Parsifal Capital Management, LP

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$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 - .

All

			Value		Shares		↓ Weighting
LPRO	New	OPEN LENDING CORP	$80,349,000	–	3,150,947	+100.0%	14.34%	–
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%	–
ALLY	New	ALLY FINL INC	$31,072,000	–	1,239,400	+100.0%	5.54%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Lucas Warford — Co-Founder, President, CCO

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)

Parsifal Capital Management, LP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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Compare quarters

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