Parsifal Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001776090 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $716M (100.0% shares, 0.0% debt)

Holdings (14)

HGV HILTON GRAND VACATIONS INC 24.6%

Value $176M Shares 4,930,394 Est. Cost $30.34 Unrealized +46.7%

GL GLOBE LIFE INC 11.4%

Value $81.52M Shares 836,400 Est. Cost $96.76 Unrealized -1.6%

GPN GLOBAL PMTS INC 9.4%

Value $67.17M Shares 607,147 Est. Cost $170.12 Unrealized -28.3%

OMF ONEMAIN HLDGS INC 8.5%

Value $61.18M Shares 1,636,722 Est. Cost $43.49 Unrealized -0.7%

BBWI BATH & BODY WORKS INC 8.5%

Value $61.02M Shares 2,266,835 Est. Cost $53.71 Unrealized -26.8%

NTNX NUTANIX INC 7.5%

Value $53.81M Shares 3,678,024 Est. Cost $35.71 Unrealized -41.7%

FNF FIDELITY NATIONAL FINANCIAL 6.1%

Value $43.96M Shares 1,189,483 Est. Cost $25.54 Unrealized +27.0%

NTR NUTRIEN LTD 5.5%

Value $39.69M Shares 498,033 Est. Cost $86.43 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 4.9%

Value $34.86M Shares 1,063,555 Est. Cost $39.99 Unrealized +0.3%

— ROVER GROUP INC 4.5%

Value $32.28M Shares 8,585,777 Est. Cost $12.46 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 4.1%

Value $29.34M Shares 3,189,702 Est. Cost $10.07 Unrealized -8.8%

AER AERCAP HOLDINGS NV 3.8%

Value $27.48M Shares 671,100 Est. Cost $45.61 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.6%

Value $4.571M Shares 220,907 Est. Cost $32.55 Unrealized -26.7%

PENN PENN NATL GAMING INC 0.4%

Value $2.793M Shares 91,800 Est. Cost $53.21 Unrealized -36.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	4,930,394	$176M	24.6%	$30.34	+46.7%	COM	43283X105
GL	GLOBE LIFE INC	836,400	$81.52M	11.4%	$96.76	-1.6%	COM	37959E102
GPN	GLOBAL PMTS INC	607,147	$67.17M	9.4%	$170.12	-28.3%	COM	37940X102
OMF	ONEMAIN HLDGS INC	1,636,722	$61.18M	8.5%	$43.49	-0.7%	COM	68268W103
BBWI	BATH & BODY WORKS INC	2,266,835	$61.02M	8.5%	$53.71	-26.8%	COM	070830104
NTNX	NUTANIX INC	3,678,024	$53.81M	7.5%	$35.71	-41.7%	CL A	67059N108
FNF	FIDELITY NATIONAL FINANCIAL	1,189,483	$43.96M	6.1%	$25.54	+27.0%	FNF GROUP COM	31620R303
NTR	NUTRIEN LTD	498,033	$39.69M	5.5%	$86.43	0.0%	COM	67077M108
PLAY	DAVE & BUSTERS ENTMT INC	1,063,555	$34.86M	4.9%	$39.99	+0.3%	COM	238337109
—	ROVER GROUP INC	8,585,777	$32.28M	4.5%	$12.46	—	COM CL A	77936F103
CCC	CCC INTELLIGENT SOLUTIONS HL	3,189,702	$29.34M	4.1%	$10.07	-8.8%	COM	12510Q100
AER	AERCAP HOLDINGS NV	671,100	$27.48M	3.8%	$45.61	0.0%	SHS	N00985106
ALGM	ALLEGRO MICROSYSTEMS INC	220,907	$4.571M	0.6%	$32.55	-26.7%	COM	01749D105
PENN	PENN NATL GAMING INC	91,800	$2.793M	0.4%	$53.21	-36.6%	COM	707569109