2026 Q1 Portfolio Activity
In 2026 Q1, Parsifal Capital Management, LP maintained a portfolio of 24 distinct positions. The most significant new addition was VERISIGN INC, now representing 8.77% of the total fund value. They heavily accumulated shares in COMPASS INC, increasing the position by 17.9%. Conversely, Parsifal Capital Management, LP completely exited their position in WARNER BROS DISCOVERY INC.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
COMP (10.3%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Parsifal Capital Management, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COMP
COMPASS INC
|
Real Estate | 10.26% | — |
#1
Prev: #—
|
9.5 |
—
|
11,918,302 | — |
NEW
|
11,918,302 | $87,122,788 |
$10.08
-9.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 9.96% | 9.09% |
#2
Prev: #2
|
6.0 |
—
|
-313,472 | -12.7% |
P
S
|
2,162,029 | $84,578,574 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 9.89% | 11.01% |
#3
2
Prev: #1
|
5.0 |
—
|
-406,823 | -33.9% |
P
S
|
793,114 | $83,990,773 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
CALL
VERISIGN INC
|
CALL Option | 8.77% | — |
#4
Prev: #—
|
7.5 |
—
|
300,000 | — |
NEW
|
300,000 | $74,508,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 6.43% | — |
#5
Prev: #—
|
6.6 |
—
|
475,700 | — |
NEW
|
475,700 | $54,634,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 6.08% | 5.79% |
#6
2
Prev: #8
|
2.9 |
—
|
-321,019 | -14.7% |
P
S
|
1,863,336 | $51,614,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 6.02% | — |
#7
Prev: #—
|
5.9 |
—
|
1,933,700 | — |
NEW
|
1,933,700 | $51,107,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 5.28% | 5.26% |
#8
2
Prev: #10
|
2.1 |
—
|
-445,300 | -36.1% |
P
S
|
788,987 | $44,790,792 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 5.20% | 6.22% |
#9
2
Prev: #7
|
2.1 |
—
|
-590,492 | -41.0% |
P
S
|
851,121 | $44,130,624 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 5.05% | 3.20% |
#10
5
Prev: #15
|
2.5 |
—
|
-10,113 | -10.1% |
P
S
|
90,067 | $42,914,223 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 5.04% | 4.95% |
#11
Prev: #11
|
2.0 |
—
|
-2,099,496 | -62.0% |
P
S
|
1,286,204 | $42,804,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 4.58% | 5.48% |
#12
3
Prev: #9
|
1.8 |
—
|
-149,345 | -35.8% |
P
S
|
268,013 | $38,923,528 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVPT
AVEPOINT INC
|
Technology | 4.27% | 4.27% |
#13
1
Prev: #12
|
2.2 |
—
|
59,006 | 1.6% |
P
S
|
3,811,185 | $36,244,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 3.93% | 8.76% |
#14
10
Prev: #4
|
1.6 |
—
|
-835,600 | -68.3% |
P
S
|
387,117 | $33,354,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 3.45% | 3.48% |
#15
1
Prev: #14
|
1.4 |
—
|
-748,400 | -30.3% |
P
S
|
1,721,193 | $29,329,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 2.83% | — |
#16
Prev: #—
|
4.6 |
—
|
3,485,900 | — |
NEW
|
3,485,900 | $24,052,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDC
TERADATA CORP D...
|
Technology | 2.16% | — |
#17
Prev: #—
|
4.4 |
—
|
714,900 | — |
NEW
|
714,900 | $18,322,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.79% | 1.19% |
#18
Prev: #18
|
0.3 |
—
|
-88,284 | -49.0% |
P
S
|
91,884 | $6,684,561 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 1.43% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,197,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
PUT
ZILLOW GROUP IN...
|
PUT Option | 0.00% | 1.89% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-337,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 4.07% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-150,258 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 7.22% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,819,933 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.00% | 7.93% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-3,356,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 0.00% | 8.76% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-10,110,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-24 of 24 holdings