Parsifal Capital Management, LP: GXO LOGISTICS INCORPORATED (GXO): Quarterly 13F Position History
As of Q1 2026, Parsifal Capital Management, LP reported 851,121 shares of GXO LOGISTICS INCORPORATED (GXO), worth $44.1M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: 590,492 (-41.0%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 851,121Shares Held (Latest Filing)
- $44.1MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- 590,492Quarter-over-Quarter Share Change
- -$31.8MQuarter-over-Quarter Value Change
- 1,482,957Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 851,121 | 590,492 | -41.0% | $44.1M | 5.7% | $51.9 |
| Q4 2025 | 1,441,613 | 41,344 | -2.8% | $75.9M | 7.6% | $52.6 |
| Q3 2025 | 1,482,957 | +647,457 | +77.5% | $78.4M | 7.3% | $52.9 |
| Q2 2025 | 835,500 | — | — | $40.7M | 3.9% | $48.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Parsifal Capital Management, LP first disclose a GXO position in 13F-HR filings?
Parsifal Capital Management, LP first reported GXO LOGISTICS INCORPORATED (GXO) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Parsifal Capital Management, LP's most recent quarter-over-quarter share-count change in GXO?
Between Q4 2025 and Q1 2026, Parsifal Capital Management, LP reduced its GXO position by 590,492 shares (-41.0%), leaving 851,121 shares at a market value of $44.1M.
Does the implied price-per-share represent Parsifal Capital Management, LP's cost basis in GXO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.