Latest Parsifal Capital Management, LP Stock Portfolio

Parsifal Capital Management, LP Performance:

2025 Q4: 6.67%YTD: 5.42%2024: 17.09%

Performance for 2025 Q4 is 6.67%, and YTD is 5.42%, and 2024 is 17.09%.

About Parsifal Capital Management, LP and 13F Hedge Fund Stock Holdings

Parsifal Capital Management, LP is a hedge fund based in Greenwich, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parsifal Capital Management, LP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Parsifal Capital Management, LP are , HGV, GMED. The fund has invested 11% of it's portfolio in SHARKNINJA INC and 9.1% of portfolio in HILTON GRAND VACATIONS INC .

The fund managers got completely rid off DOLLAR TREE INC (DLTR), SENSIENT TECHNOLOGIES CORP (SXT) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in LOUISIANA PAC CORP (LPX), ALBERTSONS COS INC (ACI) and AVEPOINT INC (AVPT). Parsifal Capital Management, LP opened new stock positions in AXALTA COATING SYS LTD (AXTA), VIAVI SOLUTIONS INC (VIAV) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to IES HLDGS INC (IESC), TEVA PHARMACEUTICAL INDS LTD (TEVA) and HILTON GRAND VACATIONS INC (HGV).

Parsifal Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Parsifal Capital Management, LP made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
axalta coating sys ltd	70,576,500
viavi solutions inc	60,333,200
core scientific inc new	17,437,100

New stocks bought by Parsifal Capital Management, LP

Additions

Ticker	% Inc.
ies hldgs inc	54.6
teva pharmaceutical inds ltd	40.26
hilton grand vacations inc	12.66
sharkninja inc	10.74
globus med inc	10.72

Additions to existing portfolio by Parsifal Capital Management, LP

Reductions

Ticker	% Reduced
louisiana pac corp	-65.33
albertsons cos inc	-63.19
avepoint inc	-55.97
3m co	-28.52
unitedhealth group inc	-2.81
gxo logistics incorporated	-2.79
atmus filtration technologie	-0.7

Parsifal Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
dollar tree inc	-99,294,700
sensient technologies corp	-46,784,200
cvs health corp	-13,743,600
humana inc	-11,447,500

Parsifal Capital Management, LP got rid off the above stocks

Sector Distribution

Parsifal Capital Management, LP has about 24.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	24.6
Others	21.7
Industrials	19.8
Technology	11.3
Consumer Cyclical	11.2
Basic Materials	7.1
Consumer Defensive	4.3

Market Cap. Distribution

Parsifal Capital Management, LP has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	43
LARGE-CAP	30.3
UNALLOCATED	21.7
MEGA-CAP	5

Stocks belong to which Index?

About 38.1% of the stocks held by Parsifal Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
RUSSELL 2000	26.4
S&P 500	11.7

Top 5 Winners (%)		%
GMED	globus med inc	48.7 %
TEVA	teva pharmaceutical inds ltd	43.3 %
	atmus filtration technologie	15.1 %
	sharkninja inc	8.0 %
HGV	hilton grand vacations inc	6.6 %

Top 5 Winners ($)		$
GMED	globus med inc	35.0 M
TEVA	teva pharmaceutical inds ltd	26.6 M
	sharkninja inc	10.0 M
	atmus filtration technologie	8.4 M
HGV	hilton grand vacations inc	6.9 M

Top 5 Losers (%)		%
LPX	louisiana pac corp	-6.1 %
AVPT	avepoint inc	-5.4 %
UNH	unitedhealth group inc	-4.3 %
IESC	ies hldgs inc	-1.8 %
ACI	albertsons cos inc	-1.3 %

Top 5 Losers ($)		$
AVPT	avepoint inc	-6.9 M
LPX	louisiana pac corp	-2.8 M
UNH	unitedhealth group inc	-2.3 M
ACI	albertsons cos inc	-1.6 M
IESC	ies hldgs inc	-0.7 M

Parsifal Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parsifal Capital Management, LP

Parsifal Capital Management, LP has 15 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. AVPT proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Parsifal Capital Management, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	3.48	2,469,590	42,402,900	reduced	-63.19

AVPT	avepoint inc	4.28	3,752,180	52,117,800	reduced	-55.97

AXTA	axalta coating sys ltd	5.79	2,184,360	70,576,500	new

CVS	cvs health corp	0.00	0.00	0.00	sold off	-100

DLTR	dollar tree inc	0.00	0.00	0.00	sold off	-100

GMED	globus med inc	8.76	1,222,720	106,755,000	added	10.72

GXO	gxo logistics incorporated	6.22	1,441,610	75,886,500	reduced	-2.79

HGV	hilton grand vacations inc	9.09	2,475,500	110,779,000	added	12.66

HUM	humana inc	0.00	0.00	0.00	sold off	-100

IESC	ies hldgs inc	3.20	100,180	38,972,000	added	54.6

LPX	louisiana pac corp	1.19	180,168	14,550,400	reduced	-65.33

MMM	3m co	5.48	417,358	66,819,000	reduced	-28.52

SXT	sensient technologies corp	0.00	0.00	0.00	sold off	-100

TEVA	teva pharmaceutical inds ltd	7.22	2,819,930	88,010,100	added	40.26

UNH	unitedhealth group inc	4.07	150,258	49,601,700	reduced	-2.81

VIAV	viavi solutions inc	4.95	3,385,700	60,333,200	new

	sharkninja inc	11.01	1,199,940	134,273,000	added	10.74

	atmus filtration technologie	5.26	1,234,290	64,071,800	reduced	-0.7

	core scientific inc new	1.43	1,197,600	17,437,100	new