$1.46 Billion is the total value of Parsifal Capital Management, LP's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HGV | Buy | HILTON GRAND VACATIONS INC | $214,030,000 | +31.6% | 4,499,269 | +14.5% | 14.61% | +10.0% |
New | BATH & BODY WORKS INC | $156,780,000 | – | 2,487,385 | +100.0% | 10.70% | – | |
New | VICTORIAS SECRET AND CO | $120,045,000 | – | 2,172,368 | +100.0% | 8.20% | – | |
OMF | Sell | ONEMAIN HLDGS INC | $111,487,000 | -9.7% | 2,014,952 | -2.3% | 7.61% | -24.5% |
FIVN | New | FIVE9 INC | $106,983,000 | – | 669,734 | +100.0% | 7.30% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $92,184,000 | – | 3,502,426 | +100.0% | 6.29% | – |
DAR | Buy | DARLING INGREDIENTS INC | $91,683,000 | +15.8% | 1,275,148 | +8.7% | 6.26% | -3.2% |
New | ROVER GROUP INC | $87,849,000 | – | 6,464,254 | +100.0% | 6.00% | – | |
GPN | Buy | GLOBAL PMTS INC | $83,703,000 | +6.2% | 531,175 | +26.4% | 5.71% | -11.2% |
NTNX | New | NUTANIX INCcl a | $79,053,000 | – | 2,096,888 | +100.0% | 5.40% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $71,257,000 | -16.3% | 1,571,613 | -19.7% | 4.86% | -30.0% |
ALLY | Sell | ALLY FINL INC | $65,233,000 | -26.5% | 1,277,817 | -28.3% | 4.45% | -38.6% |
AXTA | Sell | AXALTA COATING SYS LTD | $58,132,000 | -22.0% | 1,991,514 | -18.5% | 3.97% | -34.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $50,934,000 | +17.3% | 194,947 | +15.0% | 3.48% | -1.9% |
ZNGA | Buy | ZYNGA INCcl a | $48,580,000 | -23.0% | 6,451,562 | +8.7% | 3.32% | -35.6% |
New | CCC INTELLIGENT SOLUTIONS HL | $26,905,000 | – | 2,559,980 | +100.0% | 1.84% | – | |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,226,716 | -100.0% | -1.81% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -551,721 | -100.0% | -1.94% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -462,498 | -100.0% | -3.86% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,614,492 | -100.0% | -3.88% | – |
FSLY | Exit | FASTLY INCput | $0 | – | -850,000 | -100.0% | -4.14% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -2,870,252 | -100.0% | -7.27% | – |
LB | Exit | L BRANDS INC | $0 | – | -2,012,680 | -100.0% | -11.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.