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Latest Parsifal Capital Management, LP Stock Portfolio

$825Million | No. of Holdings #14

Parsifal Capital Management, LP Performance

2026 Q2+23.59%
YTD+23.15%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parsifal Capital Management, LP reported an equity portfolio of $825.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Parsifal Capital Management, LP are COMP, HGV, . The fund has invested 17.7% of it's portfolio in COMPASS INC and 13.2% of portfolio in HILTON GRAND VACATIONS INC. <br><br> The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), ATMUS FILTRATION TECHNOLOGIE and GLOBUS MED INC (GMED) stocks. They significantly reduced their stock positions in VIAVI SOLUTIONS INC (VIAV), IES HOLDINGS INC (IESC) and SHARKNINJA INC. Parsifal Capital Management, LP opened new stock positions in VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to LOUISIANA PAC CORP (LPX), AKAMAI TECHNOLOGIES INC (AKAM) and JUMIA TECHNOLOGIES AG (JMIA).
Parsifal Capital Management, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$825Million
  as of Aug 13, 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 23.59% in the last quarter. In trailing 12 months, it's portfolio return was 28.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verisign inc30,309,000
New stocks bought by Parsifal Capital Management, LP

Additions

Ticker% Inc.
louisiana pac corp 155
akamai technologies inc43.98
jumia technologies ag34.76
3m co31.46
axalta coating sys ltd28.71
gxo logistics incorporated6.76
avepoint inc0.43
Additions to existing portfolio by Parsifal Capital Management, LP

Reductions

Ticker% Reduced
viavi solutions inc-51.89
ies holdings inc-45.63
sharkninja inc-30.43
albertsons cos inc -10.06
hilton grand vacations inc-3.85
compass inc-0.49
Parsifal Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
caesars entertainment inc ne-51,107,700
atmus filtration technologie-44,790,800
teradata corp del -18,322,900
globus med inc -33,354,000
Parsifal Capital Management, LP got rid off the above stocks

Sector Distribution

Parsifal Capital Management, LP has about 22.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Real Estate
  • Others
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
Sector%
Technology22.5
Industrials19.3
Real Estate17.9
Others14.3
Consumer Cyclical13.3
Basic Materials10.1
Consumer Defensive2.6

Market Cap. Distribution

Parsifal Capital Management, LP has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP65
LARGE-CAP20.6
UNALLOCATED14.3

Stocks belong to which Index?

About 65.1% of the stocks held by Parsifal Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200044.5
Others34.9
S&P 50020.6
Top 5 Winners (%)%
COMP
compass inc
68.5 %
IESC
ies holdings inc
41.8 %
sharkninja inc
37.1 %
HGV
hilton grand vacations inc
33.2 %
VIAV
viavi solutions inc
32.2 %
Top 5 Winners ($)$
COMP
compass inc
59.7 M
sharkninja inc
31.2 M
HGV
hilton grand vacations inc
28.1 M
IESC
ies holdings inc
17.9 M
AXTA
axalta coating sys ltd
13.9 M
Top 5 Losers (%)%
ACI
albertsons cos inc
-19.6 %
GXO
gxo logistics incorporated
-2.1 %
Top 5 Losers ($)$
ACI
albertsons cos inc
-5.7 M
GXO
gxo logistics incorporated
-1.0 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 14 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Parsifal Capital Management, LP last quarter.

$816.53MTotal Value
18.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Parsifal Capital Management, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
JMIA
Jumia Technologies Ag

Jumia Technologies Ag

JMIA
Parsifal Capital Management, LP's holding in Jumia Technologies Ag over time
4.01%4,697,520
$33.12M
4.01%
increased 34.76 percentadded
Com Shs
Sharkninja Inc

Sharkninja Inc

Parsifal Capital Management, LP's holding in Sharkninja Inc over time
10.18%551,756
$84.02M
10.18%
decreased 30.43 percentreduced
Com
Atmus Filtration Technologie

Atmus Filtration Technologie

Parsifal Capital Management, LP's holding in Atmus Filtration Technologie over time
0%0.00
$0.00
0%
decreased 100 percentsold off