Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,337,270 (100.0% shares, 0.0% debt)

Holdings (15)

HGV HILTON GRAND VACATIONS INC 18.3%

Value ($000) $245,061 Shares 4,702,755 Est. Cost $29.48 Unrealized +69.6%

VSCO VICTORIAS SECRET AND CO 10.1%

Value ($000) $135,667 Shares 2,442,685 Est. Cost $59.75 Unrealized -12.8%

NTNX NUTANIX INC 9.5%

Value ($000) $127,440 Shares 4,000,004 Est. Cost $36.14 Unrealized -5.1%

BBWI BATH & BODY WORKS INC 8.6%

Value ($000) $114,424 Shares 1,639,549 Est. Cost $57.14 Unrealized +11.9%

OMF ONEMAIN HLDGS INC 7.9%

Value ($000) $105,044 Shares 2,099,210 Est. Cost $43.37 Unrealized +22.0%

DAR DARLING INGREDIENTS INC 6.5%

Value ($000) $87,351 Shares 1,260,664 Est. Cost $49.07 Unrealized +48.1%

FNF FIDELITY NATIONAL FINANCIAL 6.4%

Value ($000) $85,814 Shares 1,644,582 Est. Cost $24.79 Unrealized +57.1%

— ROVER GROUP INC 6.0%

Value ($000) $79,842 Shares 8,188,877 Est. Cost $12.78 Unrealized —

GPN GLOBAL PMTS INC 5.6%

Value ($000) $75,138 Shares 555,838 Est. Cost $175.36 Unrealized -24.4%

BRSL INTERNATIONAL GAME TECHNOLOG 5.4%

Value ($000) $71,862 Shares 2,485,698 Est. Cost $15.00 Unrealized +34.0%

ALLY ALLY FINL INC 4.7%

Value ($000) $63,178 Shares 1,327,000 Est. Cost $22.74 Unrealized +87.5%

ALGM ALLEGRO MICROSYSTEMS INC 3.6%

Value ($000) $48,402 Shares 1,337,806 Est. Cost $32.55 Unrealized 0.0%

FIVN FIVE9 INC 2.7%

Value ($000) $35,575 Shares 259,065 Est. Cost $182.48 Unrealized -18.9%

PENN PENN NATL GAMING INC 2.4%

Value ($000) $31,960 Shares 616,400 Est. Cost $60.63 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 2.3%

Value ($000) $30,512 Shares 2,678,838 Est. Cost $10.40 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	4,702,755	$245,061	18.3%	$29.48	+69.6%	COM	43283X105
VSCO	VICTORIAS SECRET AND CO	2,442,685	$135,667	10.1%	$59.75	-12.8%	COMMON STOCK	926400102
NTNX	NUTANIX INC	4,000,004	$127,440	9.5%	$36.14	-5.1%	CL A	67059N108
BBWI	BATH & BODY WORKS INC	1,639,549	$114,424	8.6%	$57.14	+11.9%	COM	070830104
OMF	ONEMAIN HLDGS INC	2,099,210	$105,044	7.9%	$43.37	+22.0%	COM	68268W103
DAR	DARLING INGREDIENTS INC	1,260,664	$87,351	6.5%	$49.07	+48.1%	COM	237266101
FNF	FIDELITY NATIONAL FINANCIAL	1,644,582	$85,814	6.4%	$24.79	+57.1%	FNF GROUP COM	31620R303
—	ROVER GROUP INC	8,188,877	$79,842	6.0%	$12.78	—	COM CL A	77936F103
GPN	GLOBAL PMTS INC	555,838	$75,138	5.6%	$175.36	-24.4%	COM	37940X102
BRSL	INTERNATIONAL GAME TECHNOLOG	2,485,698	$71,862	5.4%	$15.00	+34.0%	SHS USD	G4863A108
ALLY	ALLY FINL INC	1,327,000	$63,178	4.7%	$22.74	+87.5%	COM	02005N100
ALGM	ALLEGRO MICROSYSTEMS INC	1,337,806	$48,402	3.6%	$32.55	0.0%	COM	01749D105
FIVN	FIVE9 INC	259,065	$35,575	2.7%	$182.48	-18.9%	COM	338307101
PENN	PENN NATL GAMING INC	616,400	$31,960	2.4%	$60.63	0.0%	COM	707569109
CCC	CCC INTELLIGENT SOLUTIONS HL	2,678,838	$30,512	2.3%	$10.40	+12.2%	COM	12510Q100