Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $337,825 (100.0% shares, 0.0% debt)

Holdings (17)

TW TRADEWEB MKTS INC 12.3%

Value ($000) $41,511 Shares 713,990 Est. Cost $47.21 Unrealized +22.0%

VICI VICI PPTYS INC 7.6%

Value ($000) $25,702 Shares 1,273,000 Est. Cost $13.55 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 6.8%

Value ($000) $23,090 Shares 175,200 Est. Cost $20.01 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 6.7%

Value ($000) $22,683 Shares 739,835 Est. Cost $21.23 Unrealized 0.0%

ACA ARCOSA INC 6.6%

Value ($000) $22,327 Shares 529,085 Est. Cost $38.58 Unrealized -2.0%

BSX BOSTON SCIENTIFIC CORP 6.6%

Value ($000) $22,154 Shares 631,000 Est. Cost $37.76 Unrealized -4.6%

— RENEWABLE ENERGY GROUP INC 6.4%

Value ($000) $21,551 Shares 869,683 Est. Cost $26.18 Unrealized —

FIS FIDELITY NATL INFORMATION SV 6.4%

Value ($000) $21,456 Shares 160,010 Est. Cost $121.32 Unrealized -3.8%

— SMARTSHEET INC 6.1%

Value ($000) $20,628 Shares 405,100 Est. Cost $50.92 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 6.0%

Value ($000) $20,317 Shares 1,064,298 Est. Cost $22.46 Unrealized -14.8%

IQV IQVIA HLDGS INC 5.4%

Value ($000) $18,303 Shares 129,000 Est. Cost $135.51 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $17,874 Shares 60,600 Est. Cost $249.73 Unrealized +4.6%

DAR DARLING INGREDIENTS INC 4.7%

Value ($000) $15,747 Shares 639,593 Est. Cost $21.78 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $13,218 Shares 44,700 Est. Cost $287.82 Unrealized -5.0%

NFLX NETFLIX INC 3.4%

Value ($000) $11,606 Shares 25,505 Est. Cost $30.23 Unrealized +40.8%

HGV HILTON GRAND VACATIONS INC 3.0%

Value ($000) $10,197 Shares 521,600 Est. Cost $19.72 Unrealized 0.0%

HUM HUMANA INC 2.8%

Value ($000) $9,461 Shares 24,400 Est. Cost $319.98 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TW	TRADEWEB MKTS INC	713,990	$41,511	12.3%	$47.21	+22.0%	CL A	892672106
VICI	VICI PPTYS INC	1,273,000	$25,702	7.6%	$13.55	0.0%	COM	925652109
TSCO	TRACTOR SUPPLY CO	175,200	$23,090	6.8%	$20.01	0.0%	COM	892356106
FNF	FIDELITY NATIONAL FINANCIAL	739,835	$22,683	6.7%	$21.23	0.0%	FNF GROUP COM	31620R303
ACA	ARCOSA INC	529,085	$22,327	6.6%	$38.58	-2.0%	COM	039653100
BSX	BOSTON SCIENTIFIC CORP	631,000	$22,154	6.6%	$37.76	-4.6%	COM	101137107
—	RENEWABLE ENERGY GROUP INC	869,683	$21,551	6.4%	$26.18	—	COM NEW	75972A301
FIS	FIDELITY NATL INFORMATION SV	160,010	$21,456	6.4%	$121.32	-3.8%	COM	31620M106
—	SMARTSHEET INC	405,100	$20,628	6.1%	$50.92	—	COM CL A	83200N103
TSEM	TOWER SEMICONDUCTOR LTD	1,064,298	$20,317	6.0%	$22.46	-14.8%	SHS NEW	M87915274
IQV	IQVIA HLDGS INC	129,000	$18,303	5.4%	$135.51	0.0%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	60,600	$17,874	5.3%	$249.73	+4.6%	COM	91324P102
DAR	DARLING INGREDIENTS INC	639,593	$15,747	4.7%	$21.78	0.0%	COM	237266101
MA	MASTERCARD INCORPORATED	44,700	$13,218	3.9%	$287.82	-5.0%	CL A	57636Q104
NFLX	NETFLIX INC	25,505	$11,606	3.4%	$30.23	+40.8%	COM	64110L106
HGV	HILTON GRAND VACATIONS INC	521,600	$10,197	3.0%	$19.72	0.0%	COM	43283X105
HUM	HUMANA INC	24,400	$9,461	2.8%	$319.98	+11.2%	COM	444859102