$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPRO | Sell | OPEN LENDING CORP | $82,566,000 | +2.8% | 2,361,722 | -25.0% | 10.29% | -28.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $67,659,000 | +14.8% | 1,730,841 | -8.1% | 8.44% | -19.8% |
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% |
NFLX | Sell | NETFLIX INC | $19,776,000 | -17.1% | 36,573 | -23.3% | 2.47% | -42.1% |
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.