Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,224,491 (100.0% shares, 0.0% debt)

Holdings (16)

HGV HILTON GRAND VACATIONS INC 13.3%

Value ($000) $162,579 Shares 3,927,989 Est. Cost $26.54 Unrealized +63.7%

— L BRANDS INC 11.8%

Value ($000) $145,034 Shares 2,012,680 Est. Cost $40.70 Unrealized —

OMF ONEMAIN HLDGS INC 10.1%

Value ($000) $123,520 Shares 2,061,764 Est. Cost $42.97 Unrealized +31.7%

VICI VICI PPTYS INC 7.3%

Value ($000) $89,035 Shares 2,870,252 Est. Cost $16.01 Unrealized +51.2%

ALLY ALLY FINL INC 7.3%

Value ($000) $88,812 Shares 1,781,941 Est. Cost $21.97 Unrealized +99.2%

FNF FIDELITY NATIONAL FINANCIAL 6.9%

Value ($000) $85,100 Shares 1,958,121 Est. Cost $24.13 Unrealized +45.0%

DAR DARLING INGREDIENTS INC 6.5%

Value ($000) $79,150 Shares 1,172,592 Est. Cost $47.10 Unrealized +49.5%

GPN GLOBAL PMTS INC 6.4%

Value ($000) $78,837 Shares 420,376 Est. Cost $180.15 Unrealized +7.1%

AXTA AXALTA COATING SYS LTD 6.1%

Value ($000) $74,541 Shares 2,444,758 Est. Cost $28.86 Unrealized +9.7%

— ZYNGA INC 5.2%

Value ($000) $63,065 Shares 5,932,702 Est. Cost $10.00 Unrealized —

FSLY FASTLY INC 4.1%

Value ($000) $50,660 Shares 850,000 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 3.9%

Value ($000) $47,514 Shares 1,614,492 Est. Cost $22.11 Unrealized +27.1%

CCK CROWN HLDGS INC 3.9%

Value ($000) $47,272 Shares 462,498 Est. Cost $92.28 Unrealized +8.9%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $43,420 Shares 169,571 Est. Cost $261.58 Unrealized —

LPRO OPEN LENDING CORP 1.9%

Value ($000) $23,774 Shares 551,721 Est. Cost $19.47 Unrealized +97.3%

CCC DRAGONEER GROWTH OPPORTUN CO 1.8%

Value ($000) $22,178 Shares 2,226,716 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	3,927,989	$162,579	13.3%	$26.54	+63.7%	COM	43283X105
—	L BRANDS INC	2,012,680	$145,034	11.8%	$40.70	—	COM	501797104
OMF	ONEMAIN HLDGS INC	2,061,764	$123,520	10.1%	$42.97	+31.7%	COM	68268W103
VICI	VICI PPTYS INC	2,870,252	$89,035	7.3%	$16.01	+51.2%	COM	925652109
ALLY	ALLY FINL INC	1,781,941	$88,812	7.3%	$21.97	+99.2%	COM	02005N100
FNF	FIDELITY NATIONAL FINANCIAL	1,958,121	$85,100	6.9%	$24.13	+45.0%	FNF GROUP COM	31620R303
DAR	DARLING INGREDIENTS INC	1,172,592	$79,150	6.5%	$47.10	+49.5%	COM	237266101
GPN	GLOBAL PMTS INC	420,376	$78,837	6.4%	$180.15	+7.1%	COM	37940X102
AXTA	AXALTA COATING SYS LTD	2,444,758	$74,541	6.1%	$28.86	+9.7%	COM	G0750C108
—	ZYNGA INC	5,932,702	$63,065	5.2%	$10.00	—	CL A	98986T108
FSLY	FASTLY INC	850,000	$50,660	4.1%	—	—	Put	31188V100
TSEM	TOWER SEMICONDUCTOR LTD	1,614,492	$47,514	3.9%	$22.11	+27.1%	SHS NEW	M87915274
CCK	CROWN HLDGS INC	462,498	$47,272	3.9%	$92.28	+8.9%	COM	228368106
—	FLEETCOR TECHNOLOGIES INC	169,571	$43,420	3.5%	$261.58	—	COM	339041105
LPRO	OPEN LENDING CORP	551,721	$23,774	1.9%	$19.47	+97.3%	COM CL A	68373J104
CCC	DRAGONEER GROWTH OPPORTUN CO	2,226,716	$22,178	1.8%	$10.15	—	COM CL A	G28302100