Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $715,856 (100.0% shares, 0.0% debt)

Holdings (14)

HGV HILTON GRAND VACATIONS INC 24.6%

Value ($000) $176,163 Shares 4,930,394 Est. Cost $30.34 Unrealized +46.7%

GL GLOBE LIFE INC 11.4%

Value ($000) $81,524 Shares 836,400 Est. Cost $96.76 Unrealized -1.6%

GPN GLOBAL PMTS INC 9.4%

Value ($000) $67,175 Shares 607,147 Est. Cost $170.12 Unrealized -28.3%

OMF ONEMAIN HLDGS INC 8.5%

Value ($000) $61,181 Shares 1,636,722 Est. Cost $43.49 Unrealized -0.7%

BBWI BATH & BODY WORKS INC 8.5%

Value ($000) $61,023 Shares 2,266,835 Est. Cost $53.71 Unrealized -26.8%

NTNX NUTANIX INC 7.5%

Value ($000) $53,809 Shares 3,678,024 Est. Cost $35.71 Unrealized -41.7%

FNF FIDELITY NATIONAL FINANCIAL 6.1%

Value ($000) $43,963 Shares 1,189,483 Est. Cost $25.54 Unrealized +27.0%

NTR NUTRIEN LTD 5.5%

Value ($000) $39,688 Shares 498,033 Est. Cost $86.43 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 4.9%

Value ($000) $34,863 Shares 1,063,555 Est. Cost $39.99 Unrealized +0.3%

— ROVER GROUP INC 4.5%

Value ($000) $32,283 Shares 8,585,777 Est. Cost $12.46 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 4.1%

Value ($000) $29,345 Shares 3,189,702 Est. Cost $10.07 Unrealized -8.8%

AER AERCAP HOLDINGS NV 3.8%

Value ($000) $27,475 Shares 671,100 Est. Cost $45.61 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.6%

Value ($000) $4,571 Shares 220,907 Est. Cost $32.55 Unrealized -26.7%

PENN PENN NATL GAMING INC 0.4%

Value ($000) $2,793 Shares 91,800 Est. Cost $53.21 Unrealized -36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	4,930,394	$176,163	24.6%	$30.34	+46.7%	COM	43283X105
GL	GLOBE LIFE INC	836,400	$81,524	11.4%	$96.76	-1.6%	COM	37959E102
GPN	GLOBAL PMTS INC	607,147	$67,175	9.4%	$170.12	-28.3%	COM	37940X102
OMF	ONEMAIN HLDGS INC	1,636,722	$61,181	8.5%	$43.49	-0.7%	COM	68268W103
BBWI	BATH & BODY WORKS INC	2,266,835	$61,023	8.5%	$53.71	-26.8%	COM	070830104
NTNX	NUTANIX INC	3,678,024	$53,809	7.5%	$35.71	-41.7%	CL A	67059N108
FNF	FIDELITY NATIONAL FINANCIAL	1,189,483	$43,963	6.1%	$25.54	+27.0%	FNF GROUP COM	31620R303
NTR	NUTRIEN LTD	498,033	$39,688	5.5%	$86.43	0.0%	COM	67077M108
PLAY	DAVE & BUSTERS ENTMT INC	1,063,555	$34,863	4.9%	$39.99	+0.3%	COM	238337109
—	ROVER GROUP INC	8,585,777	$32,283	4.5%	$12.46	—	COM CL A	77936F103
CCC	CCC INTELLIGENT SOLUTIONS HL	3,189,702	$29,345	4.1%	$10.07	-8.8%	COM	12510Q100
AER	AERCAP HOLDINGS NV	671,100	$27,475	3.8%	$45.61	0.0%	SHS	N00985106
ALGM	ALLEGRO MICROSYSTEMS INC	220,907	$4,571	0.6%	$32.55	-26.7%	COM	01749D105
PENN	PENN NATL GAMING INC	91,800	$2,793	0.4%	$53.21	-36.6%	COM	707569109