$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 58.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTNX | Sell | NUTANIX INCcl a | $119,317,127 | -18.8% | 4,590,886 | -18.6% | 8.86% | -21.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $91,259,995 | +3.1% | 1,066,246 | -7.8% | 6.78% | -0.5% |
NTNX | Sell | NUTANIX INCcall | $83,843,740 | -6.4% | 3,226,000 | -6.1% | 6.23% | -9.6% |
GL | Sell | GLOBE LIFE INC | $50,608,870 | -55.4% | 459,997 | -51.1% | 3.76% | -56.9% |
Sell | ROVER GROUP INC | $37,465,736 | +22.4% | 8,270,582 | -0.8% | 2.78% | +18.1% | |
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.