Parsifal Capital Management
Latest statistics and disclosures from Parsifal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SN, HGV, COMP, GMED, WBD, and represent 45.55% of Parsifal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COMP (+$107M), WBD (+$97M), AXTA (+$71M), VIAV (+$60M), TEVA (+$25M), Z (+$23M), CORZ (+$17M), IESC (+$14M), SN (+$13M), HGV (+$13M).
- Started 6 new stock positions in COMP, WBD, CORZ, VIAV, AXTA, Z.
- Reduced shares in these 10 stocks: DLTR (-$99M), ACI (-$73M), AVPT (-$66M), , LPX (-$27M), MMM (-$27M), CVS (-$14M), HUM (-$11M), GXO, UNH.
- Sold out of its positions in CVS, DLTR, HUM, SXT.
- Parsifal Capital Management was a net buyer of stock by $81M.
- Parsifal Capital Management has $1.2B in assets under management (AUM), dropping by 13.46%.
- Central Index Key (CIK): 0001776090
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Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sharkninja Com Shs (SN) | 11.0 | $134M | +10% | 1.2M | 111.90 |
|
| Hilton Grand Vacations (HGV) | 9.1 | $111M | +12% | 2.5M | 44.75 |
|
| Compass Cl A Call Option (COMP) | 8.8 | $107M | NEW | 10M | 10.57 |
|
| Globus Med Cl A (GMED) | 8.8 | $107M | +10% | 1.2M | 87.31 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 7.9 | $97M | NEW | 3.4M | 28.82 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 7.2 | $88M | +40% | 2.8M | 31.21 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 6.2 | $76M | -2% | 1.4M | 52.64 |
|
| Axalta Coating Sys (AXTA) | 5.8 | $71M | NEW | 2.2M | 32.31 |
|
| 3M Company (MMM) | 5.5 | $67M | -28% | 417k | 160.10 |
|
| Atmus Filtration Technologies Ord (ATMU) | 5.3 | $64M | 1.2M | 51.91 |
|
|
| Viavi Solutions Inc equities (VIAV) | 4.9 | $60M | NEW | 3.4M | 17.82 |
|
| Avepoint Com Cl A (AVPT) | 4.3 | $52M | -55% | 3.8M | 13.89 |
|
| UnitedHealth (UNH) | 4.1 | $50M | -2% | 150k | 330.11 |
|
| Albertsons Cos Common Stock (ACI) | 3.5 | $42M | -63% | 2.5M | 17.17 |
|
| Ies Hldgs (IESC) | 3.2 | $39M | +54% | 100k | 389.02 |
|
| Zillow Group Cl C Cap Stk Put Option (Z) | 1.9 | $23M | NEW | 338k | 68.22 |
|
| Core Scientific (CORZ) | 1.4 | $17M | NEW | 1.2M | 14.56 |
|
| Louisiana-Pacific Corporation (LPX) | 1.2 | $15M | -65% | 180k | 80.76 |
|
Past Filings by Parsifal Capital Management
SEC 13F filings are viewable for Parsifal Capital Management going back to 2019
- Parsifal Capital Management 2025 Q4 filed Feb. 17, 2026
- Parsifal Capital Management 2025 Q3 filed Nov. 14, 2025
- Parsifal Capital Management 2025 Q2 filed Aug. 14, 2025
- Parsifal Capital Management 2025 Q1 filed May 15, 2025
- Parsifal Capital Management 2024 Q4 filed Feb. 14, 2025
- Parsifal Capital Management 2024 Q3 filed Nov. 14, 2024
- Parsifal Capital Management 2024 Q2 filed Aug. 14, 2024
- Parsifal Capital Management 2024 Q1 filed May 15, 2024
- Parsifal Capital Management 2023 Q4 filed Feb. 14, 2024
- Parsifal Capital Management 2023 Q3 filed Nov. 14, 2023
- Parsifal Capital Management 2023 Q2 filed Aug. 14, 2023
- Parsifal Capital Management 2023 Q1 filed May 15, 2023
- Parsifal Capital Management 2022 Q4 filed Feb. 14, 2023
- Parsifal Capital Management 2022 Q3 filed Nov. 14, 2022
- Parsifal Capital Management 2022 Q2 filed Aug. 15, 2022
- Parsifal Capital Management 2022 Q1 filed May 16, 2022