Parsifal Capital Management, LP
CIK: 0001776090SEC EDGAR →
Portfolio Value
$1.2B
Holdings
18
As of
Q4 2025
New Positions
5
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SHARKNINJA INC | 1,199,937 | $134.3M | 11.01% |
| 2 | HILTON GRAND VACATIONS INC | 2,475,501 | $110.8M | 9.09% |
| 3 | COMPCall COMPASS INC | 10,110,100 | $106.9M | 8.76% |
| 4 | GLOBUS MED INC | 1,222,717 | $106.8M | 8.76% |
| 5 | WBDCall WARNER BROS DISCOVERY INC | 3,356,800 | $96.7M | 7.93% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 2,819,933 | $88.0M | 7.22% |
| 7 | GXO LOGISTICS INCORPORATED | 1,441,613 | $75.9M | 6.22% |
| 8 | AXALTA COATING SYS LTD | 2,184,355 | $70.6M | 5.79% |
| 9 | 3M CO | 417,358 | $66.8M | 5.48% |
| 10 | ATMUS FILTRATION TECHNOLOGIE | 1,234,287 | $64.1M | 5.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $245.7M | 20.2% |
| Consumer Cyclical | 2 | $245.1M | 20.1% |
| Healthcare | 3 | $244.4M | 20.0% |
| Technology | 4 | $236.8M | 19.4% |
| Communication Services | 2 | $119.8M | 9.8% |
| Basic Materials | 2 | $85.1M | 7.0% |
| Consumer Defensive | 1 | $42.4M | 3.5% |