Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,635,365 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 26.2%

Value ($000) $428,019 Shares 947,700 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 15.4%

Value ($000) $251,868 Shares 4,842,687 Est. Cost $30.08 Unrealized +67.6%

BBWI BATH & BODY WORKS INC 8.1%

Value ($000) $132,531 Shares 2,772,606 Est. Cost $53.71 Unrealized -9.2%

NTNX NUTANIX INC 6.9%

Value ($000) $112,482 Shares 4,193,949 Est. Cost $35.71 Unrealized -24.9%

OMF ONEMAIN HLDGS INC 6.2%

Value ($000) $101,478 Shares 2,140,428 Est. Cost $43.49 Unrealized +14.6%

GPN GLOBAL PMTS INC 4.6%

Value ($000) $74,913 Shares 547,446 Est. Cost $175.36 Unrealized -23.3%

PLAY DAVE & BUSTERS ENTMT INC 4.5%

Value ($000) $74,252 Shares 1,512,261 Est. Cost $39.99 Unrealized 0.0%

ALLY ALLY FINL INC 3.6%

Value ($000) $58,774 Shares 1,351,741 Est. Cost $23.07 Unrealized +77.3%

BRSL INTERNATIONAL GAME TECHNOLOG 3.5%

Value ($000) $57,046 Shares 2,311,431 Est. Cost $15.00 Unrealized +27.9%

FNF FIDELITY NATIONAL FINANCIAL 3.2%

Value ($000) $52,394 Shares 1,072,758 Est. Cost $24.79 Unrealized +58.5%

VSCO VICTORIAS SECRET AND CO 3.2%

Value ($000) $51,962 Shares 1,011,718 Est. Cost $59.75 Unrealized -9.0%

PENN PENN NATL GAMING INC 3.2%

Value ($000) $51,937 Shares 1,224,359 Est. Cost $53.21 Unrealized -14.1%

— ROVER GROUP INC 3.0%

Value ($000) $49,540 Shares 8,585,777 Est. Cost $12.46 Unrealized —

GL GLOBE LIFE INC 2.7%

Value ($000) $43,826 Shares 435,647 Est. Cost $98.21 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 2.3%

Value ($000) $38,117 Shares 1,342,149 Est. Cost $32.55 Unrealized -12.2%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $30,530 Shares 13,000 Est. Cost $2298.42 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.6%

Value ($000) $25,696 Shares 2,327,534 Est. Cost $10.40 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	947,700	$428,019	26.2%	—	—	Put	78462F103
HGV	HILTON GRAND VACATIONS INC	4,842,687	$251,868	15.4%	$30.08	+67.6%	COM	43283X105
BBWI	BATH & BODY WORKS INC	2,772,606	$132,531	8.1%	$53.71	-9.2%	COM	070830104
NTNX	NUTANIX INC	4,193,949	$112,482	6.9%	$35.71	-24.9%	CL A	67059N108
OMF	ONEMAIN HLDGS INC	2,140,428	$101,478	6.2%	$43.49	+14.6%	COM	68268W103
GPN	GLOBAL PMTS INC	547,446	$74,913	4.6%	$175.36	-23.3%	COM	37940X102
PLAY	DAVE & BUSTERS ENTMT INC	1,512,261	$74,252	4.5%	$39.99	0.0%	COM	238337109
ALLY	ALLY FINL INC	1,351,741	$58,774	3.6%	$23.07	+77.3%	COM	02005N100
BRSL	INTERNATIONAL GAME TECHNOLOG	2,311,431	$57,046	3.5%	$15.00	+27.9%	SHS USD	G4863A108
FNF	FIDELITY NATIONAL FINANCIAL	1,072,758	$52,394	3.2%	$24.79	+58.5%	FNF GROUP COM	31620R303
VSCO	VICTORIAS SECRET AND CO	1,011,718	$51,962	3.2%	$59.75	-9.0%	COMMON STOCK	926400102
PENN	PENN NATL GAMING INC	1,224,359	$51,937	3.2%	$53.21	-14.1%	COM	707569109
—	ROVER GROUP INC	8,585,777	$49,540	3.0%	$12.46	—	COM CL A	77936F103
GL	GLOBE LIFE INC	435,647	$43,826	2.7%	$98.21	0.0%	COM	37959E102
ALGM	ALLEGRO MICROSYSTEMS INC	1,342,149	$38,117	2.3%	$32.55	-12.2%	COM	01749D105
BKNG	BOOKING HOLDINGS INC	13,000	$30,530	1.9%	$2298.42	0.0%	COM	09857L108
CCC	CCC INTELLIGENT SOLUTIONS HL	2,327,534	$25,696	1.6%	$10.40	+0.9%	COM	12510Q100