2026 Q2 Portfolio Activity
In 2026 Q2, Parsifal Capital Management, LP maintained a portfolio of 20 distinct positions. The most significant new addition was FERMI INC, now representing 1.11% of the total fund value. They heavily accumulated shares in AXALTA COATING SYS LTD, increasing the position by 28.7%. Conversely, Parsifal Capital Management, LP completely exited their position in CAESARS ENTERTAINMENT INC NE.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
COMP (17.7%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Parsifal Capital Management, LP Full Holdings List — 2026 Q2
| 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 | 17.71% | 10.26% |
#1
Prev: #1
|
6.5 |
—
|
-58,880 | -0.5% |
P
S
|
11,859,422 | $146,226,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 13.18% | 9.96% |
#2
Prev: #2
|
6.0 |
—
|
-83,300 | -3.9% |
P
S
|
2,078,729 | $108,863,038 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 10.18% | 9.89% |
#3
Prev: #3
|
5.0 |
—
|
-241,358 | -30.4% |
P
S
|
551,756 | $84,015,886 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 9.94% | 6.08% |
#4
2
Prev: #6
|
7.0 |
—
|
534,959 | 28.7% |
P
S
|
2,398,295 | $82,069,655 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 9.81% | 6.43% |
#5
Prev: #5
|
6.9 |
—
|
209,222 | 44.0% |
P
S
|
684,922 | $80,964,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 6.91% | 4.58% |
#6
6
Prev: #12
|
5.3 |
—
|
84,325 | 31.5% |
P
S
|
352,338 | $57,047,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 5.58% | 5.20% |
#7
2
Prev: #9
|
4.2 |
—
|
57,511 | 6.8% |
P
S
|
908,632 | $46,067,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVPT
AVEPOINT INC
|
Technology | 5.20% | 4.27% |
#8
5
Prev: #13
|
2.6 |
—
|
16,537 | 0.4% |
P
S
|
3,827,722 | $42,908,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 4.36% | 5.05% |
#9
1
Prev: #10
|
1.7 |
—
|
-41,096 | -45.6% |
P
S
|
48,971 | $35,977,035 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 4.01% | 2.83% |
#10
6
Prev: #16
|
4.1 |
—
|
1,211,621 | 34.8% |
P
S
|
4,697,521 | $33,117,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRSN
VERISIGN INC
|
Technology | 3.67% | — |
#11
Prev: #—
|
5.0 |
—
|
120,484 | — |
NEW
|
120,484 | $30,308,955 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 3.58% | 5.04% |
#12
1
Prev: #11
|
1.4 |
—
|
-667,365 | -51.9% |
P
S
|
618,839 | $29,549,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 2.54% | 3.45% |
#13
2
Prev: #15
|
1.5 |
—
|
-173,210 | -10.1% |
P
S
|
1,547,983 | $20,944,210 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.24% | 0.79% |
#14
4
Prev: #18
|
3.9 |
—
|
142,873 | 155.5% |
P
S
|
234,757 | $18,465,986 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRMI
CALL
FERMI INC
|
CALL Option | 1.11% | — |
#15
Prev: #—
|
3.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $9,160,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 2.16% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-714,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 3.93% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-387,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.00% | 5.28% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-788,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 6.02% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,933,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRSN
CALL
VERISIGN INC
|
CALL Option | 0.00% | 8.77% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-20 of 20 holdings