Parsifal Capital Management
Latest statistics and disclosures from Parsifal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COMP, HGV, SN, AXTA, AKAM, and represent 60.81% of Parsifal Capital Management's stock portfolio.
- Added to shares of these 8 stocks: AKAM (+$25M), AXTA (+$18M), MMM (+$14M), LPX (+$11M), FRMI (+$9.2M), JMIA (+$8.5M), GXO, AVPT.
- Started 1 new stock position in FRMI.
- Reduced shares in these 10 stocks: CZR (-$51M), VRSN (-$45M), ATMU (-$45M), SN (-$37M), GMED (-$33M), VIAV (-$32M), IESC (-$30M), TDC (-$18M), HGV, ACI.
- Sold out of its positions in ATMU, CZR, GMED, TDC.
- Parsifal Capital Management was a net seller of stock by $-210M.
- Parsifal Capital Management has $826M in assets under management (AUM), dropping by -2.76%.
- Central Index Key (CIK): 0001776090
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Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Cl A (COMP) | 17.7 | $146M | 12M | 12.33 |
|
|
| Hilton Grand Vacations (HGV) | 13.2 | $109M | -3% | 2.1M | 52.37 |
|
| Sharkninja Com Shs (SN) | 10.2 | $84M | -30% | 552k | 152.27 |
|
| Axalta Coating Sys (AXTA) | 9.9 | $82M | +28% | 2.4M | 34.22 |
|
| Akamai Technologies (AKAM) | 9.8 | $81M | +43% | 685k | 118.21 |
|
| 3M Company (MMM) | 6.9 | $57M | +31% | 352k | 161.91 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 5.6 | $46M | +6% | 909k | 50.70 |
|
| Avepoint Com Cl A (AVPT) | 5.2 | $43M | 3.8M | 11.21 |
|
|
| Ies Hldgs (IESC) | 4.4 | $36M | -45% | 49k | 734.66 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 4.0 | $33M | +34% | 4.7M | 7.05 |
|
| Verisign (VRSN) | 3.7 | $30M | -59% | 121k | 251.56 |
|
| Viavi Solutions Inc equities (VIAV) | 3.6 | $30M | -51% | 619k | 47.75 |
|
| Albertsons Cos Common Stock (ACI) | 2.5 | $21M | -10% | 1.5M | 13.53 |
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| Louisiana-Pacific Corporation (LPX) | 2.2 | $19M | +155% | 235k | 78.66 |
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| Fermi Call Option (FRMI) | 1.1 | $9.2M | NEW | 1.0M | 9.16 |
|
Past Filings by Parsifal Capital Management
SEC 13F filings are viewable for Parsifal Capital Management going back to 2019
- Parsifal Capital Management 2026 Q2 filed Aug. 13, 2026
- Parsifal Capital Management 2026 Q1 filed May 15, 2026
- 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