Parsifal Capital Management, Lp Top Holdings and 13F Report (2026) About Parsifal Capital Management, LpInvestment ActivityParsifal Capital Management, Lp has $825.69 million in total holdings as of June 30, 2026.Parsifal Capital Management, Lp owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 10.75% of the portfolio was purchased this quarter.About 36.21% of the portfolio was sold this quarter.This quarter, Parsifal Capital Management, Lp has purchased 18 new stocks and bought additional shares in 7 stocks.Parsifal Capital Management, Lp sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Compass $146,226,673Hilton Grand Vacations $108,863,038SharkNinja $84,015,886Axalta Coating Systems $82,069,655Akamai Technologies $80,964,630 Largest New Holdings this Quarter 314911108 - FERMI INC $9,160,000 Holding Largest Purchases this Quarter Akamai Technologies 209,222 shares (about $24.73M)Axalta Coating Systems 534,959 shares (about $18.31M)3M 84,325 shares (about $13.65M)Louisiana-Pacific 142,873 shares (about $11.24M)FERMI INC 1,000,000 shares (about $9.16M) Largest Sales this Quarter VeriSign 179,516 shares (about $45.16M)SharkNinja 241,358 shares (about $36.75M)Viavi Solutions 667,365 shares (about $31.87M)IES 41,096 shares (about $30.19M)Hilton Grand Vacations 83,300 shares (about $4.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParsifal Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOMPCompass$146,226,673$725,990 â–¼-0.5%11,859,42217.7%Real EstateHGVHilton Grand Vacations$108,863,038$4,362,421 â–¼-3.9%2,078,72913.2%Consumer DiscretionarySNSharkNinja$84,015,886$36,751,583 â–¼-30.4%551,75610.2%Consumer DiscretionaryAXTAAxalta Coating Systems$82,069,655$18,306,297 â–²28.7%2,398,2959.9%MaterialsAKAMAkamai Technologies$80,964,630$24,732,133 â–²44.0%684,9229.8%TechnologyMMM3M$57,047,046$13,653,061 â–²31.5%352,3386.9%IndustrialsGXOGXO Logistics$46,067,642$2,915,808 â–²6.8%908,6325.6%IndustrialsAVPTAvePoint$42,908,764$185,380 â–²0.4%3,827,7225.2%TechnologyIESCIES$35,977,035$30,191,587 â–¼-45.6%48,9714.4%IndustrialsJMIAJumia Technologies$33,117,523$8,541,928 â–²34.8%4,697,5214.0%Consumer DiscretionaryVRSNVeriSign$30,308,955$45,159,045 â–¼-59.8%120,4843.7%TechnologyVIAVViavi Solutions$29,549,562$31,866,678 â–¼-51.9%618,8393.6%TechnologyACIAlbertsons Companies$20,944,210$2,343,531 â–¼-10.1%1,547,9832.5%Consumer StaplesLPXLouisiana-Pacific$18,465,986$11,238,390 â–²155.5%234,7572.2%MaterialsFERMI INC$9,160,000$9,160,000 â–²New Holding1,000,0001.1%COMCZRCaesars Entertainment$0$51,107,691 â–¼-100.0%00.0%Consumer DiscretionaryATMUAtmus Filtration Technologies$0$44,790,792 â–¼-100.0%00.0%IndustrialsGMEDGlobus Medical$0$33,354,001 â–¼-100.0%00.0%HealthcareTDCTeradata$0$18,322,887 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
