Filed: 5/15/2026ACC: 0001776090-26-000003
📋 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 $849.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$849.11M
Total AUM (reported)
32.94M
Total Shares
Allocation by class
COM$510.88M60.2%
CL A$120.48M14.2%
COM SHS$83.99M9.9%
COMMON STOCK$73.46M8.7%
COM CL A$36.24M4.3%
SPONSORED ADS$24.05M2.8%
Portfolio Concentration
Top 3$255.69M30.1%
4–10$363.70M42.8%
11–25$229.72M27.1%
Top 3 weight
30.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 32.94M
Sole
Full voting authority
32.94M
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:
COMPASS INC
SOLEShares11.92M
TypeSH
Market value$87.12M
10.26%
Sole
11.92M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.16M
TypeSH
Market value$84.58M
9.96%
Sole
2.16M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares793.11K
TypeSH
Market value$83.99M
9.89%
Sole
793.11K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares300K
TypeSH
Market value$74.51M
8.77%
Sole
300K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares475.70K
TypeSH
Market value$54.63M
6.43%
Sole
475.70K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.86M
TypeSH
Market value$51.61M
6.08%
Sole
1.86M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.93M
TypeSH
Market value$51.11M
6.02%
Sole
1.93M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares788.99K
TypeSH
Market value$44.79M
5.28%
Sole
788.99K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares851.12K
TypeSH
Market value$44.13M
5.20%
Sole
851.12K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares90.07K
TypeSH
Market value$42.91M
5.05%
Sole
90.07K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares1.29M
TypeSH
Market value$42.80M
5.04%
Sole
1.29M
Shared
0.00
None
0.00
3M CO
SOLEShares268.01K
TypeSH
Market value$38.92M
4.58%
Sole
268.01K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares3.81M
TypeSH
Market value$36.24M
4.27%
Sole
3.81M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares387.12K
TypeSH
Market value$33.35M
3.93%
Sole
387.12K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.72M
TypeSH
Market value$29.33M
3.45%
Sole
1.72M
Shared
0.00
None
0.00
JUMIA TECHNOLOGIES AG
SOLEShares3.49M
TypeSH
Market value$24.05M
2.83%
Sole
3.49M
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares714.90K
TypeSH
Market value$18.32M
2.16%
Sole
714.90K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares91.88K
TypeSH
Market value$6.68M
0.79%
Sole
91.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 11.92M | SH | $87.12M 10.26% | 11.92M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.16M | SH | $84.58M 9.96% | 2.16M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 793.11K | SH | $83.99M 9.89% | 793.11K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 300K | SH | $74.51M 8.77% | 300K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 475.70K | SH | $54.63M 6.43% | 475.70K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.86M | SH | $51.61M 6.08% | 1.86M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.93M | SH | $51.11M 6.02% | 1.93M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 788.99K | SH | $44.79M 5.28% | 788.99K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 851.12K | SH | $44.13M 5.20% | 851.12K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 90.07K | SH | $42.91M 5.05% | 90.07K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 1.29M | SH | $42.80M 5.04% | 1.29M | 0.00 | 0.00 |
3M COSOLE | COM | 268.01K | SH | $38.92M 4.58% | 268.01K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 3.81M | SH | $36.24M 4.27% | 3.81M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 387.12K | SH | $33.35M 3.93% | 387.12K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.72M | SH | $29.33M 3.45% | 1.72M | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGSOLE | SPONSORED ADS | 3.49M | SH | $24.05M 2.83% | 3.49M | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 714.90K | SH | $18.32M 2.16% | 714.90K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 91.88K | SH | $6.68M 0.79% | 91.88K | 0.00 | 0.00 |