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Parsifal Capital Management, LP
hedge fundUpdated 28 days agoManaged by Parsifal Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$825.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.9%
Weight of largest holdings
Annualized return
-3.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $849.1M |
| Q2 2026 | $825.7M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CONE COMPASS INC | $146.2M | 11.86M | 17.71% | — |
| 2 | H HGV HILTON GRAND VACATIONS INC | $108.9M | 2.08M | 13.18% | — |
| 3 | S SN SHARKNINJA INC | $84M | 551.8K | 10.18% | — |
| 4 | A AXTA AXALTA COATING SYS LTD | $82.1M | 2.40M | 9.94% | — |
| 5 | A AKAM AKAMAI TECHNOLOGIES INC | $81M | 684.9K | 9.81% | — |
| 6 | M MMM 3M CO | $57M | 352.3K | 6.91% | — |
| 7 | G GXO GXO LOGISTICS INCORPORATED | $46.1M | 908.6K | 5.58% | — |
| 8 | A AVPT AVEPOINT INC | $42.9M | 3.83M | 5.20% | — |
| 9 | I IESC IES HOLDINGS INC | $36M | 49.0K | 4.36% | — |
| 10 | J JMIA JUMIA TECHNOLOGIES AG | $33.1M | 4.70M | 4.01% | — |
| 11 | V VRSN VERISIGN INC | $30.3M | 120.5K | 3.67% | — |
| 12 | V VIAV VIAVI SOLUTIONS INC | $29.5M | 618.8K | 3.58% | — |
| 13 | A ACI ALBERTSONS COS INC | $20.9M | 1.55M | 2.54% | — |
| 14 | L LPX LOUISIANA PAC CORP | $18.5M | 234.8K | 2.24% | — |
| 15 | F FRMI FERMI INC | $9.2M | 1.00M | 1.11% | — |