☆Parsifal Capital Management, LP
Quality Q
0.654
AUM ($M)
817
Positions
14
Turnover
0.24
Top-10 wt
88%
Herfindahl
0.099
History (qtrs)
6
Excess Return
—
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Holdings · 18 positions · portfolio value $817M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COMP funds › | COMPASS INC | TRIM | — | 17.9% | +6.7% | 146.2 | 11,859,422 | -58,880 | 2 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | TRIM | — | 13.3% | +2.4% | 108.9 | 2,078,729 | -83,300 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 10.3% | -0.6% | 84.0 | 551,756 | -241,358 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 10.1% | +3.4% | 82.1 | 2,398,295 | +534,959 | 3 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 9.9% | +2.9% | 81.0 | 684,922 | +209,222 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 7.0% | +2.0% | 57.0 | 352,338 | +84,325 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 5.6% | -0.1% | 46.1 | 908,632 | +57,511 | 5 | — |
| ☆AVPT funds › | AVEPOINT INC | ADD | — | 5.3% | +0.6% | 42.9 | 3,827,722 | +16,537 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 4.4% | -1.1% | 36.0 | 48,971 | -41,096 | 4 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | ADD | — | 4.1% | +1.0% | 33.1 | 4,697,521 | +1,211,621 | 2 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 3.7% | +3.7% | 30.3 | 120,484 | +120,484 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 3.6% | -1.9% | 29.5 | 618,839 | -667,365 | 3 | — |
| ☆ACI funds › | ALBERTSONS COS INC | TRIM | — | 2.6% | -1.2% | 20.9 | 1,547,983 | -173,210 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 2.3% | +1.4% | 18.5 | 234,757 | +142,873 | 4 | — |
| ☆TDC funds › | TERADATA CORP DEL | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -714,900 | 0 | — |
| ☆GMED funds › | GLOBUS MED INC | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -387,117 | 0 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -788,987 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -6.6% | 0.0 | 0 | -1,933,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 817 | 14 | 0.24 | 88% | 0.099 | 0.653 | — | in |
| 2026Q1 | 775 | 17 | 0.32 | 76% | 0.072 | 0.382 | — | in |
| 2025Q4 | 993 | 15 | 0.34 | 84% | 0.083 | 0.400 | — | in |
| 2025Q3 | 1,075 | 16 | 0.20 | 83% | 0.080 | 0.685 | — | in |
| 2025Q2 | 1,049 | 13 | 0.16 | 89% | 0.094 | 0.827 | — | entered |
| 2025Q1 | 956 | 15 | 0.00 | 85% | 0.091 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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