Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $560,494 (100.0% shares, 0.0% debt)

Holdings (15)

LPRO OPEN LENDING CORP 14.3%

Value ($000) $80,349 Shares 3,150,947 Est. Cost $19.47 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 10.5%

Value ($000) $58,945 Shares 1,882,635 Est. Cost $23.17 Unrealized +5.4%

VICI VICI PPTYS INC 9.8%

Value ($000) $55,106 Shares 2,358,000 Est. Cost $15.07 Unrealized +11.8%

GPN GLOBAL PMTS INC 8.1%

Value ($000) $45,372 Shares 255,500 Est. Cost $165.35 Unrealized 0.0%

— L BRANDS INC 7.0%

Value ($000) $39,075 Shares 1,228,375 Est. Cost $31.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.2%

Value ($000) $34,954 Shares 118,900 Est. Cost $293.98 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 5.6%

Value ($000) $31,189 Shares 1,711,798 Est. Cost $21.59 Unrealized -6.6%

ALLY ALLY FINL INC 5.5%

Value ($000) $31,072 Shares 1,239,400 Est. Cost $18.74 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 5.2%

Value ($000) $29,416 Shares 550,647 Est. Cost $26.18 Unrealized —

HGV HILTON GRAND VACATIONS INC 5.0%

Value ($000) $28,216 Shares 1,344,900 Est. Cost $20.69 Unrealized +3.0%

DAR DARLING INGREDIENTS INC 4.9%

Value ($000) $27,736 Shares 769,793 Est. Cost $23.27 Unrealized +31.5%

— SMARTSHEET INC 4.9%

Value ($000) $27,202 Shares 550,425 Est. Cost $50.52 Unrealized —

ACA ARCOSA INC 4.5%

Value ($000) $25,214 Shares 571,885 Est. Cost $38.92 Unrealized +11.1%

NFLX NETFLIX INC 4.3%

Value ($000) $23,854 Shares 47,705 Est. Cost $39.32 Unrealized +26.6%

TW TRADEWEB MKTS INC 4.1%

Value ($000) $22,794 Shares 392,999 Est. Cost $47.21 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORP	3,150,947	$80,349	14.3%	$19.47	0.0%	COM CL A	68373J104
FNF	FIDELITY NATIONAL FINANCIAL	1,882,635	$58,945	10.5%	$23.17	+5.4%	FNF GROUP COM	31620R303
VICI	VICI PPTYS INC	2,358,000	$55,106	9.8%	$15.07	+11.8%	COM	925652109
GPN	GLOBAL PMTS INC	255,500	$45,372	8.1%	$165.35	0.0%	COM	37940X102
—	L BRANDS INC	1,228,375	$39,075	7.0%	$31.81	—	COM	501797104
BABA	ALIBABA GROUP HLDG LTD	118,900	$34,954	6.2%	$293.98	—	SPONSORED ADS	01609W102
TSEM	TOWER SEMICONDUCTOR LTD	1,711,798	$31,189	5.6%	$21.59	-6.6%	SHS NEW	M87915274
ALLY	ALLY FINL INC	1,239,400	$31,072	5.5%	$18.74	0.0%	COM	02005N100
—	RENEWABLE ENERGY GROUP INC	550,647	$29,416	5.2%	$26.18	—	COM NEW	75972A301
HGV	HILTON GRAND VACATIONS INC	1,344,900	$28,216	5.0%	$20.69	+3.0%	COM	43283X105
DAR	DARLING INGREDIENTS INC	769,793	$27,736	4.9%	$23.27	+31.5%	COM	237266101
—	SMARTSHEET INC	550,425	$27,202	4.9%	$50.52	—	COM CL A	83200N103
ACA	ARCOSA INC	571,885	$25,214	4.5%	$38.92	+11.1%	COM	039653100
NFLX	NETFLIX INC	47,705	$23,854	4.3%	$39.32	+26.6%	COM	64110L106
TW	TRADEWEB MKTS INC	392,999	$22,794	4.1%	$47.21	+16.5%	CL A	892672106