$716 Million is the total value of Parsifal Capital Management, LP's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Buy | HILTON GRAND VACATIONS INC | $176,163,000 | -30.1% | 4,930,394 | +1.8% | 24.61% | +59.8% |
| GL | Buy | GLOBE LIFE INC | $81,524,000 | +86.0% | 836,400 | +92.0% | 11.39% | +324.9% |
| GPN | Buy | GLOBAL PMTS INC | $67,175,000 | -10.3% | 607,147 | +10.9% | 9.38% | +104.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $61,181,000 | -39.7% | 1,636,722 | -23.5% | 8.55% | +37.7% |
| Sell | BATH & BODY WORKS INC | $61,023,000 | -54.0% | 2,266,835 | -18.2% | 8.52% | +5.2% | |
| NTNX | Sell | NUTANIX INCcl a | $53,809,000 | -52.2% | 3,678,024 | -12.3% | 7.52% | +9.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $43,963,000 | -16.1% | 1,189,483 | +10.9% | 6.14% | +91.7% |
| NTR | New | NUTRIEN LTD | $39,688,000 | – | 498,033 | +100.0% | 5.54% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $34,863,000 | -53.0% | 1,063,555 | -29.7% | 4.87% | +7.3% |
| ROVER GROUP INC | $32,283,000 | -34.8% | 8,585,777 | 0.0% | 4.51% | +48.9% | ||
| Buy | CCC INTELLIGENT SOLUTIONS HL | $29,345,000 | +14.2% | 3,189,702 | +37.0% | 4.10% | +160.9% | |
| AER | New | AERCAP HOLDINGS NV | $27,475,000 | – | 671,100 | +100.0% | 3.84% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $4,571,000 | -88.0% | 220,907 | -83.5% | 0.64% | -72.6% |
| PENN | Sell | PENN NATL GAMING INC | $2,793,000 | -94.6% | 91,800 | -92.5% | 0.39% | -87.7% |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13,000 | -100.0% | -1.87% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -1,011,718 | -100.0% | -3.18% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,311,431 | -100.0% | -3.49% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,351,741 | -100.0% | -3.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -947,700 | -100.0% | -26.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.