§ 13F · FUND PROFILE
Parsifal Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 18Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1219.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SN | SHARKNINJA INC | 1.20M | $134.3T | 11.0% | NEW |
| 2 | HGV | HILTON GRAND VACATIONS INC | 2.48M | $110.8T | 9.1% | NEW |
| 3 | COMP | COMPASS INC | 10.11M | $106.9T | 8.8% | NEW |
| 4 | GMED | GLOBUS MED INC | 1.22M | $106.8T | 8.8% | NEW |
| 5 | WBD | WARNER BROS DISCOVERY INC | 3.36M | $96.7T | 7.9% | NEW |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.82M | $88.0T | 7.2% | NEW |
| 7 | GXO | GXO LOGISTICS INCORPORATED | 1.44M | $75.9T | 6.2% | NEW |
| 8 | AXTA | AXALTA COATING SYS LTD | 2.18M | $70.6T | 5.8% | NEW |
| 9 | MMM | 3M CO | 417K | $66.8T | 5.5% | NEW |
| 10 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 1.23M | $64.1T | 5.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARSIFAL SIGNAL
AC read
Parsifal Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed