Parsifal Capital Management, LP: IES HOLDINGS INC (IESC): Quarterly 13F Position History
As of Q1 2026, Parsifal Capital Management, LP reported 90,067 shares of IES HOLDINGS INC (IESC), worth $42.9M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: 10,113 (-10.1%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 90,067Shares Held (Latest Filing)
- $42.9MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 10,113Quarter-over-Quarter Share Change
- +$3.9MQuarter-over-Quarter Value Change
- 100,180Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 90,067 | 10,113 | -10.1% | $42.9M | 5.5% | $476.5 |
| Q4 2025 | 100,180 | +35,380 | +54.6% | $39.0M | 3.9% | $389.0 |
| Q3 2025 | 64,800 | — | — | $25.8M | 2.4% | $397.6 |
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 IESC position in 13F-HR filings?
Parsifal Capital Management, LP first reported IES HOLDINGS INC (IESC) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Parsifal Capital Management, LP's most recent quarter-over-quarter share-count change in IESC?
Between Q4 2025 and Q1 2026, Parsifal Capital Management, LP reduced its IESC position by 10,113 shares (-10.1%), leaving 90,067 shares at a market value of $42.9M.
Does the implied price-per-share represent Parsifal Capital Management, LP's cost basis in IESC?
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.