Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $802,078 (100.0% shares, 0.0% debt)

Holdings (15)

HGV HILTON GRAND VACATIONS INC 11.7%

Value ($000) $93,634 Shares 2,986,715 Est. Cost $23.68 Unrealized +10.3%

LPRO OPEN LENDING CORP 10.3%

Value ($000) $82,566 Shares 2,361,722 Est. Cost $19.47 Unrealized +49.3%

VICI VICI PPTYS INC 9.9%

Value ($000) $79,578 Shares 3,120,725 Est. Cost $16.01 Unrealized +18.2%

OMF ONEMAIN HLDGS INC 9.4%

Value ($000) $75,451 Shares 1,566,669 Est. Cost $39.49 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 8.4%

Value ($000) $67,659 Shares 1,730,841 Est. Cost $23.17 Unrealized +14.7%

ALLY ALLY FINL INC 7.4%

Value ($000) $59,675 Shares 1,673,443 Est. Cost $20.51 Unrealized +24.6%

— L BRANDS INC 7.2%

Value ($000) $57,406 Shares 1,543,596 Est. Cost $32.91 Unrealized —

GPN GLOBAL PMTS INC 7.1%

Value ($000) $57,037 Shares 264,771 Est. Cost $165.81 Unrealized +7.6%

TSEM TOWER SEMICONDUCTOR LTD 6.8%

Value ($000) $54,475 Shares 2,109,792 Est. Cost $21.83 Unrealized +4.7%

— ZYNGA INC 6.3%

Value ($000) $50,890 Shares 5,156,077 Est. Cost $9.87 Unrealized —

DAR DARLING INGREDIENTS INC 4.0%

Value ($000) $32,383 Shares 561,418 Est. Cost $23.27 Unrealized +105.4%

ACA ARCOSA INC 3.8%

Value ($000) $30,754 Shares 559,874 Est. Cost $38.92 Unrealized +29.1%

IQV IQVIA HLDGS INC 3.1%

Value ($000) $24,735 Shares 138,051 Est. Cost $168.50 Unrealized 0.0%

NFLX NETFLIX INC 2.5%

Value ($000) $19,776 Shares 36,573 Est. Cost $39.32 Unrealized +28.9%

AXTA AXALTA COATING SYS LTD 2.0%

Value ($000) $16,059 Shares 562,500 Est. Cost $27.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	2,986,715	$93,634	11.7%	$23.68	+10.3%	COM	43283X105
LPRO	OPEN LENDING CORP	2,361,722	$82,566	10.3%	$19.47	+49.3%	COM CL A	68373J104
VICI	VICI PPTYS INC	3,120,725	$79,578	9.9%	$16.01	+18.2%	COM	925652109
OMF	ONEMAIN HLDGS INC	1,566,669	$75,451	9.4%	$39.49	0.0%	COM	68268W103
FNF	FIDELITY NATIONAL FINANCIAL	1,730,841	$67,659	8.4%	$23.17	+14.7%	FNF GROUP COM	31620R303
ALLY	ALLY FINL INC	1,673,443	$59,675	7.4%	$20.51	+24.6%	COM	02005N100
—	L BRANDS INC	1,543,596	$57,406	7.2%	$32.91	—	COM	501797104
GPN	GLOBAL PMTS INC	264,771	$57,037	7.1%	$165.81	+7.6%	COM	37940X102
TSEM	TOWER SEMICONDUCTOR LTD	2,109,792	$54,475	6.8%	$21.83	+4.7%	SHS NEW	M87915274
—	ZYNGA INC	5,156,077	$50,890	6.3%	$9.87	—	CL A	98986T108
DAR	DARLING INGREDIENTS INC	561,418	$32,383	4.0%	$23.27	+105.4%	COM	237266101
ACA	ARCOSA INC	559,874	$30,754	3.8%	$38.92	+29.1%	COM	039653100
IQV	IQVIA HLDGS INC	138,051	$24,735	3.1%	$168.50	0.0%	COM	46266C105
NFLX	NETFLIX INC	36,573	$19,776	2.5%	$39.32	+28.9%	COM	64110L106
AXTA	AXALTA COATING SYS LTD	562,500	$16,059	2.0%	$27.24	0.0%	COM	G0750C108