Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $272,809 (100.0% shares, 0.0% debt)

Holdings (14)

— RENEWABLE ENERGY GROUP INC 17.2%

Value ($000) $46,998 Shares 2,289,217 Est. Cost $26.18 Unrealized —

ACA ARCOSA INC 15.5%

Value ($000) $42,371 Shares 1,066,213 Est. Cost $38.58 Unrealized +7.5%

FIS FIDELITY NATL INFORMATION SV 11.0%

Value ($000) $29,961 Shares 246,310 Est. Cost $121.32 Unrealized +1.5%

TW TRADEWEB MKTS INC 8.1%

Value ($000) $22,117 Shares 526,090 Est. Cost $43.51 Unrealized +5.3%

TSEM TOWER SEMICONDUCTOR LTD 8.1%

Value ($000) $21,984 Shares 1,380,917 Est. Cost $22.46 Unrealized -7.3%

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $17,556 Shares 70,400 Est. Cost $249.73 Unrealized 0.0%

DIS DISNEY WALT CO 6.0%

Value ($000) $16,403 Shares 169,800 Est. Cost $123.52 Unrealized 0.0%

NFLX NETFLIX INC 5.6%

Value ($000) $15,210 Shares 40,505 Est. Cost $30.23 Unrealized +17.0%

— L BRANDS INC 5.4%

Value ($000) $14,802 Shares 1,280,453 Est. Cost $11.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 4.3%

Value ($000) $11,763 Shares 360,500 Est. Cost $39.07 Unrealized 0.0%

MA MASTERCARD INC 4.3%

Value ($000) $11,595 Shares 48,000 Est. Cost $287.82 Unrealized 0.0%

HUM HUMANA INC 3.3%

Value ($000) $9,138 Shares 29,100 Est. Cost $319.98 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.1%

Value ($000) $8,510 Shares 59,000 Est. Cost $163.49 Unrealized +6.6%

MDT MEDTRONIC PLC 1.6%

Value ($000) $4,401 Shares 48,800 Est. Cost $90.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RENEWABLE ENERGY GROUP INC	2,289,217	$46,998	17.2%	$26.18	—	COM NEW	75972A301
ACA	ARCOSA INC	1,066,213	$42,371	15.5%	$38.58	+7.5%	COM	039653100
FIS	FIDELITY NATL INFORMATION SV	246,310	$29,961	11.0%	$121.32	+1.5%	COM	31620M106
TW	TRADEWEB MKTS INC	526,090	$22,117	8.1%	$43.51	+5.3%	CL A	892672106
TSEM	TOWER SEMICONDUCTOR LTD	1,380,917	$21,984	8.1%	$22.46	-7.3%	SHS NEW	M87915274
UNH	UNITEDHEALTH GROUP INC	70,400	$17,556	6.4%	$249.73	0.0%	COM	91324P102
DIS	DISNEY WALT CO	169,800	$16,403	6.0%	$123.52	0.0%	COM DISNEY	254687106
NFLX	NETFLIX INC	40,505	$15,210	5.6%	$30.23	+17.0%	COM	64110L106
—	L BRANDS INC	1,280,453	$14,802	5.4%	$11.56	—	COM	501797104
BSX	BOSTON SCIENTIFIC CORP	360,500	$11,763	4.3%	$39.07	0.0%	COM	101137107
MA	MASTERCARD INC	48,000	$11,595	4.3%	$287.82	0.0%	CL A	57636Q104
HUM	HUMANA INC	29,100	$9,138	3.3%	$319.98	0.0%	COM	444859102
GPN	GLOBAL PMTS INC	59,000	$8,510	3.1%	$163.49	+6.6%	COM	37940X102
MDT	MEDTRONIC PLC	48,800	$4,401	1.6%	$90.18	0.0%	SHS	G5960L103