$1.64 Billion is the total value of Parsifal Capital Management, LP's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $428,019,000 | – | 947,700 | +100.0% | 26.17% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $251,868,000 | +2.8% | 4,842,687 | +3.0% | 15.40% | -16.0% |
| Buy | BATH & BODY WORKS INC | $132,531,000 | +15.8% | 2,772,606 | +69.1% | 8.10% | -5.3% | |
| NTNX | Buy | NUTANIX INCcl a | $112,482,000 | -11.7% | 4,193,949 | +4.8% | 6.88% | -27.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $101,478,000 | -3.4% | 2,140,428 | +2.0% | 6.20% | -21.0% |
| GPN | Sell | GLOBAL PMTS INC | $74,913,000 | -0.3% | 547,446 | -1.5% | 4.58% | -18.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $74,252,000 | – | 1,512,261 | +100.0% | 4.54% | – |
| ALLY | Buy | ALLY FINL INC | $58,774,000 | -7.0% | 1,351,741 | +1.9% | 3.59% | -23.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $57,046,000 | -20.6% | 2,311,431 | -7.0% | 3.49% | -35.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $52,394,000 | -38.9% | 1,072,758 | -34.8% | 3.20% | -50.1% |
| Sell | VICTORIAS SECRET AND CO | $51,962,000 | -61.7% | 1,011,718 | -58.6% | 3.18% | -68.7% | |
| PENN | Buy | PENN NATL GAMING INC | $51,937,000 | +62.5% | 1,224,359 | +98.6% | 3.18% | +32.9% |
| Buy | ROVER GROUP INC | $49,540,000 | -38.0% | 8,585,777 | +4.8% | 3.03% | -49.3% | |
| GL | New | GLOBE LIFE INC | $43,826,000 | – | 435,647 | +100.0% | 2.68% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $38,117,000 | -21.2% | 1,342,149 | +0.3% | 2.33% | -35.6% |
| BKNG | New | BOOKING HOLDINGS INC | $30,530,000 | – | 13,000 | +100.0% | 1.87% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $25,696,000 | -15.8% | 2,327,534 | -13.1% | 1.57% | -31.2% | |
| FIVN | Exit | FIVE9 INC | $0 | – | -259,065 | -100.0% | -2.66% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,260,664 | -100.0% | -6.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.