Parsifal Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001776090 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.758B (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 41.9%

Value $736M Shares 2,060,000 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 10.0%

Value $175M Shares 5,318,374 Est. Cost $31.03 Unrealized +28.5%

GL GLOBE LIFE INC 5.4%

Value $94.59M Shares 948,759 Est. Cost $96.86 Unrealized +0.8%

NTNX NUTANIX INC 4.5%

Value $79.5M Shares 3,816,694 Est. Cost $35.07 Unrealized -48.0%

NTNX NUTANIX INC 4.1%

Value $72.91M Shares 3,500,000 Est. Cost $35.07 Unrealized -48.0%

AER AERCAP HOLDINGS NV 3.9%

Value $69M Shares 1,629,984 Est. Cost $44.37 Unrealized -1.9%

VRSN VERISIGN INC 3.7%

Value $64.39M Shares 370,671 Est. Cost $183.39 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.6%

Value $62.59M Shares 841,933 Est. Cost $74.34 Unrealized —

BBWI BATH & BODY WORKS INC 3.3%

Value $58.27M Shares 1,787,316 Est. Cost $53.71 Unrealized -40.1%

OMF ONEMAIN HLDGS INC 2.9%

Value $51.41M Shares 1,741,707 Est. Cost $43.09 Unrealized -14.6%

NTR NUTRIEN LTD 2.8%

Value $49.1M Shares 588,874 Est. Cost $84.98 Unrealized -9.4%

VICI VICI PPTYS INC 2.8%

Value $48.5M Shares 1,624,900 Est. Cost $27.39 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.2%

Value $38.1M Shares 216,295 Est. Cost $176.17 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 2.0%

Value $35.73M Shares 1,151,311 Est. Cost $39.79 Unrealized -6.1%

LW LAMB WESTON HLDGS INC 1.8%

Value $32.17M Shares 415,800 Est. Cost $73.71 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value $31.53M Shares 3,464,762 Est. Cost $10.02 Unrealized -5.6%

FNF FIDELITY NATIONAL FINANCIAL 1.6%

Value $28.62M Shares 790,539 Est. Cost $25.54 Unrealized +22.8%

— ROVER GROUP INC 1.6%

Value $28.27M Shares 8,465,134 Est. Cost $12.46 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $2.525M Shares 91,800 Est. Cost $53.21 Unrealized -39.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,060,000	$736M	41.9%	—	—	Put	78462F103
HGV	HILTON GRAND VACATIONS INC	5,318,374	$175M	10.0%	$31.03	+28.5%	COM	43283X105
GL	GLOBE LIFE INC	948,759	$94.59M	5.4%	$96.86	+0.8%	COM	37959E102
NTNX	NUTANIX INC	3,816,694	$79.5M	4.5%	$35.07	-48.0%	CL A	67059N108
NTNX	NUTANIX INC	3,500,000	$72.91M	4.1%	$35.07	-48.0%	Call	67059N108
AER	AERCAP HOLDINGS NV	1,629,984	$69M	3.9%	$44.37	-1.9%	SHS	N00985106
VRSN	VERISIGN INC	370,671	$64.39M	3.7%	$183.39	0.0%	COM	92343E102
—	ACTIVISION BLIZZARD INC	841,933	$62.59M	3.6%	$74.34	—	COM	00507V109
BBWI	BATH & BODY WORKS INC	1,787,316	$58.27M	3.3%	$53.71	-40.1%	COM	070830104
OMF	ONEMAIN HLDGS INC	1,741,707	$51.41M	2.9%	$43.09	-14.6%	COM	68268W103
NTR	NUTRIEN LTD	588,874	$49.1M	2.8%	$84.98	-9.4%	COM	67077M108
VICI	VICI PPTYS INC	1,624,900	$48.5M	2.8%	$27.39	0.0%	COM	925652109
—	FLEETCOR TECHNOLOGIES INC	216,295	$38.1M	2.2%	$176.17	—	COM	339041105
PLAY	DAVE & BUSTERS ENTMT INC	1,151,311	$35.73M	2.0%	$39.79	-6.1%	COM	238337109
LW	LAMB WESTON HLDGS INC	415,800	$32.17M	1.8%	$73.71	0.0%	COM	513272104
CCC	CCC INTELLIGENT SOLUTIONS HL	3,464,762	$31.53M	1.8%	$10.02	-5.6%	COM	12510Q100
FNF	FIDELITY NATIONAL FINANCIAL	790,539	$28.62M	1.6%	$25.54	+22.8%	FNF GROUP COM	31620R303
—	ROVER GROUP INC	8,465,134	$28.27M	1.6%	$12.46	—	COM CL A	77936F103
PENN	PENN ENTERTAINMENT INC	91,800	$2.525M	0.1%	$53.21	-39.3%	COM	707569109