$1.13 Billion is the total value of Parsifal Capital Management, LP's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Buy | HILTON GRAND VACATIONS INC | $145,900,000 | +55.8% | 3,891,692 | +30.3% | 12.93% | +10.8% |
| LB | Buy | L BRANDS INC | $111,708,000 | +94.6% | 1,805,819 | +17.0% | 9.90% | +38.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $98,167,000 | +30.1% | 1,827,384 | +16.6% | 8.70% | -7.5% |
| AER | New | AERCAP HOLDINGS NV | $86,499,000 | – | 1,472,568 | +100.0% | 7.67% | – |
| ALLY | Buy | ALLY FINL INC | $83,824,000 | +40.5% | 1,854,102 | +10.8% | 7.43% | -0.1% |
| VICI | Sell | VICI PPTYS INC | $81,029,000 | +1.8% | 2,869,298 | -8.1% | 7.18% | -27.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $79,114,000 | +144.3% | 1,075,216 | +91.5% | 7.01% | +73.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $77,088,000 | +13.9% | 1,895,907 | +9.5% | 6.83% | -19.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $61,394,000 | +12.7% | 2,189,527 | +3.8% | 5.44% | -19.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $59,438,000 | +270.1% | 2,009,401 | +257.2% | 5.27% | +163.2% |
| LPRO | Sell | OPEN LENDING CORP | $52,904,000 | -35.9% | 1,493,629 | -36.8% | 4.69% | -54.4% |
| ZNGA | Sell | ZYNGA INCcl a | $50,275,000 | -1.2% | 4,924,091 | -4.5% | 4.46% | -29.8% |
| CCK | New | CROWN HLDGS INC | $41,547,000 | – | 428,145 | +100.0% | 3.68% | – |
| GPN | Sell | GLOBAL PMTS INC | $39,825,000 | -30.2% | 197,566 | -25.4% | 3.53% | -50.3% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $23,194,000 | – | 2,285,141 | +100.0% | 2.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $20,011,000 | – | 74,491 | +100.0% | 1.77% | – |
| New | DERMTECH INC | $11,210,000 | – | 220,713 | +100.0% | 0.99% | – | |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $4,877,000 | – | 331,549 | +100.0% | 0.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -36,573 | -100.0% | -2.47% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -138,051 | -100.0% | -3.08% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -559,874 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.