Parsifal Capital Management as of Dec. 31, 2025
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 | 1.2M | 111.90 | |
| Hilton Grand Vacations (HGV) | 9.1 | $111M | 2.5M | 44.75 | |
| Compass Cl A Call Option (COMP) | 8.8 | $107M | 10M | 10.57 | |
| Globus Med Cl A (GMED) | 8.8 | $107M | 1.2M | 87.31 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 7.9 | $97M | 3.4M | 28.82 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 7.2 | $88M | 2.8M | 31.21 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 6.2 | $76M | 1.4M | 52.64 | |
| Axalta Coating Sys (AXTA) | 5.8 | $71M | 2.2M | 32.31 | |
| 3M Company (MMM) | 5.5 | $67M | 417k | 160.10 | |
| Atmus Filtration Technologies Ord (ATMU) | 5.3 | $64M | 1.2M | 51.91 | |
| Viavi Solutions Inc equities (VIAV) | 4.9 | $60M | 3.4M | 17.82 | |
| Avepoint Com Cl A (AVPT) | 4.3 | $52M | 3.8M | 13.89 | |
| UnitedHealth (UNH) | 4.1 | $50M | 150k | 330.11 | |
| Albertsons Cos Common Stock (ACI) | 3.5 | $42M | 2.5M | 17.17 | |
| Ies Hldgs (IESC) | 3.2 | $39M | 100k | 389.02 | |
| Zillow Group Cl C Cap Stk Put Option (Z) | 1.9 | $23M | 338k | 68.22 | |
| Core Scientific (CORZ) | 1.4 | $17M | 1.2M | 14.56 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $15M | 180k | 80.76 |
