Filed: 2/17/2026ACC: 0001776090-26-000002
📋 What this filing means
PARSIFAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.22B
Total AUM (reported)
38.04M
Total Shares
Allocation by class
COM$493.14M40.4%
CL A$213.62M17.5%
COM SHS$134.27M11.0%
COMMON STOCK$118.29M9.7%
COM SER A$96.74M7.9%
SPONSORED ADS$88.01M7.2%
COM CL A$52.12M4.3%
Portfolio Concentration
Top 3$351.92M28.9%
4–10$568.86M46.7%
11–25$298.46M24.5%
Top 3 weight
28.9%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 38.04M
Sole
Full voting authority
38.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SHARKNINJA INC
SOLEShares1.20M
TypeSH
Market value$134.27M
11.01%
Sole
1.20M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.48M
TypeSH
Market value$110.78M
9.09%
Sole
2.48M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares10.11M
TypeSH
Market value$106.86M
8.76%
Sole
10.11M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.22M
TypeSH
Market value$106.76M
8.76%
Sole
1.22M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.36M
TypeSH
Market value$96.74M
7.93%
Sole
3.36M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.82M
TypeSH
Market value$88.01M
7.22%
Sole
2.82M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.44M
TypeSH
Market value$75.89M
6.22%
Sole
1.44M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.18M
TypeSH
Market value$70.58M
5.79%
Sole
2.18M
Shared
0.00
None
0.00
3M CO
SOLEShares417.36K
TypeSH
Market value$66.82M
5.48%
Sole
417.36K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.23M
TypeSH
Market value$64.07M
5.26%
Sole
1.23M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares3.39M
TypeSH
Market value$60.33M
4.95%
Sole
3.39M
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares3.75M
TypeSH
Market value$52.12M
4.27%
Sole
3.75M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares150.26K
TypeSH
Market value$49.60M
4.07%
Sole
150.26K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.47M
TypeSH
Market value$42.40M
3.48%
Sole
2.47M
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares100.18K
TypeSH
Market value$38.97M
3.20%
Sole
100.18K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares337.80K
TypeSH
Market value$23.04M
1.89%
Sole
337.80K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.20M
TypeSH
Market value$17.44M
1.43%
Sole
1.20M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares180.17K
TypeSH
Market value$14.55M
1.19%
Sole
180.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 1.20M | SH | $134.27M 11.01% | 1.20M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.48M | SH | $110.78M 9.09% | 2.48M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 10.11M | SH | $106.86M 8.76% | 10.11M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.22M | SH | $106.76M 8.76% | 1.22M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.36M | SH | $96.74M 7.93% | 3.36M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.82M | SH | $88.01M 7.22% | 2.82M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.44M | SH | $75.89M 6.22% | 1.44M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.18M | SH | $70.58M 5.79% | 2.18M | 0.00 | 0.00 |
3M COSOLE | COM | 417.36K | SH | $66.82M 5.48% | 417.36K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.23M | SH | $64.07M 5.26% | 1.23M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 3.39M | SH | $60.33M 4.95% | 3.39M | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 3.75M | SH | $52.12M 4.27% | 3.75M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 150.26K | SH | $49.60M 4.07% | 150.26K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.47M | SH | $42.40M 3.48% | 2.47M | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 100.18K | SH | $38.97M 3.20% | 100.18K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 337.80K | SH | $23.04M 1.89% | 337.80K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.20M | SH | $17.44M 1.43% | 1.20M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 180.17K | SH | $14.55M 1.19% | 180.17K | 0.00 | 0.00 |