$1.3 Billion is the total value of Parsifal Capital Management, LP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Sell | HILTON GRAND VACATIONS INC | $203,327,636 | +16.2% | 5,275,756 | -0.8% | 15.65% | +57.2% |
| NTNX | Buy | NUTANIX INCcl a | $146,947,034 | +84.8% | 5,640,961 | +47.8% | 11.31% | +150.0% |
| GL | Sell | GLOBE LIFE INC | $113,376,793 | +19.9% | 940,496 | -0.9% | 8.72% | +62.1% |
| NTNX | Sell | NUTANIX INCcall | $89,541,665 | +22.8% | 3,437,300 | -1.8% | 6.89% | +66.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $88,482,461 | +41.4% | 1,155,878 | +37.3% | 6.81% | +91.3% |
| Buy | BATH & BODY WORKS INC | $81,443,514 | +39.8% | 1,932,689 | +8.1% | 6.27% | +89.0% | |
| VRSN | Sell | VERISIGN INC | $75,487,490 | +17.2% | 367,443 | -0.9% | 5.81% | +58.6% |
| AER | Sell | AERCAP HOLDINGS NV | $68,583,329 | -0.6% | 1,175,983 | -27.9% | 5.28% | +34.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $67,401,478 | +109.5% | 754,269 | +81.4% | 5.19% | +183.4% |
| BURL | New | BURLINGTON STORES INC | $57,842,562 | – | 285,276 | +100.0% | 4.45% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $57,518,176 | +11.9% | 1,726,754 | -0.9% | 4.43% | +51.3% |
| VICI | Sell | VICI PPTYS INC | $52,189,661 | +7.6% | 1,610,792 | -0.9% | 4.02% | +45.6% |
| NTR | Sell | NUTRIEN LTD | $42,630,897 | -13.2% | 583,745 | -0.9% | 3.28% | +17.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $39,383,012 | +3.4% | 214,411 | -0.9% | 3.03% | +39.8% |
| NYT | New | NEW YORK TIMES COcl a | $33,038,080 | – | 1,017,809 | +100.0% | 2.54% | – |
| Sell | ROVER GROUP INC | $30,600,691 | +8.2% | 8,338,063 | -1.5% | 2.36% | +46.5% | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $29,880,542 | -5.2% | 3,434,545 | -0.9% | 2.30% | +28.1% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $19,164,534 | -46.4% | 540,760 | -53.0% | 1.48% | -27.4% |
| PENN | PENN ENTERTAINMENT INC | $2,726,460 | +8.0% | 91,800 | 0.0% | 0.21% | +45.8% | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -790,539 | -100.0% | -1.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,060,000 | -100.0% | -41.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.