Parsifal Capital Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Parsifal Capital Management, LP reported a disclosed portfolio value of approximately $816.5 million in its latest SEC Form 13F-HR filing for Q2 2026, up 5.4% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 7 holdings, trimmed 6 holdings, and exited 4 positions.
Parsifal Capital Management, LP's top buy was a new stake in Verisign INC (VRSN) , equal to 3.7% of the disclosed portfolio. Its top sell was Caesars Entertainment INC Ne (CZR) . The fund exited the position completely after it had accounted for 6.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| VERISIGN INC | VRSN | 3.7% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| LOUISIANA PAC CORP | LPX | +1.4% | +155.5% | Holders → |
| AKAMAI TECHNOLOGIES INC | AKAM | +2.9% | +44.0% | History → |
| JUMIA TECHNOLOGIES AG | JMIA | +1.0% | +34.8% | History → |
| 3M CO | MMM | +2.0% | +31.5% | History → |
| AXALTA COATING SYS LTD | AXTA | +3.4% | +28.7% | History → |
| GXO LOGISTICS INCORPORATED | GXO | +-0.1% | +6.8% | History → |
| AVEPOINT INC | AVPT | +0.6% | +0.4% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VIAVI SOLUTIONS INC | VIAV | -1.9% | 51.9% | Holders → |
| IES HOLDINGS INC | IESC | -1.1% | 45.6% | History → |
| SHARKNINJA INC | SN | -0.6% | 30.4% | History → |
| ALBERTSONS COMPANIES INC | ACI | -1.2% | 10.1% | Holders → |
| HILTON GRAND VACATIONS INC | HGV | 2.4% | 3.9% | History → |
| COMPASS INC | COMP | 6.7% | 0.5% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CAESARS ENTERTAINMENT INC NE | CZR | 6.6% |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | 5.8% |
| GLOBUS MED INC | GMED | 4.3% |
| TERADATA CORP DEL | TDC | 2.4% |
Net Portfolio Value ChangeQ2 2026
- $0.8BPrior quarter
- $0.8BCurrent quarter
- +$0.0BNet delta
- +5.4%% change
Methodology & FAQ
How Parsifal Capital Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Parsifal Capital Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Parsifal Capital Management, LP buy in Q2 2026?
In Q2 2026, Parsifal Capital Management, LP initiated 1 new position (VERISIGN INC (VRSN)); bought more shares of LOUISIANA PAC CORP (LPX), AKAMAI TECHNOLOGIES INC (AKAM), JUMIA TECHNOLOGIES AG (JMIA), 3M CO (MMM), AXALTA COATING SYS LTD (AXTA) (the largest 5 of 7 adds).
What stocks did Parsifal Capital Management, LP sell in Q2 2026?
In Q2 2026, Parsifal Capital Management, LP fully sold 4 positions (CAESARS ENTERTAINMENT INC NE (CZR), ATMUS FILTRATION TECHNOLOGIE (ATMU), GLOBUS MED INC (GMED), TERADATA CORP DEL (TDC)); reduced holdings in VIAVI SOLUTIONS INC (VIAV), IES HOLDINGS INC (IESC), SHARKNINJA INC (SN), ALBERTSONS COMPANIES INC (ACI), HILTON GRAND VACATIONS INC (HGV) (the largest 5 of 6 reductions).
Which positions did Parsifal Capital Management, LP initiate in Q2 2026?
Parsifal Capital Management, LP established 1 new position in Q2 2026: VERISIGN INC (VRSN, 3.7%).
Which existing positions saw the largest allocation increases for Parsifal Capital Management, LP in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: LOUISIANA PAC CORP (LPX, +1.4% weight, +155.5% shares), AKAMAI TECHNOLOGIES INC (AKAM, +2.9% weight, +44.0% shares), JUMIA TECHNOLOGIES AG (JMIA, +1.0% weight, +34.8% shares), 3M CO (MMM, +2.0% weight, +31.5% shares), AXALTA COATING SYS LTD (AXTA, +3.4% weight, +28.7% shares), GXO LOGISTICS INCORPORATED (GXO, +-0.1% weight, +6.8% shares), AVEPOINT INC (AVPT, +0.6% weight, +0.4% shares).
Which positions did Parsifal Capital Management, LP fully exit in Q2 2026?
Parsifal Capital Management, LP fully exited 4 positions in Q2 2026: CAESARS ENTERTAINMENT INC NE (CZR, last-reported weight 6.6%), ATMUS FILTRATION TECHNOLOGIE (ATMU, last-reported weight 5.8%), GLOBUS MED INC (GMED, last-reported weight 4.3%), TERADATA CORP DEL (TDC, last-reported weight 2.4%).
Which existing positions saw the largest allocation reductions for Parsifal Capital Management, LP in Q2 2026?
Of 6 existing positions with share-count reductions in Q2 2026, the largest were: VIAVI SOLUTIONS INC (VIAV, -1.9% weight, -51.9% shares), IES HOLDINGS INC (IESC, -1.1% weight, -45.6% shares), SHARKNINJA INC (SN, -0.6% weight, -30.4% shares), ALBERTSONS COMPANIES INC (ACI, -1.2% weight, -10.1% shares), HILTON GRAND VACATIONS INC (HGV, 2.4% weight, -3.9% shares), COMPASS INC (COMP, 6.7% weight, -0.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.