Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,757,918 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 41.9%

Value ($000) $735,791 Shares 2,060,000 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 10.0%

Value ($000) $174,921 Shares 5,318,374 Est. Cost $31.03 Unrealized +28.5%

GL GLOBE LIFE INC 5.4%

Value ($000) $94,591 Shares 948,759 Est. Cost $96.86 Unrealized +0.8%

NTNX NUTANIX INC 4.5%

Value ($000) $79,502 Shares 3,816,694 Est. Cost $35.07 Unrealized -48.0%

NTNX NUTANIX INC 4.1%

Value ($000) $72,905 Shares 3,500,000 Est. Cost $35.07 Unrealized -48.0%

AER AERCAP HOLDINGS NV 3.9%

Value ($000) $68,997 Shares 1,629,984 Est. Cost $44.37 Unrealized -1.9%

VRSN VERISIGN INC 3.7%

Value ($000) $64,386 Shares 370,671 Est. Cost $183.39 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.6%

Value ($000) $62,589 Shares 841,933 Est. Cost $74.34 Unrealized —

BBWI BATH & BODY WORKS INC 3.3%

Value ($000) $58,267 Shares 1,787,316 Est. Cost $53.71 Unrealized -40.1%

OMF ONEMAIN HLDGS INC 2.9%

Value ($000) $51,415 Shares 1,741,707 Est. Cost $43.09 Unrealized -14.6%

NTR NUTRIEN LTD 2.8%

Value ($000) $49,100 Shares 588,874 Est. Cost $84.98 Unrealized -9.4%

VICI VICI PPTYS INC 2.8%

Value ($000) $48,503 Shares 1,624,900 Est. Cost $27.39 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.2%

Value ($000) $38,105 Shares 216,295 Est. Cost $176.17 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 2.0%

Value ($000) $35,725 Shares 1,151,311 Est. Cost $39.79 Unrealized -6.1%

LW LAMB WESTON HLDGS INC 1.8%

Value ($000) $32,175 Shares 415,800 Est. Cost $73.71 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value ($000) $31,529 Shares 3,464,762 Est. Cost $10.02 Unrealized -5.6%

FNF FIDELITY NATIONAL FINANCIAL 1.6%

Value ($000) $28,618 Shares 790,539 Est. Cost $25.54 Unrealized +22.8%

— ROVER GROUP INC 1.6%

Value ($000) $28,274 Shares 8,465,134 Est. Cost $12.46 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $2,525 Shares 91,800 Est. Cost $53.21 Unrealized -39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,060,000	$735,791	41.9%	—	—	Put	78462F103
HGV	HILTON GRAND VACATIONS INC	5,318,374	$174,921	10.0%	$31.03	+28.5%	COM	43283X105
GL	GLOBE LIFE INC	948,759	$94,591	5.4%	$96.86	+0.8%	COM	37959E102
NTNX	NUTANIX INC	3,816,694	$79,502	4.5%	$35.07	-48.0%	CL A	67059N108
NTNX	NUTANIX INC	3,500,000	$72,905	4.1%	$35.07	-48.0%	Call	67059N108
AER	AERCAP HOLDINGS NV	1,629,984	$68,997	3.9%	$44.37	-1.9%	SHS	N00985106
VRSN	VERISIGN INC	370,671	$64,386	3.7%	$183.39	0.0%	COM	92343E102
—	ACTIVISION BLIZZARD INC	841,933	$62,589	3.6%	$74.34	—	COM	00507V109
BBWI	BATH & BODY WORKS INC	1,787,316	$58,267	3.3%	$53.71	-40.1%	COM	070830104
OMF	ONEMAIN HLDGS INC	1,741,707	$51,415	2.9%	$43.09	-14.6%	COM	68268W103
NTR	NUTRIEN LTD	588,874	$49,100	2.8%	$84.98	-9.4%	COM	67077M108
VICI	VICI PPTYS INC	1,624,900	$48,503	2.8%	$27.39	0.0%	COM	925652109
—	FLEETCOR TECHNOLOGIES INC	216,295	$38,105	2.2%	$176.17	—	COM	339041105
PLAY	DAVE & BUSTERS ENTMT INC	1,151,311	$35,725	2.0%	$39.79	-6.1%	COM	238337109
LW	LAMB WESTON HLDGS INC	415,800	$32,175	1.8%	$73.71	0.0%	COM	513272104
CCC	CCC INTELLIGENT SOLUTIONS HL	3,464,762	$31,529	1.8%	$10.02	-5.6%	COM	12510Q100
FNF	FIDELITY NATIONAL FINANCIAL	790,539	$28,618	1.6%	$25.54	+22.8%	FNF GROUP COM	31620R303
—	ROVER GROUP INC	8,465,134	$28,274	1.6%	$12.46	—	COM CL A	77936F103
PENN	PENN ENTERTAINMENT INC	91,800	$2,525	0.1%	$53.21	-39.3%	COM	707569109