Parsifal Capital Management, LP holds a concentrated book of 14 stocks worth $816.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Verisign Inc and trimmed Compass Inc - Class A. Their largest long position is Compass Inc - Class A at 18% of the equity book. They also disclosed $9.2M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Parsifal Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Nixon Capital, LLC | 2 / 14 | $69.2M |
| Long Pond Capital, LP | 3 / 14 | $113.8M |
| Blue Grotto Capital, LLC | 2 / 14 | $129.7M |
| Pertento Partners LLP | 2 / 14 | $199.6M |
| MAC Alpha Capital Management, LP | 2 / 14 | $22.4M |
| Fund 1 Investments, LLC | 2 / 14 | $85.6M |
| Analog Century Management LP | 2 / 14 | $198.4M |
| Luminus Management LLC | 2 / 14 | $14.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Parsifal Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $146.2M | 11.86M | 17.9% | ▼−0.5% Reduced · −59K sh | |
| 2 | Hilton Grand Vacations Inc COM | $108.9M | 2.08M | 13.3% | ▼−3.9% Reduced · −83K sh | |
| 3 | Sharkninja Inc COM SHS | $84.0M | 551.8K | 10.3% | ▼−30% Reduced · −241K sh | |
| 4 | Axalta Coating Sys Ltd COM | $82.1M | 2.40M | 10.1% | ▲+29% Added · +535K sh | |
| 5 | Akamai Technologies Inc COM | $81.0M | 684.9K | 9.9% | ▲+44% Added · +209K sh | |
| 6 | 3M Co COM | $57.0M | 352.3K | 7.0% | ▲+31% Added · +84K sh | |
| 7 | Gxo Logistics Incorporated COMMON STOCK | $46.1M | 908.6K | 5.6% | ▲+6.8% Added · +58K sh | |
| 8 | Avepoint Inc COM CL A | $42.9M | 3.83M | 5.3% | ▲+0.4% Added · +17K sh | |
| 9 | Ies Holdings Inc COM | $36.0M | 49.0K | 4.4% | ▼−46% Reduced · −41K sh | |
| 10 | Jumia Technologies AG SPONSORED ADS | $33.1M | 4.70M | 4.1% | ▲+35% Added · +1.2M sh | |
| 11 | Verisign Inc COM | $30.3M | 120.5K | 3.7% | ▲New New position | |
| 12 | Viavi Solutions Inc COM | $29.5M | 618.8K | 3.6% | ▼−52% Reduced · −667K sh | |
| 13 | Albertsons Cos Inc COMMON STOCK | $20.9M | 1.55M | 2.6% | ▼−10% Reduced · −173K sh | |
| 14 | Louisiana Pac Corp COM | $18.5M | 234.8K | 2.3% | ▲+155% Added · +143K sh |
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | FERMI INCFRMI | $9.2M | 1.0M |
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, filed up to 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.