Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,299,566 (100.0% shares, 0.0% debt)

Holdings (19)

HGV HILTON GRAND VACATIONS INC 15.6%

Value ($000) $203,328 Shares 5,275,756 Est. Cost $31.03 Unrealized +27.4%

NTNX NUTANIX INC 11.3%

Value ($000) $146,947 Shares 5,640,961 Est. Cost $32.56 Unrealized -16.1%

GL GLOBE LIFE INC 8.7%

Value ($000) $113,377 Shares 940,496 Est. Cost $96.86 Unrealized +15.1%

NTNX NUTANIX INC 6.9%

Value ($000) $89,542 Shares 3,437,300 Est. Cost $32.56 Unrealized -16.1%

— ACTIVISION BLIZZARD INC 6.8%

Value ($000) $88,482 Shares 1,155,878 Est. Cost $74.94 Unrealized —

BBWI BATH & BODY WORKS INC 6.3%

Value ($000) $81,444 Shares 1,932,689 Est. Cost $52.24 Unrealized -34.5%

VRSN VERISIGN INC 5.8%

Value ($000) $75,487 Shares 367,443 Est. Cost $183.39 Unrealized +3.6%

AER AERCAP HOLDINGS NV 5.3%

Value ($000) $68,583 Shares 1,175,983 Est. Cost $44.37 Unrealized +22.6%

LW LAMB WESTON HLDGS INC 5.2%

Value ($000) $67,401 Shares 754,269 Est. Cost $76.71 Unrealized +4.8%

BURL BURLINGTON STORES INC 4.5%

Value ($000) $57,843 Shares 285,276 Est. Cost $159.68 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 4.4%

Value ($000) $57,518 Shares 1,726,754 Est. Cost $43.09 Unrealized -17.7%

VICI VICI PPTYS INC 4.0%

Value ($000) $52,190 Shares 1,610,792 Est. Cost $27.39 Unrealized -1.5%

NTR NUTRIEN LTD 3.3%

Value ($000) $42,631 Shares 583,745 Est. Cost $84.98 Unrealized -16.3%

— FLEETCOR TECHNOLOGIES INC 3.0%

Value ($000) $39,383 Shares 214,411 Est. Cost $176.17 Unrealized —

NYT NEW YORK TIMES CO 2.5%

Value ($000) $33,038 Shares 1,017,809 Est. Cost $31.42 Unrealized 0.0%

— ROVER GROUP INC 2.4%

Value ($000) $30,601 Shares 8,338,063 Est. Cost $12.46 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 2.3%

Value ($000) $29,881 Shares 3,434,545 Est. Cost $10.02 Unrealized -11.1%

PLAY DAVE & BUSTERS ENTMT INC 1.5%

Value ($000) $19,165 Shares 540,760 Est. Cost $39.79 Unrealized -9.2%

PENN PENN ENTERTAINMENT INC 0.2%

Value ($000) $2,726 Shares 91,800 Est. Cost $53.21 Unrealized -39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,275,756	$203,328	15.6%	$31.03	+27.4%	COM	43283X105
NTNX	NUTANIX INC	5,640,961	$146,947	11.3%	$32.56	-16.1%	CL A	67059N108
GL	GLOBE LIFE INC	940,496	$113,377	8.7%	$96.86	+15.1%	COM	37959E102
NTNX	NUTANIX INC	3,437,300	$89,542	6.9%	$32.56	-16.1%	Call	67059N108
—	ACTIVISION BLIZZARD INC	1,155,878	$88,482	6.8%	$74.94	—	COM	00507V109
BBWI	BATH & BODY WORKS INC	1,932,689	$81,444	6.3%	$52.24	-34.5%	COM	070830104
VRSN	VERISIGN INC	367,443	$75,487	5.8%	$183.39	+3.6%	COM	92343E102
AER	AERCAP HOLDINGS NV	1,175,983	$68,583	5.3%	$44.37	+22.6%	SHS	N00985106
LW	LAMB WESTON HLDGS INC	754,269	$67,401	5.2%	$76.71	+4.8%	COM	513272104
BURL	BURLINGTON STORES INC	285,276	$57,843	4.5%	$159.68	0.0%	COM	122017106
OMF	ONEMAIN HLDGS INC	1,726,754	$57,518	4.4%	$43.09	-17.7%	COM	68268W103
VICI	VICI PPTYS INC	1,610,792	$52,190	4.0%	$27.39	-1.5%	COM	925652109
NTR	NUTRIEN LTD	583,745	$42,631	3.3%	$84.98	-16.3%	COM	67077M108
—	FLEETCOR TECHNOLOGIES INC	214,411	$39,383	3.0%	$176.17	—	COM	339041105
NYT	NEW YORK TIMES CO	1,017,809	$33,038	2.5%	$31.42	0.0%	CL A	650111107
—	ROVER GROUP INC	8,338,063	$30,601	2.4%	$12.46	—	COM CL A	77936F103
CCC	CCC INTELLIGENT SOLUTIONS HL	3,434,545	$29,881	2.3%	$10.02	-11.1%	COM	12510Q100
PLAY	DAVE & BUSTERS ENTMT INC	540,760	$19,165	1.5%	$39.79	-9.2%	COM	238337109
PENN	PENN ENTERTAINMENT INC	91,800	$2,726	0.2%	$53.21	-39.0%	COM	707569109