Parsifal Capital Management, LP
CIK: 0001776090Latest portfolio: $1.2B · Q4 2025
Holdings
18
Total Value
$1.2B
New Positions
6
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SNSHARKNINJA INC | 1,199,937 | $134.3M | 11.01% | +116K | |
| 2 | HGVHILTON GRAND VACATIONS INC | 2,475,501 | $110.8M | 9.09% | +278K | |
| 3 | COMPCOMPASS INC | 10,110,100 | $106.9M | 8.76% | NEW | Call |
| 4 | GMEDGLOBUS MED INC | 1,222,717 | $106.8M | 8.76% | +118K | |
| 5 | WBDWARNER BROS DISCOVERY INC | 3,356,800 | $96.7M | 7.93% | NEW | Call |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,819,933 | $88.0M | 7.22% | +809K | |
| 7 | GXOGXO LOGISTICS INCORPORATED | 1,441,613 | $75.9M | 6.22% | -41,344 | |
| 8 | AXTAAXALTA COATING SYS LTD | 2,184,355 | $70.6M | 5.79% | NEW | |
| 9 | MMM3M CO | 417,358 | $66.8M | 5.48% | -166,500 | |
| 10 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,234,287 | $64.1M | 5.26% | -8,733 | |
| 11 | VIAVVIAVI SOLUTIONS INC | 3,385,700 | $60.3M | 4.95% | NEW | |
| 12 | AVPTAVEPOINT INC | 3,752,179 | $52.1M | 4.27% | -4,770,561 | |
| 13 | UNHUNITEDHEALTH GROUP INC | 150,258 | $49.6M | 4.07% | -4,342 | |
| 14 | ACIALBERTSONS COS INC | 2,469,593 | $42.4M | 3.48% | -4,239,655 | |
| 15 | IESCIES HLDGS INC | 100,180 | $39.0M | 3.20% | +35K | |
| 16 | ZZILLOW GROUP INC | 337,800 | $23.0M | 1.89% | NEW | Put |
| 17 | CORZCORE SCIENTIFIC INC NEW | 1,197,600 | $17.4M | 1.43% | NEW | |
| 18 | LPXLOUISIANA PAC CORP | 180,168 | $14.6M | 1.19% | -339,432 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($106863603335.2T)
Industrials0.0% ($75886668196.4T)
Healthcare0.0% ($1067558.8T)
Consumer Cyclical0.0% ($134.3T)
Communication Services0.0% ($9.7T)
Basic Materials0.0% ($7.1T)
Consumer Defensive0.0% ($42.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.2B | 18 |
| Q3 2025 | Nov 14, 2025 | $1.1T | 16 |
| Q2 2025 | Aug 14, 2025 | $1.2T | 15 |
| Q1 2025 | May 15, 2025 | $1.2T | 21 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 16 |
| Q3 2024 | Nov 14, 2024 | $1461.9T | 15 |
| Q2 2024 | Aug 14, 2024 | $1385.9T | 19 |
| Q1 2024 | May 15, 2024 | $1448.4T | 19 |
| Q4 2023 | Feb 14, 2024 | $1456.7T | 19 |
| Q3 2023 | Nov 14, 2023 | $1708.6T | 17 |
| Q2 2023 | Aug 14, 2023 | $1335.4T | 17 |
| Q1 2023 | May 15, 2023 | $1346.6T | 19 |
| Q4 2022 | Feb 14, 2023 | $1299.6T | 19 |
| Q3 2022 | Nov 14, 2022 | $1.8T | 19 |
| Q2 2022 | Aug 15, 2022 | $715.9B | 14 |
| Q1 2022 | May 16, 2022 | $1.6T | 17 |
| Q4 2021 | Feb 14, 2022 | $1.3T | 15 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 16 |
| Q2 2021 | Aug 16, 2021 | $1.2T | 16 |
| Q1 2021 | May 17, 2021 | $1.1T | 18 |
| Q4 2020 | Feb 16, 2021 | $802.1B | 15 |
| Q3 2020 | Nov 16, 2020 | $560.5B | 15 |
| Q2 2020 | Aug 14, 2020 | $337.8B | 17 |
| Q1 2020 | May 15, 2020 | $272.8B | 14 |
| Q4 2019 | Feb 14, 2020 | $401.3B | 13 |
Fund Information
Parsifal Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 18 holdings. The largest position is SHARKNINJA INC (SN), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.