$1.35 Billion is the total value of Parsifal Capital Management, LP's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Buy | HILTON GRAND VACATIONS INC | $237,948,242 | +17.0% | 5,355,576 | +1.5% | 17.67% | +12.9% |
| NTNX | Sell | NUTANIX INCcl a | $119,317,127 | -18.8% | 4,590,886 | -18.6% | 8.86% | -21.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $114,177,962 | +69.4% | 1,092,403 | +44.8% | 8.48% | +63.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $97,712,486 | – | 956,278 | +100.0% | 7.26% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $91,259,995 | +3.1% | 1,066,246 | -7.8% | 6.78% | -0.5% |
| AER | Buy | AERCAP HOLDINGS NV | $86,073,679 | +25.5% | 1,530,743 | +30.2% | 6.39% | +21.1% |
| CLX | New | CLOROX CO DEL | $84,737,520 | – | 535,500 | +100.0% | 6.29% | – |
| NTNX | Sell | NUTANIX INCcall | $83,843,740 | -6.4% | 3,226,000 | -6.1% | 6.23% | -9.6% |
| BURL | Buy | BURLINGTON STORES INC | $70,311,196 | +21.6% | 347,903 | +22.0% | 5.22% | +17.3% |
| BKI | New | BLACK KNIGHT INC | $61,452,437 | – | 1,067,624 | +100.0% | 4.56% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $58,606,040 | +77.4% | 1,507,357 | +48.1% | 4.35% | +71.2% |
| GL | Sell | GLOBE LIFE INC | $50,608,870 | -55.4% | 459,997 | -51.1% | 3.76% | -56.9% |
| NTR | Buy | NUTRIEN LTD | $43,822,885 | +2.8% | 593,404 | +1.7% | 3.25% | -0.8% |
| Sell | ROVER GROUP INC | $37,465,736 | +22.4% | 8,270,582 | -0.8% | 2.78% | +18.1% | |
| MTCH | New | MATCH GROUP INC NEW | $35,520,002 | – | 925,241 | +100.0% | 2.64% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $31,316,010 | +4.8% | 3,491,194 | +1.6% | 2.33% | +1.2% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $27,889,753 | – | 267,425 | +100.0% | 2.07% | – |
| ALLY | New | ALLY FINL INC | $7,801,622 | – | 306,066 | +100.0% | 0.58% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,740,710 | – | 501,168 | +100.0% | 0.50% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -91,800 | -100.0% | -0.21% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -540,760 | -100.0% | -1.48% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -214,411 | -100.0% | -3.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,610,792 | -100.0% | -4.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,726,754 | -100.0% | -4.43% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -367,443 | -100.0% | -5.81% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,932,689 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.