Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,464,838 (100.0% shares, 0.0% debt)

Holdings (16)

HGV HILTON GRAND VACATIONS INC 14.6%

Value ($000) $214,030 Shares 4,499,269 Est. Cost $28.55 Unrealized +48.3%

BBWI BATH & BODY WORKS INC 10.7%

Value ($000) $156,780 Shares 2,487,385 Est. Cost $57.14 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 8.2%

Value ($000) $120,045 Shares 2,172,368 Est. Cost $60.70 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 7.6%

Value ($000) $111,487 Shares 2,014,952 Est. Cost $42.97 Unrealized +35.3%

FIVN FIVE9 INC 7.3%

Value ($000) $106,983 Shares 669,734 Est. Cost $182.48 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 6.3%

Value ($000) $92,184 Shares 3,502,426 Est. Cost $15.00 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 6.3%

Value ($000) $91,683 Shares 1,275,148 Est. Cost $49.07 Unrealized +45.8%

— ROVER GROUP INC 6.0%

Value ($000) $87,849 Shares 6,464,254 Est. Cost $13.59 Unrealized —

GPN GLOBAL PMTS INC 5.7%

Value ($000) $83,703 Shares 531,175 Est. Cost $177.35 Unrealized -6.0%

NTNX NUTANIX INC 5.4%

Value ($000) $79,053 Shares 2,096,888 Est. Cost $37.80 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 4.9%

Value ($000) $71,257 Shares 1,571,613 Est. Cost $24.13 Unrealized +48.5%

ALLY ALLY FINL INC 4.5%

Value ($000) $65,233 Shares 1,277,817 Est. Cost $21.97 Unrealized +101.7%

AXTA AXALTA COATING SYS LTD 4.0%

Value ($000) $58,132 Shares 1,991,514 Est. Cost $28.86 Unrealized +3.7%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $50,934 Shares 194,947 Est. Cost $261.54 Unrealized —

— ZYNGA INC 3.3%

Value ($000) $48,580 Shares 6,451,562 Est. Cost $9.80 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value ($000) $26,905 Shares 2,559,980 Est. Cost $10.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	4,499,269	$214,030	14.6%	$28.55	+48.3%	COM	43283X105
BBWI	BATH & BODY WORKS INC	2,487,385	$156,780	10.7%	$57.14	0.0%	COM	070830104
VSCO	VICTORIAS SECRET AND CO	2,172,368	$120,045	8.2%	$60.70	0.0%	COMMON STOCK	926400102
OMF	ONEMAIN HLDGS INC	2,014,952	$111,487	7.6%	$42.97	+35.3%	COM	68268W103
FIVN	FIVE9 INC	669,734	$106,983	7.3%	$182.48	0.0%	COM	338307101
BRSL	INTERNATIONAL GAME TECHNOLOG	3,502,426	$92,184	6.3%	$15.00	0.0%	SHS USD	G4863A108
DAR	DARLING INGREDIENTS INC	1,275,148	$91,683	6.3%	$49.07	+45.8%	COM	237266101
—	ROVER GROUP INC	6,464,254	$87,849	6.0%	$13.59	—	COM CL A	77936F103
GPN	GLOBAL PMTS INC	531,175	$83,703	5.7%	$177.35	-6.0%	COM	37940X102
NTNX	NUTANIX INC	2,096,888	$79,053	5.4%	$37.80	0.0%	CL A	67059N108
FNF	FIDELITY NATIONAL FINANCIAL	1,571,613	$71,257	4.9%	$24.13	+48.5%	FNF GROUP COM	31620R303
ALLY	ALLY FINL INC	1,277,817	$65,233	4.5%	$21.97	+101.7%	COM	02005N100
AXTA	AXALTA COATING SYS LTD	1,991,514	$58,132	4.0%	$28.86	+3.7%	COM	G0750C108
—	FLEETCOR TECHNOLOGIES INC	194,947	$50,934	3.5%	$261.54	—	COM	339041105
—	ZYNGA INC	6,451,562	$48,580	3.3%	$9.80	—	CL A	98986T108
CCC	CCC INTELLIGENT SOLUTIONS HL	2,559,980	$26,905	1.8%	$10.34	0.0%	COM	12510Q100