StockDriftsStockDriftsTop 14 Parsifal Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | 17.91% | 11.86M | $146.2M | -0.49%(-58.88K) | $8.94(+40.16%) | 2026-06-30 | |
| HGV | HILTON GRAND VACATIONS INC | 13.33% | 2.08M | $108.9M | -3.85%(-83.30K) | $32.58(+40.98%) | 2026-06-30 | |
| SN | SHARKNINJA INC | 10.29% | 551.8K | $84.0M | -30.43%(-241.36K) | $54.56(+239.29%) | 2026-06-30 | |
| AXTA | AXALTA COATING SYS LTD | 10.05% | 2.40M | $82.1M | +28.71%(+534.96K) | $30.46(+22.48%) | 2026-06-30 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 9.92% | 684.9K | $81.0M | +43.98%(+209.22K) | $105.07(+18.96%) | 2026-06-30 | |
| MMM | 3M CO | 6.99% | 352.3K | $57.0M | +31.46%(+84.33K) | $123.64(+45.77%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 5.64% | 908.6K | $46.1M | +6.76%(+57.51K) | $47.15(+3.03%) | 2026-06-30 | |
| AVPT | AVEPOINT INC | 5.26% | 3.83M | $42.9M | +0.43%(+16.54K) | $15.72(-14.24%) | 2026-06-30 | |
| IESC | IES HOLDINGS INC | 4.41% | 49.0K | $36.0M | -45.63%(-41.10K) | $363.33(+108.13%) | 2026-06-30 | |
| JMIA | JUMIA TECHNOLOGIES AG | 4.06% | 4.70M | $33.1M | +34.76%(+1.21M) | $8.93(-30.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.18% | +77.93% | +7.22% | +41.67% |
| Top 20 Holdings Unweighted | +22.52% | +83.90% | +8.29% | +48.94% |
Parsifal Capital Management LP reports $825.69M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are COMP (17.9%), HGV (13.3%) and SN (10.3%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +77.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Parsifal Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1776090). View Parsifal Capital Management LP’s 13F filings on SEC