1y return+33.2%S&P 500 +20.9%
3y return+80.4%S&P 500 +68.5%
5y return+34.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $219 against $232 in the S&P 500.2
Parsifal Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| COMPCompass Inc | $146.2M | 17.9% | |
| HGVHilton Grand Vacations Inc | $108.9M | 13.3% | −3.9% |
| Sharkninja IncCUSIP G8068L108 | $84.0M | 10.3% | −30.4% |
| Axalta Coating Sys LtdCUSIP G0750C108 | $82.1M | 10.1% | +28.7% |
| AKAMAkamai Technologies Inc | $81.0M | 9.9% | +44.0% |
| MMM3m Co | $57.0M | 7.0% | +31.5% |
| GXOGxo Logistics Incorporated | $46.1M | 5.6% | +6.8% |
| AVPTAvepoint Inc | $42.9M | 5.3% | |
| IESCIes Holdings Inc | $36.0M | 4.4% | −45.6% |
| JMIAJumia Technologies Ag | $33.1M | 4.1% | +34.8% |
| VRSNVerisign Inc | $30.3M | 3.7% | New |
| VIAVViavi Solutions Inc | $29.5M | 3.6% | −51.9% |
| ACIAlbertsons Cos Inc | $20.9M | 2.6% | −10.1% |
| LPXLouisiana Pac Corp | $18.5M | 2.3% | +155.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Sharkninja IncCUSIP G8068L108 | September 30, 2023 | +228.5% | $84.0M |
| VIAVViavi Solutions Inc | December 31, 2025 | +168.0% | $29.5M |
| HGVHilton Grand Vacations Inc | June 30, 2020 | +167.9% | $108.9M |
| IESCIes Holdings Inc | September 30, 2025 | +84.8% | $36.0M |
| COMPCompass Inc | March 31, 2026 | +68.7% | $146.2M |
| MMM3m Co | June 30, 2024 | +58.4% | $57.0M |
| Axalta Coating Sys LtdCUSIP G0750C108 | December 31, 2025 | +5.9% | $82.1M |
| GXOGxo Logistics Incorporated | June 30, 2025 | +4.1% | $46.1M |
| AKAMAkamai Technologies Inc | March 31, 2026 | +2.9% | $81.0M |
| JMIAJumia Technologies Ag | March 31, 2026 | +2.2% | $33.1M |
Sold off last quarter
- CZRCaesars Entertainment Inc Ne was $51.1M
- ATMUAtmus Filtration Technologie was $44.8M
- GMEDGlobus Med Inc was $33.4M
- TDCTeradata Corp Del was $18.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.8% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +8.8% | +2.4% |
| September 30, 2025 | −1.6% | +7.8% |
| June 30, 2025 | +11.7% | +10.5% |
| March 31, 2025 | −6.6% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +9.6% | +5.4% |
| June 30, 2024 | −2.1% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −1.1% | −3.6% |
| June 30, 2023 | +1.4% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +15.3% | +7.1% |
| September 30, 2022 | +0.7% | −5.3% |
| June 30, 2022 | −30.5% | −16.5% |
| March 31, 2022 | −10.1% | −4.9% |
| December 31, 2021 | −2.0% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Parsifal Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1776090&type=13F-HR&dateb=&owner=include&count=40CIK 1776090
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1776090/000177609026000004/Filed August 13, 2026 · accession 0001776090-26-000004