Latest Parsifal Capital Management, LP Stock Portfolio
$849Million– No. of Holdings #17
Parsifal Capital Management, LP Performance:
2026 Q1: -0.36%YTD: -0.36%2025: 5.42%
Performance for 2026 Q1 is -0.36%, and YTD is -0.36%, and 2025 is 5.42%.
About Parsifal Capital Management, LP and 13F Hedge Fund Stock Holdings
Parsifal Capital Management, LP is a hedge fund based in Greenwich, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parsifal Capital Management, LP reported an equity portfolio of $849.1 Millions as of 31 Mar, 2026.
The top stock holdings of Parsifal Capital Management, LP are COMP, HGV, . The fund has invested 10.3% of it's portfolio in COMPASS INC and 10% of portfolio in HILTON GRAND VACATIONS INC .
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), UNITEDHEALTH GROUP INC (UNH) and CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in GLOBUS MED INC (GMED), VIAVI SOLUTIONS INC (VIAV) and LOUISIANA PAC CORP (LPX). Parsifal Capital Management, LP opened new stock positions in COMPASS INC (COMP), AKAMAI TECHNOLOGIES INC (AKAM) and CAESARS ENTERTAINMENT INC NE (CZR). The fund showed a lot of confidence in some stocks as they added substantially to AVEPOINT INC (AVPT).
The top stock holdings of Parsifal Capital Management, LP are COMP, HGV, . The fund has invested 10.3% of it's portfolio in COMPASS INC and 10% of portfolio in HILTON GRAND VACATIONS INC .
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), UNITEDHEALTH GROUP INC (UNH) and CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in GLOBUS MED INC (GMED), VIAVI SOLUTIONS INC (VIAV) and LOUISIANA PAC CORP (LPX). Parsifal Capital Management, LP opened new stock positions in COMPASS INC (COMP), AKAMAI TECHNOLOGIES INC (AKAM) and CAESARS ENTERTAINMENT INC NE (CZR). The fund showed a lot of confidence in some stocks as they added substantially to AVEPOINT INC (AVPT).
Parsifal Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Parsifal Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Parsifal Capital Management, LP made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| compass inc | 87,122,800 |
| akamai technologies inc | 54,634,100 |
| caesars entertainment inc ne | 51,107,700 |
| jumia technologies ag | 24,052,700 |
| teradata corp del | 18,322,900 |
New stocks bought by Parsifal Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| avepoint inc | 1.57 |
Additions to existing portfolio by Parsifal Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| globus med inc | -68.34 |
| viavi solutions inc | -62.01 |
| louisiana pac corp | -49.00 |
| gxo logistics incorporated | -40.96 |
| atmus filtration technologie | -36.08 |
| 3m co | -35.78 |
| sharkninja inc | -33.9 |
| albertsons cos inc | -30.3 |
Parsifal Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teva pharmaceutical inds ltd | -88,010,100 |
| core scientific inc new | -17,437,100 |
| unitedhealth group inc | -49,601,700 |
Parsifal Capital Management, LP got rid off the above stocks
Sector Distribution
Parsifal Capital Management, LP has about 19.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Real Estate
- Basic Materials
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 19.7 |
| Technology | 19.6 |
| Consumer Cyclical | 17.5 |
| Industrials | 17.1 |
| Real Estate | 11.2 |
| Basic Materials | 6.7 |
| Healthcare | 4.3 |
| Consumer Defensive | 3.8 |
Market Cap. Distribution
Parsifal Capital Management, LP has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 58.3 |
| LARGE-CAP | 21.9 |
| UNALLOCATED | 19.7 |
Stocks belong to which Index?
About 56.6% of the stocks held by Parsifal Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 43.4 |
| RUSSELL 2000 | 37.9 |
| S&P 500 | 18.7 |
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 17 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. AVPT proved to be the most loss making stock for the portfolio. VIAV was the most profitable stock for Parsifal Capital Management, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 3.45 | 1,721,190 | 29,329,100 | reduced | -30.3 | ||
| AKAM | akamai technologies inc | 6.43 | 475,700 | 54,634,100 | new | |||
| AVPT | avepoint inc | 4.27 | 3,811,180 | 36,244,400 | added | 1.57 | ||
| AXTA | axalta coating sys ltd | 6.08 | 1,863,340 | 51,614,400 | reduced | -14.7 | ||
| COMP | compass inc | 10.26 | 11,918,300 | 87,122,800 | new | |||
| CZR | caesars entertainment inc ne | 6.02 | 1,933,700 | 51,107,700 | new | |||
| GMED | globus med inc | 3.93 | 387,117 | 33,354,000 | reduced | -68.34 | ||
| GXO | gxo logistics incorporated | 5.20 | 851,121 | 44,130,600 | reduced | -40.96 | ||
| HGV | hilton grand vacations inc | 9.96 | 2,162,030 | 84,578,600 | reduced | -12.66 | ||
| IESC | ies holdings inc | 5.05 | 90,067 | 42,914,200 | reduced | -10.09 | ||
| JMIA | jumia technologies ag | 2.83 | 3,485,900 | 24,052,700 | new | |||
| LPX | louisiana pac corp | 0.79 | 91,884 | 6,684,560 | reduced | -49.00 | ||
| MMM | 3m co | 4.58 | 268,013 | 38,923,500 | reduced | -35.78 | ||
| TDC | teradata corp del | 2.16 | 714,900 | 18,322,900 | new | |||
| TEVA | teva pharmaceutical inds ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIAV | viavi solutions inc | 5.04 | 1,286,200 | 42,804,900 | reduced | -62.01 | ||
| sharkninja inc | 9.89 | 793,114 | 83,990,800 | reduced | -33.9 | |||
| atmus filtration technologie | 5.28 | 788,987 | 44,790,800 | reduced | -36.08 | |||
| core scientific inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | |||