Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,346,606 (100.0% shares, 0.0% debt)

Holdings (19)

HGV HILTON GRAND VACATIONS INC 17.7%

Value ($000) $237,948 Shares 5,355,576 Est. Cost $31.25 Unrealized +45.0%

NTNX NUTANIX INC 8.9%

Value ($000) $119,317 Shares 4,590,886 Est. Cost $32.56 Unrealized -16.9%

LW LAMB WESTON HLDGS INC 8.5%

Value ($000) $114,178 Shares 1,092,403 Est. Cost $81.99 Unrealized +14.3%

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $97,712 Shares 956,278 Est. Cost $102.18 Unrealized —

— ACTIVISION BLIZZARD INC 6.8%

Value ($000) $91,260 Shares 1,066,246 Est. Cost $74.94 Unrealized —

AER AERCAP HOLDINGS NV 6.4%

Value ($000) $86,074 Shares 1,530,743 Est. Cost $47.74 Unrealized +23.4%

CLX CLOROX CO DEL 6.3%

Value ($000) $84,738 Shares 535,500 Est. Cost $136.24 Unrealized 0.0%

NTNX NUTANIX INC 6.2%

Value ($000) $83,844 Shares 3,226,000 Est. Cost $32.56 Unrealized -16.9%

BURL BURLINGTON STORES INC 5.2%

Value ($000) $70,311 Shares 347,903 Est. Cost $170.27 Unrealized +28.3%

— BLACK KNIGHT INC 4.6%

Value ($000) $61,452 Shares 1,067,624 Est. Cost $57.56 Unrealized —

NYT NEW YORK TIMES CO 4.4%

Value ($000) $58,606 Shares 1,507,357 Est. Cost $32.79 Unrealized +8.7%

GL GLOBE LIFE INC 3.8%

Value ($000) $50,609 Shares 459,997 Est. Cost $96.86 Unrealized +18.3%

NTR NUTRIEN LTD 3.3%

Value ($000) $43,823 Shares 593,404 Est. Cost $84.73 Unrealized -17.5%

— ROVER GROUP INC 2.8%

Value ($000) $37,466 Shares 8,270,582 Est. Cost $12.46 Unrealized —

MTCH MATCH GROUP INC NEW 2.6%

Value ($000) $35,520 Shares 925,241 Est. Cost $42.62 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 2.3%

Value ($000) $31,316 Shares 3,491,194 Est. Cost $10.00 Unrealized -11.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $27,890 Shares 267,425 Est. Cost $100.24 Unrealized 0.0%

ALLY ALLY FINL INC 0.6%

Value ($000) $7,802 Shares 306,066 Est. Cost $25.73 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $6,741 Shares 501,168 Est. Cost $14.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,355,576	$237,948	17.7%	$31.25	+45.0%	COM	43283X105
NTNX	NUTANIX INC	4,590,886	$119,317	8.9%	$32.56	-16.9%	CL A	67059N108
LW	LAMB WESTON HLDGS INC	1,092,403	$114,178	8.5%	$81.99	+14.3%	COM	513272104
BABA	ALIBABA GROUP HLDG LTD	956,278	$97,712	7.3%	$102.18	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	1,066,246	$91,260	6.8%	$74.94	—	COM	00507V109
AER	AERCAP HOLDINGS NV	1,530,743	$86,074	6.4%	$47.74	+23.4%	SHS	N00985106
CLX	CLOROX CO DEL	535,500	$84,738	6.3%	$136.24	0.0%	COM	189054109
NTNX	NUTANIX INC	3,226,000	$83,844	6.2%	$32.56	-16.9%	Call	67059N108
BURL	BURLINGTON STORES INC	347,903	$70,311	5.2%	$170.27	+28.3%	COM	122017106
—	BLACK KNIGHT INC	1,067,624	$61,452	4.6%	$57.56	—	COM	09215C105
NYT	NEW YORK TIMES CO	1,507,357	$58,606	4.4%	$32.79	+8.7%	CL A	650111107
GL	GLOBE LIFE INC	459,997	$50,609	3.8%	$96.86	+18.3%	COM	37959E102
NTR	NUTRIEN LTD	593,404	$43,823	3.3%	$84.73	-17.5%	COM	67077M108
—	ROVER GROUP INC	8,270,582	$37,466	2.8%	$12.46	—	COM CL A	77936F103
MTCH	MATCH GROUP INC NEW	925,241	$35,520	2.6%	$42.62	0.0%	COM	57667L107
CCC	CCC INTELLIGENT SOLUTIONS HL	3,491,194	$31,316	2.3%	$10.00	-11.0%	COM	12510Q100
ICE	INTERCONTINENTAL EXCHANGE IN	267,425	$27,890	2.1%	$100.24	0.0%	COM	45866F104
ALLY	ALLY FINL INC	306,066	$7,802	0.6%	$25.73	0.0%	COM	02005N100
NCLH	NORWEGIAN CRUISE LINE HLDG L	501,168	$6,741	0.5%	$14.97	0.0%	SHS	G66721104