Parsifal Capital Management, LP - Q1 2021 holdings

$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 42.9% .

 Value Shares↓ Weighting
VICI SellVICI PPTYS INC$81,029,000
+1.8%
2,869,298
-8.1%
7.18%
-27.6%
LPRO SellOPEN LENDING CORP$52,904,000
-35.9%
1,493,629
-36.8%
4.69%
-54.4%
ZNGA SellZYNGA INCcl a$50,275,000
-1.2%
4,924,091
-4.5%
4.46%
-29.8%
GPN SellGLOBAL PMTS INC$39,825,000
-30.2%
197,566
-25.4%
3.53%
-50.3%
NFLX ExitNETFLIX INC$0-36,573
-100.0%
-2.47%
IQV ExitIQVIA HLDGS INC$0-138,051
-100.0%
-3.08%
ACA ExitARCOSA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILTON GRAND VACATIONS INC14Q3 202324.6%
FIDELITY NATIONAL FINANCIAL10Q3 202210.5%
GLOBAL PMTS INC10Q2 20229.4%
NUTANIX INC9Q3 202311.3%
ONEMAIN HLDGS INC9Q4 202210.1%
ROVER GROUP INC9Q3 20236.0%
CCC INTELLIGENT SOLUTIONS HL9Q3 20234.1%
ALLY FINL INC8Q1 20237.4%
VICI PPTYS INC7Q4 20229.9%
TOWER SEMICONDUCTOR LTD7Q2 20219.1%

View Parsifal Capital Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Parsifal Capital Management, LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Renewable Energy Group, Inc.Sold outFebruary 17, 202100.0%

View Parsifal Capital Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Parsifal Capital Management, LP's complete filings history.

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