Holdings of Parsifal Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 2 countries
- Top ten
- 82.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Compass Inc | 11,918,302 | 87.1M $ | |
| 2 | Hilton Grand Vacations Inc | 2,162,029 | 84.6M $ | |
| 3 | Akamai Technologies Inc | 475,700 | 54.6M $ | |
| 4 | Caesars Entertainment Inc | 1,933,700 | 51.1M $ | |
| 5 | Atmus Filtration Technologies Inc | 788,987 | 44.8M $ | |
| 6 | GXO Logistics Inc | 851,121 | 44.1M $ | |
| 7 | IES Holdings Inc | 90,067 | 42.9M $ | |
| 8 | Viavi Solutions Inc | 1,286,204 | 42.8M $ | |
| 9 | 3M Co | 268,013 | 38.9M $ | |
| 10 | AvePoint Inc | 3,811,185 | 36.2M $ | |
| 11 | Globus Medical Inc | 387,117 | 33.4M $ | |
| 12 | Albertsons Cos Inc | 1,721,193 | 29.3M $ | |
| 13 | Jumia Technologies AG | 3,485,900 | 24.1M $ | |
| 14 | Teradata Corp | 714,900 | 18.3M $ | |
| 15 | Louisiana-Pacific Corp | 91,884 | 6.7M $ |
Sector breakdown
- Industrials 6.1 %
- Unattributed 93.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.2 %
- Germany 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 614.9M $ | 96.24 % |
| 2 | Germany | 1 | 24.1M $ | 3.76 % |
Cite this page
Titelia. "Holdings of Parsifal Capital Management, LP". https://titelia.com/en/funds/US13F1776090