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, VRSN, AKAM, and represent 45.32% of Parsifal Capital Management's stock portfolio.
- Added to shares of these 7 stocks: VRSN (+$75M), AKAM (+$55M), CZR (+$51M), JMIA (+$24M), TDC (+$18M), COMP (+$13M), AVPT.
- Started 5 new stock positions in JMIA, TDC, VRSN, CZR, AKAM.
- Reduced shares in these 10 stocks: WBD (-$97M), TEVA (-$88M), GMED (-$72M), VIAV (-$70M), , SN (-$43M), GXO (-$31M), ATMU (-$25M), Z (-$23M), MMM (-$22M).
- Sold out of its positions in CORZ, TEVA, UNH, WBD, Z.
- Parsifal Capital Management was a net seller of stock by $-346M.
- Parsifal Capital Management has $849M in assets under management (AUM), dropping by -30.36%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Cl A (COMP) | 10.3 | $87M | +17% | 12M | 7.31 |
|
| Hilton Grand Vacations (HGV) | 10.0 | $85M | -12% | 2.2M | 39.12 |
|
| Sharkninja Com Shs (SN) | 9.9 | $84M | -33% | 793k | 105.90 |
|
| Verisign Call Option (VRSN) | 8.8 | $75M | NEW | 300k | 248.36 |
|
| Akamai Technologies (AKAM) | 6.4 | $55M | NEW | 476k | 114.85 |
|
| Axalta Coating Sys (AXTA) | 6.1 | $52M | -14% | 1.9M | 27.70 |
|
| Caesars Entertainment (CZR) | 6.0 | $51M | NEW | 1.9M | 26.43 |
|
| Atmus Filtration Technologies Ord (ATMU) | 5.3 | $45M | -36% | 789k | 56.77 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 5.2 | $44M | -40% | 851k | 51.85 |
|
| Ies Hldgs (IESC) | 5.1 | $43M | -10% | 90k | 476.47 |
|
| Viavi Solutions Inc equities (VIAV) | 5.0 | $43M | -62% | 1.3M | 33.28 |
|
| 3M Company (MMM) | 4.6 | $39M | -35% | 268k | 145.23 |
|
| Avepoint Com Cl A (AVPT) | 4.3 | $36M | 3.8M | 9.51 |
|
|
| Globus Med Cl A (GMED) | 3.9 | $33M | -68% | 387k | 86.16 |
|
| Albertsons Cos Common Stock (ACI) | 3.5 | $29M | -30% | 1.7M | 17.04 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 2.8 | $24M | NEW | 3.5M | 6.90 |
|
| Teradata Corporation (TDC) | 2.2 | $18M | NEW | 715k | 25.63 |
|
| Louisiana-Pacific Corporation (LPX) | 0.8 | $6.7M | -49% | 92k | 72.75 |
|
Past Filings by Parsifal Capital Management
SEC 13F filings are viewable for Parsifal Capital Management going back to 2019
- 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
- Parsifal Capital Management 2022 Q2 filed Aug. 15, 2022