Parsifal Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$849,108
Net value change ($000)
-370,129 (-30.4%)
New positions
5
Sold out positions
3
Turnover %
50.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COMP 87,123 NEW
AKAM 54,634 NEW
CZR 51,108 NEW
JMIA 24,053 NEW
TDC 18,323 NEW
IESC 3,942 10.1%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -88,010 -100.0%
GMED -73,401 -68.8%
SN -50,282 -37.4%
UNH -49,602 -100.0%
GXO -31,756 -41.8%
MMM -27,895 -41.7%
HGV -26,200 -23.7%
ATMU -19,281 -30.1%
AXTA -18,963 -26.9%
VIAV -17,528 -29.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,508 (8.8% 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