Parsifal Capital Management, LP holds a focused book of 17 stocks worth $774.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Compass Inc - Class A and trimmed Hilton Grand Vacations Inc. Their largest long position is Compass Inc - Class A at 11% of the equity book. They also disclosed $74.5M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1776090/holdings"
Use Arkolith to show Parsifal Capital Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Compass Inc CL A | $87.1M | 11.92M | 11.2% | ▲New New position | |
| 2 | Hilton Grand Vacations Inc COM | $84.6M | 2.16M | 10.9% | ▼−13% Reduced · −313K sh | |
| 3 | Sharkninja Inc COM SHS | $84.0M | 793.1K | 10.8% | ▼−34% Reduced · −407K sh | |
| 4 | Akamai Technologies Inc COM | $54.6M | 475.7K | 7.1% | ▲New New position | |
| 5 | Axalta Coating Sys Ltd COM | $51.6M | 1.86M | 6.7% | ▼−15% Reduced · −321K sh | |
| 6 | Caesars Entertainment Inc Ne COM | $51.1M | 1.93M | 6.6% | ▲New New position | |
| 7 | Atmus Filtration Technologie COM | $44.8M | 789.0K | 5.8% | ▼−36% Reduced · −445K sh | |
| 8 | Gxo Logistics Incorporated COMMON STOCK | $44.1M | 851.1K | 5.7% | ▼−41% Reduced · −590K sh | |
| 9 | Ies Holdings Inc COM | $42.9M | 90.1K | 5.5% | ▼−10% Reduced · −10K sh | |
| 10 | Viavi Solutions Inc COM | $42.8M | 1.29M | 5.5% | ▼−62% Reduced · −2.1M sh | |
| 11 | 3M Co COM | $38.9M | 268.0K | 5.0% | ▼−36% Reduced · −149K sh | |
| 12 | Avepoint Inc COM CL A | $36.2M | 3.81M | 4.7% | ▲+1.6% Added · +59K sh | |
| 13 | Globus Med Inc CL A | $33.4M | 387.1K | 4.3% | ▼−68% Reduced · −836K sh | |
| 14 | Albertsons Cos Inc COMMON STOCK | $29.3M | 1.72M | 3.8% | ▼−30% Reduced · −748K sh | |
| 15 | Jumia Technologies AG SPONSORED ADS | $24.1M | 3.49M | 3.1% | ▲New New position | |
| 16 | Teradata Corp Del COM | $18.3M | 714.9K | 2.4% | ▲New New position | |
| 17 | Louisiana Pac Corp COM | $6.7M | 91.9K | 0.9% | ▼−49% Reduced · −88K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VERISIGN INCVRSN | $74.5M | 300K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.