Parsifal Capital Management, LP
CIK 1776090 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- SN13.53%
- HGV11.16%
- GMED10.76%
- TEVAN8.87%
- GXO7.65%
- AXTA7.11%
- MMM6.73%
- ATMU6.46%
- VIAV6.08%
- AVPT5.25%
Share classes counted separately83.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACIWeight decreased · -6.66 pp10.93% → 4.27%Shares -4.24M (-63.19%)
- AVPTWeight decreased · -6.65 pp11.90% → 5.25%Shares -4.77M (-55.97%)
- TEVANWeight increased · +5.09 pp3.78% → 8.87%Shares +809.43K (+40.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNSHARKNINJA INCCOM SHS View history and evidence | $134.27M | 13.53% | 1.20M shares | 10.40% → 13.53%+3.13 pp +116.34K (+10.74%) | Added | ↗▾ |
| 02 | HGVHILTON GRAND VACATIONS INC View history and evidence | $110.78M | 11.16% | 2.48M shares | 8.55% → 11.16%+2.61 pp +278.22K (+12.66%) | Added | ↗▾ |
| 03 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $106.76M | 10.76% | 1.22M shares | 5.89% → 10.76%+4.87 pp +118.39K (+10.72%) | Added | ↗▾ |
| 04 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $88.01M | 8.87% | 2.82M shares | 3.78% → 8.87%+5.09 pp +809.43K (+40.26%) | Added | ↗▾ |
| 05 | GXOGXO LOGISTICS INCCOMMON STOCK View history and evidence | $75.89M | 7.65% | 1.44M shares | 7.30% → 7.65%+0.35 pp -41.34K (-2.79%) | Reduced | ↗▾ |
| 06 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $70.58M | 7.11% | 2.18M shares | Prior unavailable +2.18M | New | ↗▾ |
| 07 | MMM3M CO View history and evidence | $66.82M | 6.73% | 417.36K shares | 8.43% → 6.73%-1.70 pp -166.50K (-28.52%) | Reduced | ↗▾ |
| 08 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $64.07M | 6.46% | 1.23M shares | 5.22% → 6.46%+1.24 pp -8.73K (-0.70%) | Reduced | ↗▾ |
| 09 | VIAVVIAVI SOLUTIONS INC View history and evidence | $60.33M | 6.08% | 3.39M shares | Prior unavailable +3.39M | New | ↗▾ |
| 10 | AVPTAVEPOINT INCCOM CL A View history and evidence | $52.12M | 5.25% | 3.75M shares | 11.90% → 5.25%-6.65 pp -4.77M (-55.97%) | Reduced | ↗▾ |
Options overlay 3
$226.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
COMPCOMPASS INC - CLASS ACL A View history and evidence | Call | 10.11M | $106.86M | +10.11M | ▾ |
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Call | 3.36M | $96.74M | +3.36M | ▾ |
ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | Put | 337.80K | $23.04M | +337.80K | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DLTR DOLLAR TREE INC | Non-derivative | -1,052,185 | -$99.29M | SEC filing ↗ | SEC filing ↗ |
| SXT SENSIENT TECHNOLOGIES CORP | Non-derivative | -498,500 | -$46.78M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -182,300 | -$13.74M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776090 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1219237439
}Take these holdings further.
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