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Parsifal Capital Management, LP - Portfolio Stock Holdings

Parsifal Capital Management, LP disclosed 18 stock positions in a recent SEC 13F filing. $816,526,604 of stock holdings were filed, with the largest holdings including COMP, HGV, and SN. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,694,403,985 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

18

Est. Stock Holding Value:

$816,526,604

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Parsifal Capital Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Parsifal Capital Management, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.