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The Analysis of Parsifal Capital Management, LP's Holdings & P&L

Currently, Parsifal Capital Management, LP holds 17 types of securities in its portfolio with a total value $774.6M. In the most recent quarter, they have increased their positions in COMP (+11.9M shares, valued at $87.1M), AKAM (+475.7K shares, valued at $54.6M), CZR (+1.9M shares, valued at $51.1M); decreased their positions in GMED (-835.6K shares, valued at $72.0M), VIAV (-2.1M shares, valued at $69.9M), SN (-406.8K shares, valued at $43.1M); initiated new positions in COMP (+11.9M shares, valued at $87.1M), AKAM (+475.7K shares, valued at $54.6M), CZR (+1.9M shares, valued at $51.1M).

1M P&L

+2.5M+0.22%

3M P&L

+12.4M+1.12%

HY P&L

+208.8M+22.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Furnishings, Fixtures & Appliances134.3M

13.5%

2Resorts & Casinos110.8M

11.2%

3Medical Devices106.8M

10.8%

Top Industries by Stock Count

1Software - Infrastructure2 stocks

13.3%

2Conglomerates1 stocks

6.7%

3Grocery Stores1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COMP COMPASS INC11.9M sharesnew addition2026-03-312026-05-15

HGV HILTON GRAND VACATIONS INC2.2M shares-12.66%2026-03-312026-05-15

SN SHARKNINJA INC793.1K shares-33.90%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC475.7K sharesnew addition2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD1.9M shares-14.70%2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE1.9M sharesnew addition2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIE789.0K shares-36.08%2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED851.1K shares-40.96%2026-03-312026-05-15

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IESC IES HOLDINGS INC90.1K shares-10.09%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC1.3M shares-62.01%2026-03-312026-05-15

MMM 3M CO268.0K shares-35.78%2026-03-312026-05-15

AVPT AVEPOINT INC3.8M shares1.57%2026-03-312026-05-15

GMED GLOBUS MED INC387.1K shares-68.34%2026-03-312026-05-15

ACI ALBERTSONS COS INC1.7M shares-30.30%2026-03-312026-05-15

JMIA JUMIA TECHNOLOGIES AG3.5M sharesnew addition2026-03-312026-05-15

TDC TERADATA CORP DEL714.9K sharesnew addition2026-03-312026-05-15

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LPX LOUISIANA PAC CORP91.9K shares-49.00%2026-03-312026-05-15

COMP

COMPASS INC

New

Shares11.9M

Event2026-03-31

Filed2026-05-15

HGV

HILTON GRAND VACATIONS INC

-12.66%

Shares2.2M

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

-33.90%

Shares793.1K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares475.7K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

-14.70%

Shares1.9M

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

ATMU

ATMUS FILTRATION TECHNOLOGIE

-36.08%

Shares789.0K

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

-40.96%

Shares851.1K

Event2026-03-31

Filed2026-05-15

IESC

IES HOLDINGS INC

-10.09%

Shares90.1K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

-62.01%

Shares1.3M

Event2026-03-31

Filed2026-05-15

MMM

3M CO

-35.78%

Shares268.0K

Event2026-03-31

Filed2026-05-15

AVPT

AVEPOINT INC

1.57%

Shares3.8M

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

-68.34%

Shares387.1K

Event2026-03-31

Filed2026-05-15

ACI

ALBERTSONS COS INC

-30.30%

Shares1.7M

Event2026-03-31

Filed2026-05-15

JMIA

JUMIA TECHNOLOGIES AG

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

TDC

TERADATA CORP DEL

New

Shares714.9K

Event2026-03-31

Filed2026-05-15

LPX

LOUISIANA PAC CORP

-49.00%

Shares91.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

VRSN Call CallVERISIGN INC300.0K sharesnew addition2026-03-312026-05-15

VRSN Call

VERISIGN INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available