$1.76 Billion is the total value of Parsifal Capital Management, LP's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $735,791,000 | – | 2,060,000 | +100.0% | 41.86% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $174,921,000 | -0.7% | 5,318,374 | +7.9% | 9.95% | -59.6% |
| GL | Buy | GLOBE LIFE INC | $94,591,000 | +16.0% | 948,759 | +13.4% | 5.38% | -52.7% |
| NTNX | Buy | NUTANIX INCcl a | $79,502,000 | +47.7% | 3,816,694 | +3.8% | 4.52% | -39.8% |
| NTNX | New | NUTANIX INCcall | $72,905,000 | – | 3,500,000 | +100.0% | 4.15% | – |
| AER | Buy | AERCAP HOLDINGS NV | $68,997,000 | +151.1% | 1,629,984 | +142.9% | 3.92% | +2.3% |
| VRSN | New | VERISIGN INC | $64,386,000 | – | 370,671 | +100.0% | 3.66% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $62,589,000 | – | 841,933 | +100.0% | 3.56% | – |
| Sell | BATH & BODY WORKS INC | $58,267,000 | -4.5% | 1,787,316 | -21.2% | 3.32% | -61.1% | |
| OMF | Buy | ONEMAIN HLDGS INC | $51,415,000 | -16.0% | 1,741,707 | +6.4% | 2.92% | -65.8% |
| NTR | Buy | NUTRIEN LTD | $49,100,000 | +23.7% | 588,874 | +18.2% | 2.79% | -49.6% |
| VICI | New | VICI PPTYS INC | $48,503,000 | – | 1,624,900 | +100.0% | 2.76% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $38,105,000 | – | 216,295 | +100.0% | 2.17% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $35,725,000 | +2.5% | 1,151,311 | +8.3% | 2.03% | -58.3% |
| LW | New | LAMB WESTON HLDGS INC | $32,175,000 | – | 415,800 | +100.0% | 1.83% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $31,529,000 | +7.4% | 3,464,762 | +8.6% | 1.79% | -56.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $28,618,000 | -34.9% | 790,539 | -33.5% | 1.63% | -73.5% |
| Sell | ROVER GROUP INC | $28,274,000 | -12.4% | 8,465,134 | -1.4% | 1.61% | -64.3% | |
| PENN | PENN ENTERTAINMENT INC | $2,525,000 | -9.6% | 91,800 | 0.0% | 0.14% | -63.1% | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -220,907 | -100.0% | -0.64% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -607,147 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.