Parsifal Capital Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.2B
Holdings
18
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNSHARKNINJA INC | 1,199,937 | $134.3M | 11.01% | |
| 2 | HGVHILTON GRAND VACATIONS INC | 2,475,501 | $110.8M | 9.09% | |
| 3 | COMPCOMPASS INC | 10,110,100 | $106.9M | 8.76% | Call |
| 4 | GMEDGLOBUS MED INC | 1,222,717 | $106.8M | 8.76% | |
| 5 | WBDWARNER BROS DISCOVERY INC | 3,356,800 | $96.7M | 7.93% | Call |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,819,933 | $88.0M | 7.22% | |
| 7 | GXOGXO LOGISTICS INCORPORATED | 1,441,613 | $75.9M | 6.22% | |
| 8 | AXTAAXALTA COATING SYS LTD | 2,184,355 | $70.6M | 5.79% | |
| 9 | MMM3M CO | 417,358 | $66.8M | 5.48% | |
| 10 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,234,287 | $64.1M | 5.26% | |
| 11 | VIAVVIAVI SOLUTIONS INC | 3,385,700 | $60.3M | 4.95% | |
| 12 | AVPTAVEPOINT INC | 3,752,179 | $52.1M | 4.27% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 150,258 | $49.6M | 4.07% | |
| 14 | ACIALBERTSONS COS INC | 2,469,593 | $42.4M | 3.48% | |
| 15 | IESCIES HLDGS INC | 100,180 | $39.0M | 3.20% | |
| 16 | ZZILLOW GROUP INC | 337,800 | $23.0M | 1.89% | Put |
| 17 | CORZCORE SCIENTIFIC INC NEW | 1,197,600 | $17.4M | 1.43% | |
| 18 | LPXLOUISIANA PAC CORP | 180,168 | $14.6M | 1.19% |