13F-HR filed by Parsifal Capital Management, LP
Parsifal Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 18 holding rows worth $1,219,237,439.
- Accession
- 0001776090-26-000002
- Filer
- CIK 1776090
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 18 entries on the cover page, a total value of $1,219,237,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,237,439 with VALUE read as dollars as filed, 13F file number 028-20135. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,199,937 | $134,272,950 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,475,501 | $110,778,670 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,110,100 | $106,863,757 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,222,717 | $106,755,421 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,356,800 | $96,742,976 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,819,933 | $88,010,109 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,441,613 | $75,886,508 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,184,355 | $70,576,510 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 417,358 | $66,819,016 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,234,287 | $64,071,838 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,385,700 | $60,333,174 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,752,179 | $52,117,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,258 | $49,601,668 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,469,593 | $42,402,912 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 100,180 | $38,972,024 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 337,800 | $23,044,716 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,197,600 | $17,437,056 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 180,168 | $14,550,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776090-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |