Parsifal Capital Management, LP: SHARKNINJA INC (SN): Quarterly 13F Position History
As of Q1 2026, Parsifal Capital Management, LP reported 793,114 shares of SHARKNINJA INC (SN), worth $84.0M and representing 10.8% of its 13F equity book. Quarter-over-quarter share count change: 406,823 (-33.9%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 793,114Shares Held (Latest Filing)
- $84.0MReported Market Value (Latest Filing)
- 10.8%Portfolio Weight (% of 13F Equity Book)
- 406,823Quarter-over-Quarter Share Change
- -$50.3MQuarter-over-Quarter Value Change
- 3,171,861Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 793,114 | 406,823 | -33.9% | $84.0M | 10.8% | $105.9 |
| Q4 2025 | 1,199,937 | +116,337 | +10.7% | $134.3M | 13.5% | $111.9 |
| Q3 2025 | 1,083,600 | +22,300 | +2.1% | $111.8M | 10.4% | $103.2 |
| Q2 2025 | 1,061,300 | +12,697 | +1.2% | $105.1M | 10.0% | $99.0 |
| Q1 2025 | 1,048,603 | 122,197 | -10.4% | $87.5M | 9.1% | $83.4 |
| Q4 2024 | 1,170,800 | 136,493 | -10.4% | $114.0M | 9.5% | $97.4 |
| Q3 2024 | 1,307,293 | 805,906 | -38.1% | $142.1M | 11.0% | $108.7 |
| Q2 2024 | 2,113,199 | 1,040,798 | -33.0% | $158.8M | 11.6% | $75.2 |
| Q1 2024 | 3,153,997 | 17,864 | -0.6% | $196.5M | 13.6% | $62.3 |
| Q4 2023 | 3,171,861 | +1,163,185 | +57.9% | $162.3M | 11.1% | $51.2 |
| Q3 2023 | 2,008,676 | — | — | $93.1M | 7.9% | $46.4 |
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 SN position in 13F-HR filings?
Parsifal Capital Management, LP first reported SHARKNINJA INC (SN) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Parsifal Capital Management, LP's most recent quarter-over-quarter share-count change in SN?
Between Q4 2025 and Q1 2026, Parsifal Capital Management, LP reduced its SN position by 406,823 shares (-33.9%), leaving 793,114 shares at a market value of $84.0M.
Does the implied price-per-share represent Parsifal Capital Management, LP's cost basis in SN?
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.