Parsifal Capital Management, LP
GREENWICH, CT
$817m in 14 US stocks at the end of 30 June 2026. The top 10 are 87.8% of the money. It changed about 23.9% of the portfolio this quarter.
Value
$817m
Stocks
14
Top 10 share
87.8%
Turnover
23.9%
What changed this quarter
New
Bought for the first time this quarter.
- VerisignVRSN3.7% of the fund
Added
Bought more of a stock they already held.
- Axalta Coating SystemsAXTA10.1% of the fund+29%
- Akamai TechnologiesAKAM9.9% of the fund+44%
- 3MMMM7.0% of the fund+31%
- GXO LogisticsGXO5.6% of the fund+7%
- Jumia Technologies AGJMIA4.1% of the fund+35%
- Louisiana-PacificLPX2.3% of the fund+155%
Cut
Sold some of their stake.
- Hilton Grand VacationsHGV13.3% of the fund-4%
- SharkNinjaSN10.3% of the fund-30%
- IES HoldingsIESC4.4% of the fund-46%
- Viavi SolutionsVIAV3.6% of the fund-52%
- Albertsons CompaniesACI2.6% of the fund-10%
Sold out
Sold their entire stake.
Holdings
- Jumia Technologies AGJMIA
- Share
- 4.1%
- Value
- $33m
- Shares
- 4,697,521
+35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CompassCOMP | 17.9% | $146m | 11,859,422 | Held |
| Hilton Grand VacationsHGV | 13.3% | $109m | 2,078,729 | -4% |
| SharkNinjaSN | 10.3% | $84m | 551,756 | -30% |
| Axalta Coating SystemsAXTA | 10.1% | $82m | 2,398,295 | +29% |
| Akamai TechnologiesAKAM | 9.9% | $81m | 684,922 | +44% |
| 3MMMM | 7.0% | $57m | 352,338 | +31% |
| GXO LogisticsGXO | 5.6% | $46m | 908,632 | +7% |
| AvePointAVPT | 5.3% | $43m | 3,827,722 | Held |
| IES HoldingsIESC | 4.4% | $36m | 48,971 | -46% |
| Jumia Technologies AGJMIA | 4.1% | $33m | 4,697,521 | +35% |
| VerisignVRSN | 3.7% | $30m | 120,484 | New |
| Viavi SolutionsVIAV | 3.6% | $30m | 618,839 | -52% |
| Albertsons CompaniesACI | 2.6% | $21m | 1,547,983 | -10% |
| Louisiana-PacificLPX | 2.3% | $18m | 234,757 | +155% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.2% since 30 June 2025.
Where the money is
Retail & consumer23.6%
Technology22.5%
Industrials19.3%
Real estate17.9%
Materials10.1%
Everyday goods2.6%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.