Parsifal Capital Management, LP
CIK 1776090 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- COMP11.25%
- HGV10.92%
- SN10.84%
- AKAM7.05%
- AXTA6.66%
- CZR6.60%
- ATMU5.78%
- GXO5.70%
- IESC5.54%
- VIAV5.53%
Share classes counted separately75.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GMEDWeight decreased · -6.45 pp10.76% → 4.31%Shares -835.60K (-68.34%)
- SNWeight decreased · -2.69 pp13.53% → 10.84%Shares -406.82K (-33.90%)
- GXOWeight decreased · -1.95 pp7.65% → 5.70%Shares -590.49K (-40.96%)
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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $87.12M | 11.25% | 11.92M shares | Prior unavailable +11.92M | New | ↗▾ |
| 02 | HGVHILTON GRAND VACATIONS INC View history and evidence | $84.58M | 10.92% | 2.16M shares | 11.16% → 10.92%-0.24 pp -313.47K (-12.66%) | Reduced | ↗▾ |
| 03 | SNSHARKNINJA INCCOM SHS View history and evidence | $83.99M | 10.84% | 793.11K shares | 13.53% → 10.84%-2.69 pp -406.82K (-33.90%) | Reduced | ↗▾ |
| 04 | AKAMAKAMAI TECHNOLOGIES INC View history and evidence | $54.63M | 7.05% | 475.70K shares | Prior unavailable +475.70K | New | ↗▾ |
| 05 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $51.61M | 6.66% | 1.86M shares | 7.11% → 6.66%-0.45 pp -321.02K (-14.70%) | Reduced | ↗▾ |
| 06 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $51.11M | 6.60% | 1.93M shares | Prior unavailable +1.93M | New | ↗▾ |
| 07 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $44.79M | 5.78% | 788.99K shares | 6.46% → 5.78%-0.68 pp -445.30K (-36.08%) | Reduced | ↗▾ |
| 08 | GXOGXO LOGISTICS INCCOMMON STOCK View history and evidence | $44.13M | 5.70% | 851.12K shares | 7.65% → 5.70%-1.95 pp -590.49K (-40.96%) | Reduced | ↗▾ |
| 09 | IESCIES HOLDINGS INC View history and evidence | $42.91M | 5.54% | 90.07K shares | 3.93% → 5.54%+1.61 pp -10.11K (-10.09%) | Reduced | ↗▾ |
| 10 | VIAVVIAVI SOLUTIONS INC View history and evidence | $42.80M | 5.53% | 1.29M shares | 6.08% → 5.53%-0.55 pp -2.10M (-62.01%) | Reduced | ↗▾ |
Options overlay 1
$74.51M 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 | |
|---|---|---|---|---|---|
VRSNVERISIGN INC View history and evidence | Call | 300.00K | $74.51M | +300.00K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COMP COMPASS INC - CLASS A | Call | -10,110,100 | -$106.86M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Call | -3,356,800 | -$96.74M | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -2,819,933 | -$88.01M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 849108071
}Take these holdings further.
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