$338 Million is the total value of Parsifal Capital Management, LP's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACA | Sell | ARCOSA INC | $22,327,000 | -47.3% | 529,085 | -50.4% | 6.61% | -57.4% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $21,551,000 | -54.1% | 869,683 | -62.0% | 6.38% | -63.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,456,000 | -28.4% | 160,010 | -35.0% | 6.35% | -42.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $20,317,000 | -7.6% | 1,064,298 | -22.9% | 6.01% | -25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,874,000 | +1.8% | 60,600 | -13.9% | 5.29% | -17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,218,000 | +14.0% | 44,700 | -6.9% | 3.91% | -7.9% |
| NFLX | Sell | NETFLIX INC | $11,606,000 | -23.7% | 25,505 | -37.0% | 3.44% | -38.4% |
| HUM | Sell | HUMANA INC | $9,461,000 | +3.5% | 24,400 | -16.2% | 2.80% | -16.4% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -48,800 | -100.0% | -1.61% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -59,000 | -100.0% | -3.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,280,453 | -100.0% | -5.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -169,800 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.