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Parsifal Capital Management, LP

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13F filer, CIK 1776090, GREENWICH, CT

Parsifal Capital Management, LP reported $1,219,237,439 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 83.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776090-26-000002

Period
2025-12-31
Reported value
$1.22B
Holdings
18
Top 10 weight
83.58%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXTAnew+2,184,355$70.6M
VIAVnew+3,385,700$60.3M
TEVAadded+809,426$25.3M
CORZnew+1,197,600$17.4M
IESCadded+35,380$13.8M

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
DLTRexited-1,052,185-$99.3M
ACIreduced-4,239,655-$72.8M
AVPTreduced-4,770,561-$66.3M
SXTexited-498,500-$46.8M
LPXreduced-339,432-$27.4M

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, Q4 2025

Share positions as resolved from 13F-HR 0001776090-26-000002, largest first. % of portfolio is the value over $992,585,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,199,937$134M13.53%+116,337Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,475,501$111M11.16%+278,221Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,553 shares; 2024Q4: 830,403 shares; 2025Q1: 745,822 shares; 2025Q2: 852,761 shares; 2025Q3: 1,104,332 shares; 2025Q4: 1,222,717 shares 1,222,717$107M10.76%+118,385Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232,971 shares; 2024Q4: 4,372,001 shares; 2025Q1: 4,202,187 shares; 2025Q2: 2,900,630 shares; 2025Q3: 2,010,507 shares; 2025Q4: 2,819,933 shares 2,819,933$88M8.87%+809,426Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835,500 shares; 2025Q3: 1,482,957 shares; 2025Q4: 1,441,613 shares 1,441,613$75.9M7.65%-41,344Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,184,355 shares 2,184,355$70.6M7.11%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,094 shares; 2024Q4: 829,886 shares; 2025Q1: 644,594 shares; 2025Q2: 712,152 shares; 2025Q3: 583,858 shares; 2025Q4: 417,358 shares 417,358$66.8M6.73%-166,500Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,278 shares; 2024Q4: 2,181,694 shares; 2025Q1: 1,669,155 shares; 2025Q2: 1,739,635 shares; 2025Q3: 1,243,020 shares; 2025Q4: 1,234,287 shares 1,234,287$64.1M6.46%-8,733Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,385,700 shares 3,385,700$60.3M6.08%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,752,179$52.1M5.25%-4,770,561Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 63,900 shares; 2025Q1: 101,491 shares; 2025Q2: 185,091 shares; 2025Q3: 154,600 shares; 2025Q4: 150,258 shares 150,258$49.6M5%-4,342Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,469,593$42.4M4.27%-4,239,655Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,800 shares; 2025Q4: 100,180 shares 100,180$39M3.93%+35,380Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412,825 shares; 2024Q4: 5,615,199 shares; 2025Q1: 4,806,164 shares; 2025Q2: 1,514,600 shares; 2025Q3: not reported; 2025Q4: 1,197,600 shares 1,197,600$17.4M1.76%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,600 shares; 2025Q4: 180,168 shares 180,168$14.6M1.47%-339,432Timeline

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
COMPCOMPASS INC CL Acall10,110,100$107Mnew
WBDWARNER BROS DISCOVERY INC Stockcall3,356,800$96.7Mnew
ZZILLOW GROUP INC Stockput337,800$23Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DLTRDOLLAR TREE INC1,052,185$99.3Mshares
SXTSENSIENT TECHNOLOGIES CORP498,500$46.8Mshares
CVSCVS HEALTH CORP182,300$13.7Mshares
HUMHUMANA INC44,000$11.4Mshares

How Q4 2025 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 0001776090-26-000002 base2026-02-17acceptance time not in the bulk data set