Parsifal Capital Management, LP
CIK 0001776090
Annualised vol
10.786442%
Beta
0.243333
HHI
965.84087
Top-10 weight
86.868055%
VaR 95%
0.902871%
VaR 99%
1.954525%
Max drawdown
20.288583%
Matched value
81.616656%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COMP | REDUCED | 11,859,422 | 11,918,302 | -0.49% | 146,226,673 |
| HGV | REDUCED | 2,078,729 | 2,162,029 | -3.85% | 108,863,038 |
| SN | REDUCED | 551,756 | 793,114 | -30.43% | 84,015,886 |
| AKAM | ADDED | 684,922 | 475,700 | 43.98% | 80,964,630 |
| MMM | ADDED | 352,338 | 268,013 | 31.46% | 57,047,046 |
| GXO | ADDED | 908,632 | 851,121 | 6.76% | 46,067,642 |
| AVPT | ADDED | 3,827,722 | 3,811,185 | 0.43% | 42,908,764 |
| IESC | REDUCED | 48,971 | 90,067 | -45.63% | 35,977,035 |
| JMIA | ADDED | 4,697,521 | 3,485,900 | 34.76% | 33,117,523 |
| VIAV | REDUCED | 618,839 | 1,286,204 | -51.89% | 29,549,562 |
| FRMI | NEW | 1,000,000 | - | - | 9,160,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 146,226,673 | 17.71 | 1.1859422E7 |
| HGV | REDUCED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 108,863,038 | 13.18 | 2078729.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 84,015,886 | 10.18 | 551756.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 82,069,655 | 9.94 | 2398295.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 80,964,630 | 9.81 | 684922.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 57,047,046 | 6.91 | 352338.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 46,067,642 | 5.58 | 908632.0 |
| AVPT | ADDED | AVEPOINT INC | COM CL A | 053604104 | 42,908,764 | 5.2 | 3827722.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 35,977,035 | 4.36 | 48971.0 |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 33,117,523 | 4.01 | 4697521.0 |
| - | VERISIGN INC | COM | 92343E102 | 30,308,955 | 3.67 | 120484.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 29,549,562 | 3.58 | 618839.0 |
| - | ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,944,210 | 2.54 | 1547983.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 18,465,986 | 2.24 | 234757.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 9,160,000 | 1.11 | 1000000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 825,686,605 | 15 | 10.786442 | 0.243333 | 20.288583 |
| 2026-03-31 | 2026-05-15 | 849,108,071 | 18 | 8.29781 | 0.185324 | 16.39322 |
| 2025-12-31 | 2026-02-17 | 1,219,237,439 | 18 | 8.972026 | 0.247405 | 17.255893 |
| 2025-09-30 | 2025-11-14 | 1,074,571,027 | 16 | 8.232169 | 0.250766 | 12.77767 |
| 2025-03-31 | 2025-05-15 | 1,156,309,070 | 21 | 9.295764 | 0.328872 | 13.679305 |
| 2024-12-31 | 2025-02-14 | 1,199,098,123 | 16 | 6.276914 | 0.211343 | 11.143773 |