$1.71 Billion is the total value of Parsifal Capital Management, LP's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $530,220,000 | – | 3,000,000 | +100.0% | 31.03% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $152,985,683 | -36.6% | 3,758,862 | -29.2% | 8.95% | -50.4% |
| AER | Buy | AERCAP HOLDINGS NV | $121,517,318 | +34.8% | 1,939,003 | +36.6% | 7.11% | +5.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $111,007,753 | -4.4% | 1,200,603 | +18.8% | 6.50% | -25.3% |
| NTNX | Sell | NUTANIX INCcl a | $97,178,401 | -8.8% | 2,786,078 | -26.6% | 5.69% | -28.7% |
| New | SHARKNINJA INC | $93,122,219 | – | 2,008,676 | +100.0% | 5.45% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $92,370,214 | +162.1% | 3,046,511 | +175.7% | 5.41% | +104.9% |
| KR | New | KROGER CO | $61,992,175 | – | 1,385,300 | +100.0% | 3.63% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,972,730 | -18.6% | 691,408 | -21.8% | 3.51% | -36.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $59,420,483 | +29.8% | 1,516,796 | +38.7% | 3.48% | +1.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $58,416,532 | +6.4% | 1,417,877 | +1.7% | 3.42% | -16.8% |
| Buy | ROVER GROUP INC | $51,392,484 | +27.8% | 8,209,662 | +0.2% | 3.01% | -0.1% | |
| New | TKO GROUP HOLDINGS INCcl a | $49,948,452 | – | 594,200 | +100.0% | 2.92% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $48,049,574 | +23.9% | 3,599,219 | +4.1% | 2.81% | -3.2% | |
| New | R1 RCM INC | $45,610,862 | – | 3,026,600 | +100.0% | 2.67% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $43,324,290 | – | 99,500 | +100.0% | 2.54% | – |
| BURL | Sell | BURLINGTON STORES INC | $32,106,690 | -36.9% | 237,300 | -26.5% | 1.88% | -50.7% |
| EXTR | Exit | EXTREME NETWORKSput | $0 | – | -605,000 | -100.0% | -1.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,364,584 | -100.0% | -4.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -590,420 | -100.0% | -5.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,243,671 | -100.0% | -5.56% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -593,627 | -100.0% | -7.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,579,819 | -100.0% | -9.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILTON GRAND VACATIONS INC | 14 | Q3 2023 | 24.6% |
| FIDELITY NATIONAL FINANCIAL | 10 | Q3 2022 | 10.5% |
| GLOBAL PMTS INC | 10 | Q2 2022 | 9.4% |
| NUTANIX INC | 9 | Q3 2023 | 11.3% |
| ONEMAIN HLDGS INC | 9 | Q4 2022 | 10.1% |
| ROVER GROUP INC | 9 | Q3 2023 | 6.0% |
| CCC INTELLIGENT SOLUTIONS HL | 9 | Q3 2023 | 4.1% |
| ALLY FINL INC | 8 | Q1 2023 | 7.4% |
| VICI PPTYS INC | 7 | Q4 2022 | 9.9% |
| TOWER SEMICONDUCTOR LTD | 7 | Q2 2021 | 9.1% |
View Parsifal Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Renewable Energy Group, Inc.Sold out | February 17, 2021 | 0 | 0.0% |
View Parsifal Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Parsifal Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.