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Parsifal Capital Management, LP

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13F filer, CIK 1776090, GREENWICH, CT

Parsifal Capital Management, LP reported $825,686,605 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 87.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776090-26-000004

Period
2026-06-30
Reported value
$826M
Holdings
15
Top 10 weight
87.84%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRSNnew+120,484$30.3M
AKAMadded+209,222$24.7M
AXTAadded+534,959$18.3M
MMMadded+84,325$13.7M
LPXadded+142,873$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CZRexited-1,933,700-$51.1M
ATMUexited-788,987-$44.8M
SNreduced-241,358-$36.8M
GMEDexited-387,117-$33.4M
VIAVreduced-667,365-$31.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001776090-26-000004, largest first. % of portfolio is the value over $816,526,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,918,302 shares; 2026Q2: 11,859,422 shares 11,859,422$146M17.91%-58,880Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413,515 shares; 2024Q4: 3,475,861 shares; 2025Q1: 2,576,424 shares; 2025Q2: 2,491,420 shares; 2025Q3: 2,197,280 shares; 2025Q4: 2,475,501 shares; 2026Q1: 2,162,029 shares; 2026Q2: 2,078,729 shares 2,078,729$109M13.33%-83,300Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,293 shares; 2024Q4: 1,170,800 shares; 2025Q1: 1,048,603 shares; 2025Q2: 1,061,300 shares; 2025Q3: 1,083,600 shares; 2025Q4: 1,199,937 shares; 2026Q1: 793,114 shares; 2026Q2: 551,756 shares 551,756$84M10.29%-241,358Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,184,355 shares; 2026Q1: 1,863,336 shares; 2026Q2: 2,398,295 shares 2,398,295$82.1M10.05%+534,959Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,700 shares; 2026Q2: 684,922 shares 684,922$81M9.92%+209,222Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,094 shares; 2024Q4: 829,886 shares; 2025Q1: 644,594 shares; 2025Q2: 712,152 shares; 2025Q3: 583,858 shares; 2025Q4: 417,358 shares; 2026Q1: 268,013 shares; 2026Q2: 352,338 shares 352,338$57M6.99%+84,325Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835,500 shares; 2025Q3: 1,482,957 shares; 2025Q4: 1,441,613 shares; 2026Q1: 851,121 shares; 2026Q2: 908,632 shares 908,632$46.1M5.64%+57,511Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,205,900 shares; 2025Q1: 5,080,742 shares; 2025Q2: 5,287,356 shares; 2025Q3: 8,522,740 shares; 2025Q4: 3,752,179 shares; 2026Q1: 3,811,185 shares; 2026Q2: 3,827,722 shares 3,827,722$42.9M5.26%+16,537Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,800 shares; 2025Q4: 100,180 shares; 2026Q1: 90,067 shares; 2026Q2: 48,971 shares 48,971$36M4.41%-41,096Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485,900 shares; 2026Q2: 4,697,521 shares 4,697,521$33.1M4.06%+1,211,621Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,484 shares 120,484$30.3M3.71%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,385,700 shares; 2026Q1: 1,286,204 shares; 2026Q2: 618,839 shares 618,839$29.5M3.62%-667,365Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,546,881 shares; 2024Q4: 10,204,862 shares; 2025Q1: 8,030,959 shares; 2025Q2: 7,081,341 shares; 2025Q3: 6,709,248 shares; 2025Q4: 2,469,593 shares; 2026Q1: 1,721,193 shares; 2026Q2: 1,547,983 shares 1,547,983$20.9M2.57%-173,210Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,600 shares; 2025Q4: 180,168 shares; 2026Q1: 91,884 shares; 2026Q2: 234,757 shares 234,757$18.5M2.26%+142,873Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FRMIFERMI INC COMcall1,000,000$9.16Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VRSNVERISIGN INC300,000$74.5Mcall
CZRCAESARS ENTERTAINMENT INC NE1,933,700$51.1Mshares
ATMUATMUS FILTRATION TECHNOLOGIE788,987$44.8Mshares
GMEDGLOBUS MED INC387,117$33.4Mshares
TDCTERADATA CORP DEL714,900$18.3Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001776090-26-000004 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001776090-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001776090-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001776090-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001776090-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001776090-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001776090-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001776090-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001776090-24-000008 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001776090-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001776090-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001776090-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001776090-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001776090-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001776090-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001776090-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001776090-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001776090-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001776090-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001776090-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001776090-21-000009 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001776090-21-000008 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001776090-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001776090-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001776090-20-000011 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001776090-20-000008 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001776090-20-000006 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001776090-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set