Parsifal Capital Management, LP
GREENWICH CT · SEC CIK 0001776090
$8.49亿2026Q1 申报市值
18持仓数
72.9%前十大占比 · 第一大 10.3%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COMP 新建仓+$8,712.28万
AKAM 新建仓+$5,463.41万
CZR 新建仓+$5,110.77万
JMIA 新建仓+$2,405.27万
TDC 新建仓+$1,832.29万
2026Q1 卖出最多 按季末市值估算
TEVA PHARMACEUTI 清仓-$8,801.01万
GMED 减仓-$7,199.53万
VIAV 减仓-$6,987.12万
UNH 清仓-$4,960.17万
SN 减仓-$4,308.26万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | $8,712.28万 | 10.26% | 11,918,302 | 11,918,302 | — | $8,712.28万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $8,457.86万 | 9.96% | 2,162,029 | -313,472 | -12.7% | -$1,226.30万 | 减仓 |
| SN | SHARKNINJA INC | $8,399.08万 | 9.89% | 793,114 | -406,823 | -33.9% | -$4,308.26万 | 减仓 |
| VRSN | VERISIGN INC 看涨期权 | $7,450.80万 | 8.77% | 300,000 | 300,000 | — | $7,450.80万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,463.41万 | 6.43% | 475,700 | 475,700 | — | $5,463.41万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $5,161.44万 | 6.08% | 1,863,336 | -321,019 | -14.7% | -$889.22万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,110.77万 | 6.02% | 1,933,700 | 1,933,700 | — | $5,110.77万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,479.08万 | 5.28% | 788,987 | -445,300 | -36.1% | -$2,527.97万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4,413.06万 | 5.20% | 851,121 | -590,492 | -41.0% | -$3,061.70万 | 减仓 |
| IESC | IES HOLDINGS INC | $4,291.42万 | 5.05% | 90,067 | -10,113 | -10.1% | -$481.85万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,280.49万 | 5.04% | 1,286,204 | -2,099,496 | -62.0% | -$6,987.12万 | 减仓 |
| MMM | 3M CO | $3,892.35万 | 4.58% | 268,013 | -149,345 | -35.8% | -$2,168.94万 | 减仓 |
| AVPT | AVEPOINT INC | $3,624.44万 | 4.27% | 3,811,185 | 59,006 | 1.6% | $56.11万 | 加仓 |
| GMED | GLOBUS MED INC | $3,335.40万 | 3.93% | 387,117 | -835,600 | -68.3% | -$7,199.53万 | 减仓 |
| ACI | ALBERTSONS COS INC | $2,932.91万 | 3.45% | 1,721,193 | -748,400 | -30.3% | -$1,275.27万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $2,405.27万 | 2.83% | 3,485,900 | 3,485,900 | — | $2,405.27万 | 新建仓 |
| TDC | TERADATA CORP DEL | $1,832.29万 | 2.16% | 714,900 | 714,900 | — | $1,832.29万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $668.46万 | 0.79% | 91,884 | -88,284 | -49.0% | -$642.27万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $0 | 0.00% | 0 | -10,110,100 | -100.0% | -$1.07亿 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -3,356,800 | -100.0% | -$9,674.30万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -2,819,933 | -100.0% | -$8,801.01万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -150,258 | -100.0% | -$4,960.17万 | 清仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -337,800 | -100.0% | -$2,304.47万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -1,197,600 | -100.0% | -$1,743.71万 | 清仓 |