$401 Million is the total value of Parsifal Capital Management, LP's 13 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $149,182,000 | – | 463,500 | +100.0% | 37.18% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $54,332,000 | – | 2,016,036 | +100.0% | 13.54% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $36,688,000 | – | 1,524,875 | +100.0% | 9.14% | – |
| ACA | New | ARCOSA INC | $36,366,000 | – | 816,293 | +100.0% | 9.06% | – |
| FOXA | New | FOX CORP | $24,660,000 | – | 665,230 | +100.0% | 6.14% | – |
| GPN | New | GLOBAL PMTS INC | $21,223,000 | – | 116,250 | +100.0% | 5.29% | – |
| TW | New | TRADEWEB MKTS INCcl a | $20,802,000 | – | 448,800 | +100.0% | 5.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,631,000 | – | 98,000 | +100.0% | 3.40% | – |
| NFLX | New | NETFLIX INC | $11,778,000 | – | 36,400 | +100.0% | 2.94% | – |
| CI | New | CIGNA CORP NEW | $10,715,000 | – | 52,400 | +100.0% | 2.67% | – |
| ANTM | New | ANTHEM INC | $10,571,000 | – | 35,000 | +100.0% | 2.63% | – |
| GE | New | GENERAL ELECTRIC CO | $9,398,000 | – | 842,100 | +100.0% | 2.34% | – |
| XP | New | XP INCcl a | $1,926,000 | – | 50,000 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.