Parsifal Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,219,237
Net value change ($000)
+144,666 (13.5%)
New positions
3
Sold out positions
4
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXTA 70,577 NEW
VIAV 60,333 NEW
TEVA 47,398 116.7%
GMED 43,510 68.8%
SN 22,500 20.1%
HGV 18,911 20.6%
CORZ 17,437 NEW
IESC 13,204 51.2%
ATMU 8,024 14.3%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -99,295 -100.0%
AVPT -75,808 -59.3%
ACI -75,076 -63.9%
SXT -46,784 -100.0%
LPX -31,611 -68.5%
MMM -23,784 -26.3%
CVS -13,744 -100.0%
HUM -11,447 -100.0%
UNH -3,781 -7.1%
GXO -2,547 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 226,652 (18.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type