AI Portfolio Summary
In 2025 Q4, Parsifal Capital Management, LP maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was COMPASS INC, which now represents 8.76% of the total fund value. They heavily accumulated shares in SHARKNINJA INC, increasing their position by 10.7%. Conversely, Parsifal Capital Management, LP completely exited their position in HUMANA INC.
Total Positions
22
Quarter
2025 Q4
Top Holding
SN (11.0%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 11.01% | 10.40% |
#1
2
Prev: #3
|
8.0 | 116,337 | 10.7% |
P
S
|
1,199,937 | $134,272,950 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 9.09% | 8.55% |
#2
3
Prev: #5
|
7.1 | 278,221 | 12.7% |
P
S
|
2,475,501 | $110,778,670 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 8.76% | — |
#3
Prev: #—
|
8.0 | 10,110,100 | no change |
NEW
|
10,110,100 | $106,863,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 8.76% | 5.89% |
#4
4
Prev: #8
|
6.0 | 118,385 | 10.7% |
P
S
|
1,222,717 | $106,755,421 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 7.93% | — |
#5
Prev: #—
|
7.2 | 3,356,800 | no change |
NEW
|
3,356,800 | $96,742,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 7.22% | 3.78% |
#6
7
Prev: #13
|
5.4 | 809,426 | 40.3% |
P
S
|
2,819,933 | $88,010,109 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 6.22% | 7.30% |
#7
Prev: #7
|
3.0 | -41,344 | -2.8% |
P
S
|
1,441,613 | $75,886,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 5.79% | — |
#8
Prev: #—
|
5.8 | 2,184,355 | no change |
NEW
|
2,184,355 | $70,576,510 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 5.48% | 8.43% |
#9
3
Prev: #6
|
2.2 | -166,500 | -28.5% |
P
S
|
417,358 | $66,819,016 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 5.26% | 5.22% |
#10
1
Prev: #9
|
2.6 | -8,733 | -0.7% |
P
S
|
1,234,287 | $64,071,838 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 4.95% | — |
#11
Prev: #—
|
5.5 | 3,385,700 | no change |
NEW
|
3,385,700 | $60,333,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AVEPOINT INC
|
Technology | 4.27% | 11.90% |
#12
11
Prev: #1
|
1.7 | -4,770,561 | -56.0% |
P
S
|
3,752,179 | $52,117,766 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.07% | 4.97% |
#13
3
Prev: #10
|
2.1 | -4,342 | -2.8% |
P
S
|
150,258 | $49,601,668 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 3.48% | 10.93% |
#14
12
Prev: #2
|
1.4 | -4,239,655 | -63.2% |
P
S
|
2,469,593 | $42,402,912 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 3.20% | 2.40% |
#15
1
Prev: #14
|
4.3 | 35,380 | 54.6% |
P
S
|
100,180 | $38,972,024 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
PUT
ZILLOW GROUP IN...
|
PUT Option | 1.89% | — |
#16
Prev: #—
|
4.3 | 337,800 | no change |
NEW
|
337,800 | $23,044,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.43% | — |
#17
Prev: #—
|
4.1 | 1,197,600 | no change |
NEW
|
1,197,600 | $17,437,056 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.19% | 4.30% |
#18
6
Prev: #12
|
0.5 | -339,432 | -65.3% |
P
S
|
180,168 | $14,550,368 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 1.07% |
Sold All 😨
(Was: #16) |
0.0 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 1.28% |
Sold All 😨
(Was: #15) |
0.0 | -182,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 4.35% |
Sold All 😨
(Was: #11) |
0.0 | -498,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 9.24% |
Sold All 😨
(Was: #4) |
0.0 | -1,052,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings