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| Parsifal Capital Management LP
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|---|---|
| CRD # | 299858 |
| SEC # | 801-114717 |
| CIK # | 0001776090 |
| AUM | 1,694.4 M (2026-03-31) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-266-3200 |
| Address | One Fawcett Place Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001776090 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Compass Inc | 87.1 | ||
| Hilton Grand Vacations Inc | 84.6 | ||
| Sharkninja Inc | 84.0 | ||
| Verisign Inc/Ca | 74.5 | ||
| Akamai Technologies Inc | 54.6 | ||
| Axalta Coating Systems Ltd | 51.6 | ||
| Eldorado Resorts Inc | 51.1 | ||
| Atmus Filtration Technologies Inc | 44.8 | ||
| GXO Logistics Inc | 44.1 | ||
| Integrated Electrical Services Inc | 42.9 | ||
| JDS Uniphase Corp /CA/ | 42.8 | ||
| 3M Co | 38.9 | ||
| Apex Technology Acquisition Corp | 36.2 | ||
| Globus Medical Inc | 33.4 | ||
| Albertsons Companies Inc | 29.3 | ||
| Jumia Technologies AG | 24.1 | ||
| Teradata Corp /DE/ | 18.3 | ||
| Louisiana-Pacific Corp | 6.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Parsifal Co-Invest I LP | [2021-08-27] | 127.2 M | 99.2 M |
| Offered $200,000,000 · Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $72,800,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Parsifal Master Fund Ltd | [2019-01-16] | 769.9 M | 1,123.7 M |
| Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.5 |
| Total | 5 | 1.7 |
| By Discretionary | ||
| Discretionary | 5 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.2 | |
| Total | 5 | 1.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | Director | 256 | 66 | |
| Philip Dickie | Director | 109 | 23 | |
| Lucas Warford | Director, Executive Officer | 8 | 3 | |
| Parsifal Capital Management LP | Promoter | 4 | 2 | |
| David Zorub | Executive Officer | 2 | 2 | |
| David O'Mara | Executive Officer | 2 | 2 | |
| Parsifal Capital Partners LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001776090] | |
| SC 13G | [0001776090] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Parsifal Capital Management LP | Renewable Energy Group Inc | [2021-02-17] |
| Parsifal Capital Management LP | Renewable Energy Group Inc | [2020-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300G8ZGDKQQ1J4Q72 |
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