$560 Million is the total value of Parsifal Capital Management, LP's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | New | OPEN LENDING CORP | $80,349,000 | – | 3,150,947 | +100.0% | 14.34% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $58,945,000 | +159.9% | 1,882,635 | +154.5% | 10.52% | +56.6% |
| VICI | Buy | VICI PPTYS INC | $55,106,000 | +114.4% | 2,358,000 | +85.2% | 9.83% | +29.2% |
| GPN | New | GLOBAL PMTS INC | $45,372,000 | – | 255,500 | +100.0% | 8.10% | – |
| LB | New | L BRANDS INC | $39,075,000 | – | 1,228,375 | +100.0% | 6.97% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,954,000 | – | 118,900 | +100.0% | 6.24% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $31,189,000 | +53.5% | 1,711,798 | +60.8% | 5.56% | -7.5% |
| ALLY | New | ALLY FINL INC | $31,072,000 | – | 1,239,400 | +100.0% | 5.54% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $29,416,000 | +36.5% | 550,647 | -36.7% | 5.25% | -17.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $28,216,000 | +176.7% | 1,344,900 | +157.8% | 5.03% | +66.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $27,736,000 | +76.1% | 769,793 | +20.4% | 4.95% | +6.2% |
| SMAR | Buy | SMARTSHEET INC | $27,202,000 | +31.9% | 550,425 | +35.9% | 4.85% | -20.5% |
| ACA | Buy | ARCOSA INC | $25,214,000 | +12.9% | 571,885 | +8.1% | 4.50% | -31.9% |
| NFLX | Buy | NETFLIX INC | $23,854,000 | +105.5% | 47,705 | +87.0% | 4.26% | +23.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $22,794,000 | -45.1% | 392,999 | -45.0% | 4.07% | -66.9% |
| HUM | Exit | HUMANA INC | $0 | – | -24,400 | -100.0% | -2.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -44,700 | -100.0% | -3.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -60,600 | -100.0% | -5.29% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -129,000 | -100.0% | -5.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -160,010 | -100.0% | -6.35% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -631,000 | -100.0% | -6.56% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -175,200 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.