Long-term investor
Parsifal Capital Management, LP @parsifalcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001776090).
Record
- Tracked since 2025-06-30 (434 days), 63 trades recorded
- Returns: week n/a · month n/a · 90 days +23.3% · 6 months +24.6% · 1 year +22.4% · all +22.4%
- Max drawdown -5.6% · Sharpe 0.65 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- COMP · 17.7% · long · since 2025-12-31
- HGV · 13.2% · long · since 2025-06-30
- SN · 10.2% · long · since 2025-06-30
- AXTA · 9.9% · long · since 2025-12-31
- AKAM · 9.8% · long · since 2026-03-31
- MMM · 6.9% · long · since 2025-06-30
- GXO · 5.6% · long · since 2025-06-30
- AVPT · 5.2% · long · since 2025-06-30
- IESC · 4.4% · long · since 2025-09-30
- JMIA · 4.0% · long · since 2026-03-31
- VRSN · 3.7% · long · since 2026-03-31
- VIAV · 3.6% · long · since 2025-12-31