Filed: 8/13/2026ACC: 0001776090-26-000004
📋 What this filing means
PARSIFAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $825.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$825.69M
Total AUM (reported)
30.93M
Total Shares
Allocation by class
COM$452.41M54.8%
CL A$146.23M17.7%
COM SHS$84.02M10.2%
COMMON STOCK$67.01M8.1%
COM CL A$42.91M5.2%
SPONSORED ADS$33.12M4.0%
Portfolio Concentration
Top 3$339.11M41.1%
4–10$378.15M45.8%
11–25$108.43M13.1%
Top 3 weight
41.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 30.93M
Sole
Full voting authority
30.93M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
COMPASS INC
SOLEShares11.86M
TypeSH
Market value$146.23M
17.71%
Sole
11.86M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.08M
TypeSH
Market value$108.86M
13.18%
Sole
2.08M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares551.76K
TypeSH
Market value$84.02M
10.18%
Sole
551.76K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.40M
TypeSH
Market value$82.07M
9.94%
Sole
2.40M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares684.92K
TypeSH
Market value$80.96M
9.81%
Sole
684.92K
Shared
0.00
None
0.00
3M CO
SOLEShares352.34K
TypeSH
Market value$57.05M
6.91%
Sole
352.34K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares908.63K
TypeSH
Market value$46.07M
5.58%
Sole
908.63K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares3.83M
TypeSH
Market value$42.91M
5.20%
Sole
3.83M
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares48.97K
TypeSH
Market value$35.98M
4.36%
Sole
48.97K
Shared
0.00
None
0.00
JUMIA TECHNOLOGIES AG
SOLEShares4.70M
TypeSH
Market value$33.12M
4.01%
Sole
4.70M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares120.48K
TypeSH
Market value$30.31M
3.67%
Sole
120.48K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares618.84K
TypeSH
Market value$29.55M
3.58%
Sole
618.84K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.55M
TypeSH
Market value$20.94M
2.54%
Sole
1.55M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares234.76K
TypeSH
Market value$18.47M
2.24%
Sole
234.76K
Shared
0.00
None
0.00
FERMI INC
SOLEShares1M
TypeSH
Market value$9.16M
1.11%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 11.86M | SH | $146.23M 17.71% | 11.86M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.08M | SH | $108.86M 13.18% | 2.08M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 551.76K | SH | $84.02M 10.18% | 551.76K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.40M | SH | $82.07M 9.94% | 2.40M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 684.92K | SH | $80.96M 9.81% | 684.92K | 0.00 | 0.00 |
3M COSOLE | COM | 352.34K | SH | $57.05M 6.91% | 352.34K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 908.63K | SH | $46.07M 5.58% | 908.63K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 3.83M | SH | $42.91M 5.20% | 3.83M | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 48.97K | SH | $35.98M 4.36% | 48.97K | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGSOLE | SPONSORED ADS | 4.70M | SH | $33.12M 4.01% | 4.70M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 120.48K | SH | $30.31M 3.67% | 120.48K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 618.84K | SH | $29.55M 3.58% | 618.84K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.55M | SH | $20.94M 2.54% | 1.55M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 234.76K | SH | $18.47M 2.24% | 234.76K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 1M | SH | $9.16M 1.11% | 1M | 0.00 | 0.00 |