71 is the total number of securities Parsifal Capital Management, LP has owned. The longest Parsifal Capital Management, LP has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HGV | HILTON GRAND VACATIONS... | 14 | 14 | 3.02% | 13.51% | 24.61% | Q2 2020 | Q3 2023 | 14 |
| FNF | FIDELITY NATIONAL FINA... | 10 | 10 | 1.63% | 6.17% | 10.52% | Q2 2020 | Q3 2022 | 10 |
| GPN | GLOBAL PMTS INC | 8 | 2 | 3.12% | 5.89% | 9.38% | Q4 2019 | Q2 2022 | 10 |
| NTNX | NUTANIX INC | 9 | 9 | 4.52% | 7.52% | 11.31% | Q3 2021 | Q3 2023 | 9 |
| OMF | ONEMAIN HLDGS INC | 9 | 9 | 2.92% | 7.31% | 10.09% | Q4 2020 | Q4 2022 | 9 |
| ROVER GROUP INC | 9 | 9 | 1.61% | 3.59% | 6.00% | Q3 2021 | Q3 2023 | 9 | |
| CCC INTELLIGENT SOLUTI... | 9 | 9 | 1.57% | 2.44% | 4.10% | Q3 2021 | Q3 2023 | 9 | |
| ALLY | ALLY FINL INC | 7 | 1 | 0.58% | 5.13% | 7.44% | Q3 2020 | Q1 2023 | 8 |
| VICI | VICI PPTYS INC | 5 | 2 | 2.76% | 6.94% | 9.92% | Q2 2020 | Q4 2022 | 7 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7 | 7 | 3.88% | 6.41% | 9.14% | Q4 2019 | Q2 2021 | 7 |
| AER | AERCAP HOLDINGS NV | 6 | 1 | 3.84% | 5.85% | 7.67% | Q1 2021 | Q3 2023 | 7 |
| DAR | DARLING INGREDIENTS INC | 7 | 7 | 4.04% | 5.70% | 7.01% | Q2 2020 | Q4 2021 | 7 |
| BATH & BODY WORKS INC | 6 | 6 | 3.32% | 7.58% | 10.70% | Q3 2021 | Q4 2022 | 6 | |
| LB | L BRANDS INC | 4 | 1 | 5.43% | 8.26% | 11.84% | Q1 2020 | Q2 2021 | 5 |
| ACA | ARCOSA INC | 5 | 5 | 3.83% | 7.91% | 15.53% | Q4 2019 | Q4 2020 | 5 |
| GL | GLOBE LIFE INC | 5 | 5 | 2.68% | 6.39% | 11.39% | Q1 2022 | Q1 2023 | 5 |
| LW | LAMB WESTON HLDGS INC | 5 | 5 | 1.83% | 6.14% | 8.70% | Q3 2022 | Q3 2023 | 5 |
| IGT | INTERNATIONAL GAME TEC... | 3 | 2 | 2.64% | 4.64% | 6.29% | Q3 2021 | Q3 2023 | 5 |
| NFLX | NETFLIX INC | 5 | 5 | 2.47% | 3.73% | 5.58% | Q4 2019 | Q4 2020 | 5 |
| FLT | FLEETCOR TECHNOLOGIES INC | 3 | 2 | 1.77% | 2.80% | 3.55% | Q1 2021 | Q4 2022 | 5 |
| PENN | PENN NATL GAMING INC | 5 | 5 | 0.14% | 1.26% | 3.18% | Q4 2021 | Q4 2022 | 5 |
| REGI | RENEWABLE ENERGY GROUP... | 4 | 4 | 5.25% | 10.60% | 17.23% | Q4 2019 | Q3 2020 | 4 |
| LPRO | OPEN LENDING CORP | 4 | 4 | 1.94% | 7.82% | 14.34% | Q3 2020 | Q2 2021 | 4 |
| TW | TRADEWEB MKTS INC | 4 | 4 | 4.07% | 7.41% | 12.29% | Q4 2019 | Q3 2020 | 4 |
| ATVI | ACTIVISION BLIZZARD INC | 4 | 4 | 3.56% | 6.78% | 9.97% | Q3 2022 | Q2 2023 | 4 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 3.51% | 5.63% | 7.26% | Q3 2020 | Q3 2023 | 4 |
| ZNGA | ZYNGA INC | 4 | 4 | 3.32% | 4.82% | 6.34% | Q4 2020 | Q3 2021 | 4 |
| AXTA | AXALTA COATING SYS LTD | 4 | 4 | 2.00% | 4.33% | 6.09% | Q4 2020 | Q3 2021 | 4 |
| BURL | BURLINGTON STORES INC | 4 | 4 | 1.88% | 3.84% | 5.22% | Q4 2022 | Q3 2023 | 4 |
| NTR | NUTRIEN LTD | 4 | 4 | 2.79% | 3.72% | 5.54% | Q2 2022 | Q1 2023 | 4 |
| NYT | NEW YORK TIMES CO | 4 | 4 | 2.54% | 3.61% | 4.35% | Q4 2022 | Q3 2023 | 4 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4 | 4 | 1.48% | 3.23% | 4.87% | Q1 2022 | Q4 2022 | 4 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 26.17% | 35.07% | 41.86% | Q4 2019 | Q3 2022 | 3 |
| VICTORIAS SECRET AND CO | 3 | 3 | 3.18% | 7.17% | 10.14% | Q3 2021 | Q1 2022 | 3 | |
| FIS | FIDELITY NATL INFORMAT... | 3 | 3 | 3.40% | 6.91% | 10.98% | Q4 2019 | Q2 2020 | 3 |
| NTNX | NUTANIX INC | 3 | 3 | 4.15% | 5.75% | 6.89% | Q3 2022 | Q1 2023 | 3 |
