$802 Million is the total value of Parsifal Capital Management, LP's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Buy | HILTON GRAND VACATIONS INC | $93,634,000 | +231.8% | 2,986,715 | +122.1% | 11.67% | +131.9% |
| LPRO | Sell | OPEN LENDING CORP | $82,566,000 | +2.8% | 2,361,722 | -25.0% | 10.29% | -28.2% |
| VICI | Buy | VICI PPTYS INC | $79,578,000 | +44.4% | 3,120,725 | +32.3% | 9.92% | +0.9% |
| OMF | New | ONEMAIN HLDGS INC | $75,451,000 | – | 1,566,669 | +100.0% | 9.41% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $67,659,000 | +14.8% | 1,730,841 | -8.1% | 8.44% | -19.8% |
| ALLY | Buy | ALLY FINL INC | $59,675,000 | +92.1% | 1,673,443 | +35.0% | 7.44% | +34.2% |
| LB | Buy | L BRANDS INC | $57,406,000 | +46.9% | 1,543,596 | +25.7% | 7.16% | +2.7% |
| GPN | Buy | GLOBAL PMTS INC | $57,037,000 | +25.7% | 264,771 | +3.6% | 7.11% | -12.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $54,475,000 | +74.7% | 2,109,792 | +23.3% | 6.79% | +22.0% |
| ZNGA | New | ZYNGA INCcl a | $50,890,000 | – | 5,156,077 | +100.0% | 6.34% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $32,383,000 | +16.8% | 561,418 | -27.1% | 4.04% | -18.4% |
| ACA | Sell | ARCOSA INC | $30,754,000 | +22.0% | 559,874 | -2.1% | 3.83% | -14.8% |
| IQV | New | IQVIA HLDGS INC | $24,735,000 | – | 138,051 | +100.0% | 3.08% | – |
| NFLX | Sell | NETFLIX INC | $19,776,000 | -17.1% | 36,573 | -23.3% | 2.47% | -42.1% |
| AXTA | New | AXALTA COATING SYS LTD | $16,059,000 | – | 562,500 | +100.0% | 2.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -392,999 | -100.0% | -4.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -550,425 | -100.0% | -4.85% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -550,647 | -100.0% | -5.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -118,900 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.