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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%

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. <br><br> 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 . <br><br> 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
$849Million
  as of May 15, 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 ne51,107,700
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%
Others19.7
Technology19.6
Consumer Cyclical17.5
Industrials17.1
Real Estate11.2
Basic Materials6.7
Healthcare4.3
Consumer Defensive3.8

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-CAP58.3
LARGE-CAP21.9
UNALLOCATED19.7

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%
Others43.4
RUSSELL 200037.9
S&P 50018.7
Top 5 Winners (%)%
VIAV
viavi solutions inc
59.9 %
IESC
ies holdings inc
21.3 %
atmus filtration technologie
7.7 %
Top 5 Winners ($)$
VIAV
viavi solutions inc
36.1 M
IESC
ies holdings inc
8.3 M
atmus filtration technologie
4.9 M
Top 5 Losers (%)%
AVPT
avepoint inc
-31.4 %
AXTA
axalta coating sys ltd
-13.2 %
HGV
hilton grand vacations inc
-11.8 %
MMM
3m co
-7.6 %
LPX
louisiana pac corp
-7.5 %
Top 5 Losers ($)$
AVPT
avepoint inc
-16.6 M
HGV
hilton grand vacations inc
-13.1 M
AXTA
axalta coating sys ltd
-9.3 M
sharkninja inc
-6.0 M
MMM
3m co
-5.1 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 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.

$774.60MTotal Value
20.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Parsifal Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
JMIA
Jumia Technologies Ag

Jumia Technologies Ag

JMIA
Parsifal Capital Management, LP's holding in Jumia Technologies Ag over time
2.83%3,485,900
$24.05M
2.83%
new position
Com Shs
Sharkninja Inc

Sharkninja Inc

Parsifal Capital Management, LP's holding in Sharkninja Inc over time
9.89%793,114
$83.99M
9.89%
decreased 33.9 percentreduced
Com
Atmus Filtration Technologie

Atmus Filtration Technologie

Parsifal Capital Management, LP's holding in Atmus Filtration Technologie over time
5.28%788,987
$44.79M
5.28%
decreased 36.08 percentreduced
Com
Core Scientific Inc New

Core Scientific Inc New

Parsifal Capital Management, LP's holding in Core Scientific Inc New over time
0%0.00
$0.00
0%
decreased 100 percentsold off