Parsifal Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$825,687
Net value change ($000)
-23,421 (-2.8%)
New positions
1
Sold out positions
4
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 59,104 67.8%
AXTA 30,456 59.0%
VRSN 30,309 NEW
AKAM 26,331 48.2%
HGV 24,284 28.7%
MMM 18,123 46.6%
LPX 11,781 176.2%
JMIA 9,065 37.7%
AVPT 6,665 18.4%
GXO 1,937 4.4%
Top Reduces (Value $000, Stocks/ETFs)
CZR -51,108 -100.0%
ATMU -44,791 -100.0%
GMED -33,354 -100.0%
TDC -18,323 -100.0%
VIAV -13,255 -31.0%
ACI -8,385 -28.6%
IESC -6,937 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,160 (1.1% 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