$273 Million is the total value of Parsifal Capital Management, LP's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $46,998,000 | -13.5% | 2,289,217 | +13.6% | 17.23% | +27.2% |
| ACA | Buy | ARCOSA INC | $42,371,000 | +16.5% | 1,066,213 | +30.6% | 15.53% | +71.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,961,000 | +119.8% | 246,310 | +151.3% | 10.98% | +223.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $22,117,000 | +6.3% | 526,090 | +17.2% | 8.11% | +56.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $21,984,000 | -40.1% | 1,380,917 | -9.4% | 8.06% | -11.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $17,556,000 | – | 70,400 | +100.0% | 6.44% | – |
| DIS | New | DISNEY WALT CO | $16,403,000 | – | 169,800 | +100.0% | 6.01% | – |
| NFLX | Buy | NETFLIX INC | $15,210,000 | +29.1% | 40,505 | +11.3% | 5.58% | +89.9% |
| LB | New | L BRANDS INC | $14,802,000 | – | 1,280,453 | +100.0% | 5.43% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,763,000 | – | 360,500 | +100.0% | 4.31% | – |
| MA | New | MASTERCARD INCcl a | $11,595,000 | – | 48,000 | +100.0% | 4.25% | – |
| HUM | New | HUMANA INC | $9,138,000 | – | 29,100 | +100.0% | 3.35% | – |
| GPN | Sell | GLOBAL PMTS INC | $8,510,000 | -59.9% | 59,000 | -49.2% | 3.12% | -41.0% |
| MDT | New | MEDTRONIC PLC | $4,401,000 | – | 48,800 | +100.0% | 1.61% | – |
| XP | Exit | XP INCcl a | $0 | – | -50,000 | -100.0% | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -842,100 | -100.0% | -2.34% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35,000 | -100.0% | -2.63% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -52,400 | -100.0% | -2.67% | – |
| FOXA | Exit | FOX CORP | $0 | – | -665,230 | -100.0% | -6.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -463,500 | -100.0% | -37.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.