Parsifal Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001776090 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $849M (100.0% shares, 0.0% debt)

Holdings (18)

COMP COMPASS INC 10.3%

Value $87.12M Shares 11,918,302 Est. Cost $11.75 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 10.0%

Value $84.58M Shares 2,162,029 Est. Cost $32.95 Unrealized +41.6%

SN SHARKNINJA INC 9.9%

Value $83.99M Shares 793,114 Est. Cost $47.49 Unrealized +158.4%

VRSN VERISIGN INC 8.8%

Value $74.51M Shares 300,000 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 6.4%

Value $54.63M Shares 475,700 Est. Cost $95.71 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 6.1%

Value $51.61M Shares 1,863,336 Est. Cost $29.34 Unrealized +14.8%

CZR CAESARS ENTERTAINMENT INC NE 6.0%

Value $51.11M Shares 1,933,700 Est. Cost $22.01 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 5.3%

Value $44.79M Shares 788,987 Est. Cost $28.86 Unrealized +104.4%

GXO GXO LOGISTICS INCORPORATED 5.2%

Value $44.13M Shares 851,121 Est. Cost $44.90 Unrealized +31.7%

IESC IES HOLDINGS INC 5.1%

Value $42.91M Shares 90,067 Est. Cost $364.56 Unrealized +25.3%

VIAV VIAVI SOLUTIONS INC 5.0%

Value $42.8M Shares 1,286,204 Est. Cost $16.15 Unrealized +42.3%

Value $38.92M Shares 268,013 Est. Cost $113.36 Unrealized +44.6%

AVPT AVEPOINT INC 4.3%

Value $36.24M Shares 3,811,185 Est. Cost $16.32 Unrealized -27.5%

GMED GLOBUS MED INC 3.9%

Value $33.35M Shares 387,117 Est. Cost $63.51 Unrealized +43.4%

ACI ALBERTSONS COS INC 3.5%

Value $29.33M Shares 1,721,193 Est. Cost $19.65 Unrealized -11.5%

JMIA JUMIA TECHNOLOGIES AG 2.8%

Value $24.05M Shares 3,485,900 Est. Cost $6.90 Unrealized —

TDC TERADATA CORP DEL 2.2%

Value $18.32M Shares 714,900 Est. Cost $30.27 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.8%

Value $6.685M Shares 91,884 Est. Cost $92.32 Unrealized -3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	11,918,302	$87.12M	10.3%	$11.75	0.0%	CL A	20464U100
HGV	HILTON GRAND VACATIONS INC	2,162,029	$84.58M	10.0%	$32.95	+41.6%	COM	43283X105
SN	SHARKNINJA INC	793,114	$83.99M	9.9%	$47.49	+158.4%	COM SHS	G8068L108
VRSN	VERISIGN INC	300,000	$74.51M	8.8%	—	—	Call	92343E102
AKAM	AKAMAI TECHNOLOGIES INC	475,700	$54.63M	6.4%	$95.71	0.0%	COM	00971T101
AXTA	AXALTA COATING SYS LTD	1,863,336	$51.61M	6.1%	$29.34	+14.8%	COM	G0750C108
CZR	CAESARS ENTERTAINMENT INC NE	1,933,700	$51.11M	6.0%	$22.01	0.0%	COM	12769G100
ATMU	ATMUS FILTRATION TECHNOLOGIE	788,987	$44.79M	5.3%	$28.86	+104.4%	COM	04956D107
GXO	GXO LOGISTICS INCORPORATED	851,121	$44.13M	5.2%	$44.90	+31.7%	COMMON STOCK	36262G101
IESC	IES HOLDINGS INC	90,067	$42.91M	5.1%	$364.56	+25.3%	COM	44951W106
VIAV	VIAVI SOLUTIONS INC	1,286,204	$42.8M	5.0%	$16.15	+42.3%	COM	925550105
MMM	3M CO	268,013	$38.92M	4.6%	$113.36	+44.6%	COM	88579Y101
AVPT	AVEPOINT INC	3,811,185	$36.24M	4.3%	$16.32	-27.5%	COM CL A	053604104
GMED	GLOBUS MED INC	387,117	$33.35M	3.9%	$63.51	+43.4%	CL A	379577208
ACI	ALBERTSONS COS INC	1,721,193	$29.33M	3.5%	$19.65	-11.5%	COMMON STOCK	013091103
JMIA	JUMIA TECHNOLOGIES AG	3,485,900	$24.05M	2.8%	$6.90	—	SPONSORED ADS	48138M105
TDC	TERADATA CORP DEL	714,900	$18.32M	2.2%	$30.27	0.0%	COM	88076W103
LPX	LOUISIANA PAC CORP	91,884	$6.685M	0.8%	$92.32	-3.5%	COM	546347105