Parsifal Capital Management, LP
•CIK: 1776090•Filing: Q4 2025
**Parsifal Capital Management, LP** manages $1.2B across a concentrated portfolio of 18 positions. The firm maintains significant exposure to key names, notably leading with SF-PD at $134.3M and HGV at $110.8M. Further substantial allocations include COMP ($106.9M), GMED ($106.8M), and WBD ($96.7M). This structure indicates a conviction-driven, multi-sector approach to generating alpha.
Total AUM
$992.6M
+ $226.7M in options
QoQ Performance
-7.6%
Positions
15
+ 3 options
Top 10 Concentration
75.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SN
HGV
COMP
GMED
WBD
TEVA
GXO
AXTA
SN11.0%
HGV9.1%
COMP8.8%
GMED8.8%
WBD7.9%
TEVA7.2%
GXO6.2%
AXTA5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.5%
Industrial5.5%
Healthcare4.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑5 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023