Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,128,004 (100.0% shares, 0.0% debt)

Holdings (18)

HGV HILTON GRAND VACATIONS INC 12.9%

Value ($000) $145,900 Shares 3,891,692 Est. Cost $26.54 Unrealized +35.6%

— L BRANDS INC 9.9%

Value ($000) $111,708 Shares 1,805,819 Est. Cost $37.11 Unrealized —

OMF ONEMAIN HLDGS INC 8.7%

Value ($000) $98,167 Shares 1,827,384 Est. Cost $41.22 Unrealized +25.2%

AER AERCAP HOLDINGS NV 7.7%

Value ($000) $86,499 Shares 1,472,568 Est. Cost $47.93 Unrealized 0.0%

ALLY ALLY FINL INC 7.4%

Value ($000) $83,824 Shares 1,854,102 Est. Cost $21.97 Unrealized +61.8%

VICI VICI PPTYS INC 7.2%

Value ($000) $81,029 Shares 2,869,298 Est. Cost $16.01 Unrealized +30.8%

DAR DARLING INGREDIENTS INC 7.0%

Value ($000) $79,114 Shares 1,075,216 Est. Cost $44.99 Unrealized +52.8%

FNF FIDELITY NATIONAL FINANCIAL 6.8%

Value ($000) $77,088 Shares 1,895,907 Est. Cost $23.78 Unrealized +26.9%

TSEM TOWER SEMICONDUCTOR LTD 5.4%

Value ($000) $61,394 Shares 2,189,527 Est. Cost $22.11 Unrealized +33.3%

AXTA AXALTA COATING SYS LTD 5.3%

Value ($000) $59,438 Shares 2,009,401 Est. Cost $28.25 Unrealized +1.4%

LPRO OPEN LENDING CORP 4.7%

Value ($000) $52,904 Shares 1,493,629 Est. Cost $19.47 Unrealized +93.7%

— ZYNGA INC 4.5%

Value ($000) $50,275 Shares 4,924,091 Est. Cost $9.87 Unrealized —

CCK CROWN HLDGS INC 3.7%

Value ($000) $41,547 Shares 428,145 Est. Cost $91.62 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.5%

Value ($000) $39,825 Shares 197,566 Est. Cost $165.81 Unrealized +15.0%

CCC DRAGONEER GROWTH OPPORTUN CO 2.1%

Value ($000) $23,194 Shares 2,285,141 Est. Cost $10.15 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.8%

Value ($000) $20,011 Shares 74,491 Est. Cost $268.64 Unrealized —

DMTKQ DERMTECH INC 1.0%

Value ($000) $11,210 Shares 220,713 Est. Cost $50.79 Unrealized —

— DMY TECHNOLOGY GROUP INC II 0.4%

Value ($000) $4,877 Shares 331,549 Est. Cost $14.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	3,891,692	$145,900	12.9%	$26.54	+35.6%	COM	43283X105
—	L BRANDS INC	1,805,819	$111,708	9.9%	$37.11	—	COM	501797104
OMF	ONEMAIN HLDGS INC	1,827,384	$98,167	8.7%	$41.22	+25.2%	COM	68268W103
AER	AERCAP HOLDINGS NV	1,472,568	$86,499	7.7%	$47.93	0.0%	SHS	N00985106
ALLY	ALLY FINL INC	1,854,102	$83,824	7.4%	$21.97	+61.8%	COM	02005N100
VICI	VICI PPTYS INC	2,869,298	$81,029	7.2%	$16.01	+30.8%	COM	925652109
DAR	DARLING INGREDIENTS INC	1,075,216	$79,114	7.0%	$44.99	+52.8%	COM	237266101
FNF	FIDELITY NATIONAL FINANCIAL	1,895,907	$77,088	6.8%	$23.78	+26.9%	FNF GROUP COM	31620R303
TSEM	TOWER SEMICONDUCTOR LTD	2,189,527	$61,394	5.4%	$22.11	+33.3%	SHS NEW	M87915274
AXTA	AXALTA COATING SYS LTD	2,009,401	$59,438	5.3%	$28.25	+1.4%	COM	G0750C108
LPRO	OPEN LENDING CORP	1,493,629	$52,904	4.7%	$19.47	+93.7%	COM CL A	68373J104
—	ZYNGA INC	4,924,091	$50,275	4.5%	$9.87	—	CL A	98986T108
CCK	CROWN HLDGS INC	428,145	$41,547	3.7%	$91.62	0.0%	COM	228368106
GPN	GLOBAL PMTS INC	197,566	$39,825	3.5%	$165.81	+15.0%	COM	37940X102
CCC	DRAGONEER GROWTH OPPORTUN CO	2,285,141	$23,194	2.1%	$10.15	—	COM CL A	G28302100
—	FLEETCOR TECHNOLOGIES INC	74,491	$20,011	1.8%	$268.64	—	COM	339041105
DMTKQ	DERMTECH INC	220,713	$11,210	1.0%	$50.79	—	COM	24984K105
—	DMY TECHNOLOGY GROUP INC II	331,549	$4,877	0.4%	$14.71	—	COM CL A	233277102