Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,219,237 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (6)

COMP COMPASS INC 8.8%

Value ($000) $106,864 Shares 10,110,100 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 7.9%

Value ($000) $96,743 Shares 3,356,800 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 5.8%

Value ($000) $70,577 Shares 2,184,355 Est. Cost $29.34 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 4.9%

Value ($000) $60,333 Shares 3,385,700 Est. Cost $16.15 Unrealized 0.0%

Z ZILLOW GROUP INC 1.9%

Value ($000) $23,045 Shares 337,800 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.4%

Value ($000) $17,437 Shares 1,197,600 Est. Cost $17.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	10,110,100	$106,864	8.8%	—	—	CALL	20464U100
WBD	WARNER BROS DISCOVERY INC	3,356,800	$96,743	7.9%	—	—	CALL	934423104
AXTA	AXALTA COATING SYS LTD	2,184,355	$70,577	5.8%	$29.34	0.0%	COM	G0750C108
VIAV	VIAVI SOLUTIONS INC	3,385,700	$60,333	4.9%	$16.15	0.0%	COM	925550105
Z	ZILLOW GROUP INC	337,800	$23,045	1.9%	—	—	PUT	98954M200
CORZ	CORE SCIENTIFIC INC NEW	1,197,600	$17,437	1.4%	$17.44	0.0%	COM	21874A106

Increased Positions (5)

TEVA TEVA PHARMACEUTICAL INDS LTD 7.2%

Value ($000) $88,010 (+116.7%) Shares 2,819,933 (+40.3%) Est. Cost $19.39 Unrealized —

GMED GLOBUS MED INC 8.8%

Value ($000) $106,755 (+68.8%) Shares 1,222,717 (+10.7%) Est. Cost $63.51 Unrealized +19.5%

SN SHARKNINJA INC 11.0%

Value ($000) $134,273 (+20.1%) Shares 1,199,937 (+10.7%) Est. Cost $47.49 Unrealized +107.5%

HGV HILTON GRAND VACATIONS INC 9.1%

Value ($000) $110,779 (+20.6%) Shares 2,475,501 (+12.7%) Est. Cost $32.95 Unrealized +28.9%

IESC IES HLDGS INC 3.2%

Value ($000) $38,972 (+51.2%) Shares 100,180 (+54.6%) Est. Cost $364.56 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,819,933 (+40.3%)	$88,010 (+116.7%)	7.2%	$19.39	—	SPONSORED ADS	881624209
GMED	GLOBUS MED INC	1,222,717 (+10.7%)	$106,755 (+68.8%)	8.8%	$63.51	+19.5%	CL A	379577208
SN	SHARKNINJA INC	1,199,937 (+10.7%)	$134,273 (+20.1%)	11.0%	$47.49	+107.5%	COM SHS	G8068L108
HGV	HILTON GRAND VACATIONS INC	2,475,501 (+12.7%)	$110,779 (+20.6%)	9.1%	$32.95	+28.9%	COM	43283X105
IESC	IES HLDGS INC	100,180 (+54.6%)	$38,972 (+51.2%)	3.2%	$364.56	+10.3%	COM	44951W106

Exited Positions (4)

DLTR DOLLAR TREE INC 8.1%

Value ($000) $99,295 Shares 1,052,185 Est. Cost $80.12 Unrealized +33.7%

SXT SENSIENT TECHNOLOGIES CORP 3.8%

Value ($000) $46,784 Shares 498,500 Est. Cost $109.43 Unrealized -13.8%

CVS CVS HEALTH CORP 1.1%

Value ($000) $13,744 Shares 182,300 Est. Cost $67.82 Unrealized +16.0%

HUM HUMANA INC 0.9%

Value ($000) $11,447 Shares 44,000 Est. Cost $261.21 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	1,052,185	$99,295	8.1%	$80.12	+33.7%	—	256746108
SXT	SENSIENT TECHNOLOGIES CORP	498,500	$46,784	3.8%	$109.43	-13.8%	—	81725T100
CVS	CVS HEALTH CORP	182,300	$13,744	1.1%	$67.82	+16.0%	—	126650100
HUM	HUMANA INC	44,000	$11,447	0.9%	$261.21	+0.0%	—	444859102

Decreased Positions (6)

AVPT AVEPOINT INC 4.3%

Value ($000) $52,118 (-59.3%) Shares 3,752,179 (-56.0%) Est. Cost $16.39 Unrealized -15.7%

ACI ALBERTSONS COS INC 3.5%

Value ($000) $42,403 (-63.9%) Shares 2,469,593 (-63.2%) Est. Cost $19.65 Unrealized -10.2%

LPX LOUISIANA PAC CORP 1.2%

Value ($000) $14,550 (-68.5%) Shares 180,168 (-65.3%) Est. Cost $92.32 Unrealized -8.5%

MMM 3M CO 5.5%

Value ($000) $66,819 (-26.3%) Shares 417,358 (-28.5%) Est. Cost $113.36 Unrealized +43.9%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $49,602 (-7.1%) Shares 150,258 (-2.8%) Est. Cost $460.77 Unrealized -26.8%

GXO GXO LOGISTICS INCORPORATED 6.2%

Value ($000) $75,887 (-3.2%) Shares 1,441,613 (-2.8%) Est. Cost $44.90 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVPT	AVEPOINT INC	3,752,179 (-56.0%)	$52,118 (-59.3%)	4.3%	$16.39	-15.7%	COM CL A	053604104
ACI	ALBERTSONS COS INC	2,469,593 (-63.2%)	$42,403 (-63.9%)	3.5%	$19.65	-10.2%	COMMON STOCK	013091103
LPX	LOUISIANA PAC CORP	180,168 (-65.3%)	$14,550 (-68.5%)	1.2%	$92.32	-8.5%	COM	546347105
MMM	3M CO	417,358 (-28.5%)	$66,819 (-26.3%)	5.5%	$113.36	+43.9%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	150,258 (-2.8%)	$49,602 (-7.1%)	4.1%	$460.77	-26.8%	COM	91324P102
GXO	GXO LOGISTICS INCORPORATED	1,441,613 (-2.8%)	$75,887 (-3.2%)	6.2%	$44.90	+17.0%	COMMON STOCK	36262G101

Unchanged Positions (1)

ATMU ATMUS FILTRATION TECHNOLOGIE 5.3%

Value ($000) $64,072 Shares 1,234,287 Est. Cost $28.86 Unrealized +67.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,234,287	$64,072	5.3%	$28.86	+67.4%	COM	04956D107