Parsifal Capital Management, LP Quant / Systematic

Location: GREENWICH, CT

CIK: 0001776090 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (18)

New Positions (6)

COMP COMPASS INC 10.3%

Value $87.12M Shares 11,918,302 Est. Cost — Unrealized —

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 — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 6.0%

Value $51.11M Shares 1,933,700 Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 2.8%

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

TDC TERADATA CORP DEL 2.2%

Value $18.32M Shares 714,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	11,918,302	$87.12M	10.3%	—	—	CL A	20464U100
VRSN	VERISIGN INC	300,000	$74.51M	8.8%	—	—	CALL	92343E102
AKAM	AKAMAI TECHNOLOGIES INC	475,700	$54.63M	6.4%	—	—	COM	00971T101
CZR	CAESARS ENTERTAINMENT INC NE	1,933,700	$51.11M	6.0%	—	—	COM	12769G100
JMIA	JUMIA TECHNOLOGIES AG	3,485,900	$24.05M	2.8%	—	—	SPONSORED ADS	48138M105
TDC	TERADATA CORP DEL	714,900	$18.32M	2.2%	—	—	COM	88076W103

Increased Positions (1)

AVPT AVEPOINT INC 4.3%

Value $36.24M (-30.5%) Shares 3,811,185 (+1.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVPT	AVEPOINT INC	3,811,185 (+1.6%)	$36.24M (-30.5%)	4.3%	—	—	COM CL A	053604104

Exited Positions (6)

COMP COMPASS INC 12.6%

Value $107M Shares 10,110,100 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 11.4%

Value $96.74M Shares 3,356,800 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 10.4%

Value $88.01M Shares 2,819,933 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 5.8%

Value $49.6M Shares 150,258 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 2.7%

Value $23.04M Shares 337,800 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.1%

Value $17.44M Shares 1,197,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	10,110,100	$107M	12.6%	—	—	CALL	20464U100
WBD	WARNER BROS DISCOVERY INC	3,356,800	$96.74M	11.4%	—	—	CALL	934423104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,819,933	$88.01M	10.4%	—	—	—	881624209
UNH	UNITEDHEALTH GROUP INC	150,258	$49.6M	5.8%	—	—	—	91324P102
Z	ZILLOW GROUP INC	337,800	$23.04M	2.7%	—	—	PUT	98954M200
CORZ	CORE SCIENTIFIC INC NEW	1,197,600	$17.44M	2.1%	—	—	—	21874A106

Decreased Positions (11)

GMED GLOBUS MED INC 3.9%

Value $33.35M (-68.8%) Shares 387,117 (-68.3%) Est. Cost — Unrealized —

SN SHARKNINJA INC 9.9%

Value $83.99M (-37.4%) Shares 793,114 (-33.9%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 5.2%

Value $44.13M (-41.8%) Shares 851,121 (-41.0%) Est. Cost — Unrealized —

Value $38.92M (-41.7%) Shares 268,013 (-35.8%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 10.0%

Value $84.58M (-23.7%) Shares 2,162,029 (-12.7%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 5.3%

Value $44.79M (-30.1%) Shares 788,987 (-36.1%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 6.1%

Value $51.61M (-26.9%) Shares 1,863,336 (-14.7%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 5.0%

Value $42.8M (-29.1%) Shares 1,286,204 (-62.0%) Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 3.5%

Value $29.33M (-30.8%) Shares 1,721,193 (-30.3%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.8%

Value $6.685M (-54.1%) Shares 91,884 (-49.0%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 5.1%

Value $42.91M (+10.1%) Shares 90,067 (-10.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	387,117 (-68.3%)	$33.35M (-68.8%)	3.9%	—	—	CL A	379577208
SN	SHARKNINJA INC	793,114 (-33.9%)	$83.99M (-37.4%)	9.9%	—	—	COM SHS	G8068L108
GXO	GXO LOGISTICS INCORPORATED	851,121 (-41.0%)	$44.13M (-41.8%)	5.2%	—	—	COMMON STOCK	36262G101
MMM	3M CO	268,013 (-35.8%)	$38.92M (-41.7%)	4.6%	—	—	COM	88579Y101
HGV	HILTON GRAND VACATIONS INC	2,162,029 (-12.7%)	$84.58M (-23.7%)	10.0%	—	—	COM	43283X105
ATMU	ATMUS FILTRATION TECHNOLOGIE	788,987 (-36.1%)	$44.79M (-30.1%)	5.3%	—	—	COM	04956D107
AXTA	AXALTA COATING SYS LTD	1,863,336 (-14.7%)	$51.61M (-26.9%)	6.1%	—	—	COM	G0750C108
VIAV	VIAVI SOLUTIONS INC	1,286,204 (-62.0%)	$42.8M (-29.1%)	5.0%	—	—	COM	925550105
ACI	ALBERTSONS COS INC	1,721,193 (-30.3%)	$29.33M (-30.8%)	3.5%	—	—	COMMON STOCK	013091103
LPX	LOUISIANA PAC CORP	91,884 (-49.0%)	$6.685M (-54.1%)	0.8%	—	—	COM	546347105
IESC	IES HOLDINGS INC	90,067 (-10.1%)	$42.91M (+10.1%)	5.1%	—	—	COM	44951W106