$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 | Sell | VICI PPTYS INC | $81,029,000 | +1.8% | 2,869,298 | -8.1% | 7.18% | -27.6% |
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% |
GPN | Sell | GLOBAL PMTS INC | $39,825,000 | -30.2% | 197,566 | -25.4% | 3.53% | -50.3% |
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.