$1.22 Billion is the total value of Parsifal Capital Management, LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Buy | HILTON GRAND VACATIONS INC | $162,579,000 | +11.4% | 3,927,989 | +0.9% | 13.28% | +2.7% |
| LB | Buy | L BRANDS INC | $145,034,000 | +29.8% | 2,012,680 | +11.5% | 11.84% | +19.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $123,520,000 | +25.8% | 2,061,764 | +12.8% | 10.09% | +15.9% |
| VICI | Buy | VICI PPTYS INC | $89,035,000 | +9.9% | 2,870,252 | +0.0% | 7.27% | +1.2% |
| ALLY | Sell | ALLY FINL INC | $88,812,000 | +6.0% | 1,781,941 | -3.9% | 7.25% | -2.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $85,100,000 | +10.4% | 1,958,121 | +3.3% | 6.95% | +1.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $79,150,000 | +0.0% | 1,172,592 | +9.1% | 6.46% | -7.8% |
| GPN | Buy | GLOBAL PMTS INC | $78,837,000 | +98.0% | 420,376 | +112.8% | 6.44% | +82.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $74,541,000 | +25.4% | 2,444,758 | +21.7% | 6.09% | +15.5% |
| ZNGA | Buy | ZYNGA INCcl a | $63,065,000 | +25.4% | 5,932,702 | +20.5% | 5.15% | +15.5% |
| FSLY | New | FASTLY INCput | $50,660,000 | – | 850,000 | +100.0% | 4.14% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $47,514,000 | -22.6% | 1,614,492 | -26.3% | 3.88% | -28.7% |
| CCK | Buy | CROWN HLDGS INC | $47,272,000 | +13.8% | 462,498 | +8.0% | 3.86% | +4.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $43,420,000 | +117.0% | 169,571 | +127.6% | 3.55% | +99.9% |
| LPRO | Sell | OPEN LENDING CORP | $23,774,000 | -55.1% | 551,721 | -63.1% | 1.94% | -58.6% |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $22,178,000 | -4.4% | 2,226,716 | -2.6% | 1.81% | -11.9% |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -331,549 | -100.0% | -0.43% | – |
| Exit | DERMTECH INC | $0 | – | -220,713 | -100.0% | -0.99% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,472,568 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.