$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 75.0% .
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% |
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% |
CCK | New | CROWN HLDGS INC | $41,547,000 | – | 428,145 | +100.0% | 3.68% | – |
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% | – |
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.