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Parsifal Capital Management, LP
David Zorub · Hedge Fund · Long/Short Equity
Parsifal Capital Management, LP is a Greenwich-based investment management firm founded in late 2018 by David Zorub. The firm operates as a global, opportunistic hedge fund manager, focusing on identifying mispriced securities through intensive fundamental research. Before launching Parsifal, Zorub served as a Managing Director and Head of Special Situations at BlueMountain Capital Management. The firm manages approximately $1.8 billion in assets, utilizing a cross-asset approach that spans equities, credit, and special situations. Parsifal is known for its concentrated portfolio and its commitment to deep, bottom-up analysis aimed at capturing long-term capital appreciation across varied market cycles.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +19.2% |
| YTD return | +5.6% |
| Sharpe ratio | 4.02 |
| Win rate | 58% |
| AUM | $1.1B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.1B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.parsifalmanagement.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| SN | SharkNinja, Inc. | 13.9% | +57.2% |
| HGV | Hilton Grand Vacations Inc | 10.9% | -18.3% |
| GMED | Globus Medical | 10.0% | +26.3% |
| TEVA | Teva Pharma Industries Ltd ADR | 8.8% | +77.1% |
| GXO | GXO Logistics Inc | 8.4% | -16.6% |
| VIAV | Viavi Solutions Inc | 8.1% | +30.2% |
| ATMU | Atmus Filtration Technologies Inc. | 7.3% | -4.4% |
| AXTA | Axalta Coating Systems Ltd | 6.9% | -6.7% |
| MMM | 3M Company | 6.3% | +6.8% |
| IESC | IES Holdings Inc | 4.5% | +45.1% |
| ACI | Albertsons Companies | 4.1% | -28.3% |
| UNH | UnitedHealth Group Incorporated | 4.0% | +13.8% |
| AVPT | Avepoint Inc | 3.6% | -10.4% |
| CORZ | Core Scientific, Inc. Common Stock | 1.9% | +5.7% |
| LPX | Louisiana-Pacific Corporation | 1.4% | -27.3% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Feb 23, 2026 | SELL | MMM | 7.0% → 6.3% |
| Feb 23, 2026 | SELL | AVPT | 7.1% → 3.6% |
| Feb 23, 2026 | BUY | TEVA | 7.2% → 8.8% |
| Feb 23, 2026 | SELL | CVS | 1.2% → 0.0% |
| Feb 23, 2026 | BUY | VIAV | 0.0% → 8.1% |
Investment Style Analysis
Parsifal Capital Management, LP is widely recognized for employing a Long/Short Equity strategy. As of Sep 18, 2026, the firm oversees approximately $1.1B in assets under management (AUM). The portfolio demonstrates a clear preference for the Furnishings, Fixtures & Appliances and Resorts & Casinos sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Feb 23, Parsifal Capital Management, LP made a significant move by reducing the position in MMM. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Parsifal Capital Management employs a research-intensive, fundamental approach to investing, characterized by a global, cross-asset, and opportunistic mandate. The firm focuses on identifying high-conviction ideas in both long and short positions, often centered on complex situations and event-driven opportunities where the team can untangle structural or operational complexity. Their strategy emphasizes bottom-up business analysis, seeking to understand the intrinsic value and competitive dynamics of companies across diverse sectors and geographies. Risk management and a disciplined approach to capital structure analysis are integral to their philosophy, aiming to generate idiosyncratic alpha and long-term capital appreciation while navigating market headwinds.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Parsifal Capital Management, LP.
Similar Investment Style
Based on Long/Short Equity.
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Frequently asked questions
How is the simulated portfolio for Parsifal Capital Management, LP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Parsifal Capital Management, LP's largest holding?
As of the latest filing, Parsifal Capital Management, LP's top position is SharkNinja, Inc. (SN), representing 13.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is Parsifal Capital Management, LP's historical performance and risk profile?
Our simulation indicates a total return of +19.2% with a win rate of 58%. Notably, the portfolio maintains a Sharpe Ratio of 4.02, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Parsifal Capital Management, LP primarily invest in?
Parsifal Capital Management, LP has a strong preference for the Furnishings, Fixtures & Appliances sector, which makes up 13.9% of their disclosed assets. The portfolio also has exposure to Resorts & Casinos, indicating a specific thematic focus.
Is Parsifal Capital Management, LP's portfolio concentrated or diversified?
Parsifal Capital Management, LP runs a highly concentrated portfolio with 15 disclosed positions. The top 3 holdings alone account for 34.7% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Parsifal Capital Management, LP performed in 2026?
Our AI-simulated model portfolio for Parsifal Capital Management, LP tracks a Year-to-Date (YTD) return of +5.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does David Zorub manage Parsifal Capital Management, LP directly?
Yes, David Zorub serves as the key portfolio manager for Parsifal Capital Management, LP, overseeing the investment strategy and final capital allocation decisions.