Parsifal Capital Management, LP
Long book
$774.6M
Q1 2026
Positions
17
Top-10 weight
76%
concentration
Last quarter
+23.7%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsParsifal Capital Management, LP is a concentrated fundamental stock-picker, running a $774.6M US long book across 17 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: COMPASS INC - CLASS A, HILTON GRAND VACATIONS INC, SHARKNINJA INC, AKAMAI TECHNOLOGIES INC, AXALTA COATING SYSTEMS LTD.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.8%
Q2 2024
+10.3%
Q3 2024
+2.1%
Q4 2024
-5.6%
Q1 2025
+11.9%
Q2 2025
-1.5%
Q3 2025
+9.0%
Q4 2025
-0.2%
Q1 2026
+23.7%
Sector allocation
Industrials 29%
Services media 25%
Technology 13%
Real estate 12%
Healthcare 10%
Other 8%
Consumer discretionary 4%
Long book by quarter
What does Parsifal Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COMP COMPASS INC - CLASS A | Real estate | 11.9M | $87.1M | 11.2% | New |
| HGV HILTON GRAND VACATIONS INC | Services media | 2.2M | $84.6M | 10.9% | -12.7% |
| SN SHARKNINJA INC | Industrials | 793.1K | $84.0M | 10.8% | -33.9% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 475.7K | $54.6M | 7.1% | New |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 1.9M | $51.6M | 6.7% | -14.7% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 1.9M | $51.1M | 6.6% | New |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 789.0K | $44.8M | 5.8% | -36.1% |
| GXO GXO LOGISTICS INC | Industrials | 851.1K | $44.1M | 5.7% | -41.0% |
| IESC IES HOLDINGS INC | Industrials | 90.1K | $42.9M | 5.5% | -10.1% |
| VIAV VIAVI SOLUTIONS INC | Technology | 1.3M | $42.8M | 5.5% | -62.0% |
| MMM 3M CO | Healthcare | 268.0K | $38.9M | 5.0% | -35.8% |
| AVPT AVEPOINT INC | Technology | 3.8M | $36.2M | 4.7% | +1.6% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 387.1K | $33.4M | 4.3% | -68.3% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 1.7M | $29.3M | 3.8% | -30.3% |
| TDC TERADATA CORP | Technology | 714.9K | $18.3M | 2.4% | New |
| LPX LOUISIANA-PACIFIC CORP | Other | 91.9K | $6.7M | 0.9% | -49.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 18 | $849.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 18 | $1.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 16 | $1.07B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 15 | $1.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 21 | $1.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 16 | $1.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 15 | $1.46B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 19 | $1.39B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 19 | $1.45B | canonical | SEC ↗ |
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