$1.34 Billion is the total value of Parsifal Capital Management, LP's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Buy | HILTON GRAND VACATIONS INC | $245,061,000 | +14.5% | 4,702,755 | +4.5% | 18.32% | +25.4% |
| Buy | VICTORIAS SECRET AND CO | $135,667,000 | +13.0% | 2,442,685 | +12.4% | 10.14% | +23.8% | |
| NTNX | Buy | NUTANIX INCcl a | $127,440,000 | +61.2% | 4,000,004 | +90.8% | 9.53% | +76.6% |
| Sell | BATH & BODY WORKS INC | $114,424,000 | -27.0% | 1,639,549 | -34.1% | 8.56% | -20.1% | |
| OMF | Buy | ONEMAIN HLDGS INC | $105,044,000 | -5.8% | 2,099,210 | +4.2% | 7.86% | +3.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $87,351,000 | -4.7% | 1,260,664 | -1.1% | 6.53% | +4.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $85,814,000 | +20.4% | 1,644,582 | +4.6% | 6.42% | +31.9% |
| Buy | ROVER GROUP INC | $79,842,000 | -9.1% | 8,188,877 | +26.7% | 5.97% | -0.4% | |
| GPN | Buy | GLOBAL PMTS INC | $75,138,000 | -10.2% | 555,838 | +4.6% | 5.62% | -1.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $71,862,000 | -22.0% | 2,485,698 | -29.0% | 5.37% | -14.6% |
| ALLY | Buy | ALLY FINL INC | $63,178,000 | -3.2% | 1,327,000 | +3.8% | 4.72% | +6.1% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $48,402,000 | – | 1,337,806 | +100.0% | 3.62% | – |
| FIVN | Sell | FIVE9 INC | $35,575,000 | -66.7% | 259,065 | -61.3% | 2.66% | -63.6% |
| PENN | New | PENN NATL GAMING INC | $31,960,000 | – | 616,400 | +100.0% | 2.39% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $30,512,000 | +13.4% | 2,678,838 | +4.6% | 2.28% | +24.2% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,451,562 | -100.0% | -3.32% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -194,947 | -100.0% | -3.48% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,991,514 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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.