Parsifal Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001776090 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $826M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (2)

VRSN VERISIGN INC 3.7%

Value $30.31M Shares 120,484 Est. Cost $251.56 Unrealized —

FRMI FERMI INC 1.1%

Value $9.16M Shares 1,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	120,484	$30.31M	3.7%	$251.56	—	COM	92343E102
FRMI	FERMI INC	1,000,000	$9.16M	1.1%	—	—	CALL	314911108

Increased Positions (6)

AXTA AXALTA COATING SYS LTD 9.9%

Value $82.07M (+59.0%) Shares 2,398,295 (+28.7%) Est. Cost $30.43 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 9.8%

Value $80.96M (+48.2%) Shares 684,922 (+44.0%) Est. Cost $102.58 Unrealized —

Value $57.05M (+46.6%) Shares 352,338 (+31.5%) Est. Cost $124.98 Unrealized —

LPX LOUISIANA PAC CORP 2.2%

Value $18.47M (+176.2%) Shares 234,757 (+155.5%) Est. Cost $84.01 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 4.0%

Value $33.12M (+37.7%) Shares 4,697,521 (+34.8%) Est. Cost $6.94 Unrealized —

GXO GXO LOGISTICS INCORPORATED 5.6%

Value $46.07M (+4.4%) Shares 908,632 (+6.8%) Est. Cost $45.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	2,398,295 (+28.7%)	$82.07M (+59.0%)	9.9%	$30.43	—	COM	G0750C108
AKAM	AKAMAI TECHNOLOGIES INC	684,922 (+44.0%)	$80.96M (+48.2%)	9.8%	$102.58	—	COM	00971T101
MMM	3M CO	352,338 (+31.5%)	$57.05M (+46.6%)	6.9%	$124.98	—	COM	88579Y101
LPX	LOUISIANA PAC CORP	234,757 (+155.5%)	$18.47M (+176.2%)	2.2%	$84.01	—	COM	546347105
JMIA	JUMIA TECHNOLOGIES AG	4,697,521 (+34.8%)	$33.12M (+37.7%)	4.0%	$6.94	—	SPONSORED ADS	48138M105
GXO	GXO LOGISTICS INCORPORATED	908,632 (+6.8%)	$46.07M (+4.4%)	5.6%	$45.27	—	COMMON STOCK	36262G101

Exited Positions (5)

VRSN VERISIGN INC 9.0%

Value $74.51M Shares 300,000 Est. Cost $251.56 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 6.2%

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

ATMU ATMUS FILTRATION TECHNOLOGIE 5.4%

Value $44.79M Shares 788,987 Est. Cost $28.86 Unrealized —

GMED GLOBUS MED INC 4.0%

Value $33.35M Shares 387,117 Est. Cost $63.51 Unrealized —

TDC TERADATA CORP DEL 2.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	300,000	$74.51M	9.0%	$251.56	—	CALL	92343E102
CZR	CAESARS ENTERTAINMENT INC NE	1,933,700	$51.11M	6.2%	$22.01	—	—	12769G100
ATMU	ATMUS FILTRATION TECHNOLOGIE	788,987	$44.79M	5.4%	$28.86	—	—	04956D107
GMED	GLOBUS MED INC	387,117	$33.35M	4.0%	$63.51	—	—	379577208
TDC	TERADATA CORP DEL	714,900	$18.32M	2.2%	$30.27	—	—	88076W103

Decreased Positions (5)

HGV HILTON GRAND VACATIONS INC 13.2%

Value $109M (+28.7%) Shares 2,078,729 (-3.9%) Est. Cost $32.95 Unrealized —

VIAV VIAVI SOLUTIONS INC 3.6%

Value $29.55M (-31.0%) Shares 618,839 (-51.9%) Est. Cost $16.15 Unrealized —

ACI ALBERTSONS COS INC 2.5%

Value $20.94M (-28.6%) Shares 1,547,983 (-10.1%) Est. Cost $19.65 Unrealized —

IESC IES HOLDINGS INC 4.4%

Value $35.98M (-16.2%) Shares 48,971 (-45.6%) Est. Cost $364.56 Unrealized —

SN SHARKNINJA INC 10.2%

Value $84.02M (+0.0%) Shares 551,756 (-30.4%) Est. Cost $47.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	2,078,729 (-3.9%)	$109M (+28.7%)	13.2%	$32.95	—	COM	43283X105
VIAV	VIAVI SOLUTIONS INC	618,839 (-51.9%)	$29.55M (-31.0%)	3.6%	$16.15	—	COM	925550105
ACI	ALBERTSONS COS INC	1,547,983 (-10.1%)	$20.94M (-28.6%)	2.5%	$19.65	—	COMMON STOCK	013091103
IESC	IES HOLDINGS INC	48,971 (-45.6%)	$35.98M (-16.2%)	4.4%	$364.56	—	COM	44951W106
SN	SHARKNINJA INC	551,756 (-30.4%)	$84.02M (+0.0%)	10.2%	$47.49	—	COM SHS	G8068L108

Unchanged Positions (2)

COMP COMPASS INC 17.7%

Value $146M Shares 11,859,422 Est. Cost $11.75 Unrealized —

AVPT AVEPOINT INC 5.2%

Value $42.91M Shares 3,827,722 Est. Cost $16.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	11,859,422	$146M	17.7%	$11.75	—	CL A	20464U100
AVPT	AVEPOINT INC	3,827,722	$42.91M	5.2%	$16.32	—	COM CL A	053604104