| MTCH | MATCH GROUP INC NEW | 3 | 3 | 2.64% | 3.18% | 3.48% | Q1 2023 | Q3 2023 | 3 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3 | 3 | 0.64% | 2.20% | 3.62% | Q4 2021 | Q2 2022 | 3 |
| CLX | CLOROX CO DEL | 2 | 2 | 6.29% | 6.68% | 7.07% | Q1 2023 | Q2 2023 | 2 |
| UNH | UNITEDHEALTH GROUP INC | 2 | 2 | 5.29% | 5.86% | 6.44% | Q1 2020 | Q2 2020 | 2 |
| SMAR | SMARTSHEET INC | 2 | 2 | 4.85% | 5.48% | 6.11% | Q2 2020 | Q3 2020 | 2 |
| BSX | BOSTON SCIENTIFIC CORP | 2 | 2 | 4.31% | 5.44% | 6.56% | Q1 2020 | Q2 2020 | 2 |
| BKI | BLACK KNIGHT INC | 2 | 2 | 4.56% | 5.06% | 5.56% | Q1 2023 | Q2 2023 | 2 |
| FIVN | FIVE9 INC | 2 | 2 | 2.66% | 4.98% | 7.30% | Q3 2021 | Q4 2021 | 2 |
| VRSN | VERISIGN INC | 2 | 2 | 3.66% | 4.74% | 5.81% | Q3 2022 | Q4 2022 | 2 |
| IQV | IQVIA HLDGS INC | 1 | 1 | 3.08% | 4.25% | 5.42% | Q2 2020 | Q4 2020 | 2 |
| MA | MASTERCARD INCORPORATED | 2 | 2 | 3.91% | 4.08% | 4.25% | Q1 2020 | Q2 2020 | 2 |
| CCK | CROWN HLDGS INC | 2 | 2 | 3.68% | 3.77% | 3.86% | Q1 2021 | Q2 2021 | 2 |
| ICE | INTERCONTINENTAL EXCHA... | 2 | 2 | 2.07% | 3.54% | 5.00% | Q1 2023 | Q2 2023 | 2 |
| HUM | HUMANA INC | 2 | 2 | 2.80% | 3.08% | 3.35% | Q1 2020 | Q2 2020 | 2 |
| ANTM | ELEVANCE HEALTH INC | 1 | 1 | 2.54% | 2.58% | 2.63% | Q4 2019 | Q3 2023 | 2 |
| DGNR | DRAGONEER GROWTH OPPOR... | 2 | 2 | 1.81% | 1.93% | 2.06% | Q1 2021 | Q2 2021 | 2 |
| IWM | ISHARES TR | 1 | 1 | 31.03% | 31.03% | 31.03% | Q3 2023 | Q3 2023 | 1 |
| TSCO | TRACTOR SUPPLY CO | 1 | 1 | 6.84% | 6.84% | 6.84% | Q2 2020 | Q2 2020 | 1 |
| FOXA | FOX CORP | 1 | 1 | 6.14% | 6.14% | 6.14% | Q4 2019 | Q4 2019 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 6.01% | 6.01% | 6.01% | Q1 2020 | Q1 2020 | 1 |
| SHARKNINJA INC | 1 | 1 | 5.45% | 5.45% | 5.45% | Q3 2023 | Q3 2023 | 1 | |
| TECK | TECK RESOURCES LTD | 1 | 1 | 4.30% | 4.30% | 4.30% | Q2 2023 | Q2 2023 | 1 |
| FSLY | FASTLY INC | 1 | 1 | 4.14% | 4.14% | 4.14% | Q2 2021 | Q2 2021 | 1 |
| KR | KROGER CO | 1 | 1 | 3.63% | 3.63% | 3.63% | Q3 2023 | Q3 2023 | 1 |
| TKO GROUP HOLDINGS INC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q3 2023 | Q3 2023 | 1 | |
| CI | CIGNA CORP NEW | 1 | 1 | 2.67% | 2.67% | 2.67% | Q4 2019 | Q4 2019 | 1 |
| R1 RCM INC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q3 2023 | Q3 2023 | 1 | |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2019 | Q4 2019 | 1 |
| BKNG | BOOKING HOLDINGS INC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q1 2022 | Q1 2022 | 1 |
| MDT | MEDTRONIC PLC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2020 | Q1 2020 | 1 |
| EXTR | EXTREME NETWORKS | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2023 | Q2 2023 | 1 |
| DERMTECH INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2021 | Q1 2021 | 1 | |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2023 | Q1 2023 | 1 |
| XP | XP INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
| DMYD | DMY TECHNOLOGY GROUP I... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including HILTON GRAND VACATIONS INC, FIDELITY NATIONAL FINANCIAL, and GLOBAL PMTS INC, are the highest-conviction holdings of Parsifal Capital Management, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Parsifal Capital Management, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Parsifal Capital Management, LP owns currently or has owned in the past.