Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,335,360 (100.0% shares, 0.0% debt)

Holdings (17)

HGV HILTON GRAND VACATIONS INC 18.1%

Value ($000) $241,295 Shares 5,310,200 Est. Cost $31.25 Unrealized +42.8%

— ACTIVISION BLIZZARD INC 10.0%

Value ($000) $133,179 Shares 1,579,819 Est. Cost $77.98 Unrealized —

LW LAMB WESTON HLDGS INC 8.7%

Value ($000) $116,122 Shares 1,010,199 Est. Cost $81.99 Unrealized +29.3%

NTNX NUTANIX INC 8.0%

Value ($000) $106,515 Shares 3,797,317 Est. Cost $32.56 Unrealized -18.4%

CLX CLOROX CO DEL 7.1%

Value ($000) $94,410 Shares 593,627 Est. Cost $137.35 Unrealized +7.5%

AER AERCAP HOLDINGS NV 6.8%

Value ($000) $90,165 Shares 1,419,472 Est. Cost $47.74 Unrealized +19.0%

— BLACK KNIGHT INC 5.6%

Value ($000) $74,284 Shares 1,243,671 Est. Cost $57.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $73,690 Shares 884,106 Est. Cost $102.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.0%

Value ($000) $66,765 Shares 590,420 Est. Cost $102.67 Unrealized +2.0%

TECK TECK RESOURCES LTD 4.3%

Value ($000) $57,449 Shares 1,364,584 Est. Cost $42.97 Unrealized 0.0%

NYT NEW YORK TIMES CO 4.1%

Value ($000) $54,886 Shares 1,393,754 Est. Cost $32.79 Unrealized +12.5%

BURL BURLINGTON STORES INC 3.8%

Value ($000) $50,847 Shares 323,065 Est. Cost $170.27 Unrealized +0.8%

MTCH MATCH GROUP INC NEW 3.4%

Value ($000) $45,764 Shares 1,093,533 Est. Cost $41.56 Unrealized -14.0%

— ROVER GROUP INC 3.0%

Value ($000) $40,213 Shares 8,190,072 Est. Cost $12.46 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 2.9%

Value ($000) $38,776 Shares 3,459,019 Est. Cost $10.00 Unrealized -1.7%

BRSL INTERNATIONAL GAME TECHNOLOG 2.6%

Value ($000) $35,239 Shares 1,105,003 Est. Cost $20.79 Unrealized 0.0%

EXTR EXTREME NETWORKS 1.2%

Value ($000) $15,760 Shares 605,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,310,200	$241,295	18.1%	$31.25	+42.8%	COM	43283X105
—	ACTIVISION BLIZZARD INC	1,579,819	$133,179	10.0%	$77.98	—	COM	00507V109
LW	LAMB WESTON HLDGS INC	1,010,199	$116,122	8.7%	$81.99	+29.3%	COM	513272104
NTNX	NUTANIX INC	3,797,317	$106,515	8.0%	$32.56	-18.4%	CL A	67059N108
CLX	CLOROX CO DEL	593,627	$94,410	7.1%	$137.35	+7.5%	COM	189054109
AER	AERCAP HOLDINGS NV	1,419,472	$90,165	6.8%	$47.74	+19.0%	SHS	N00985106
—	BLACK KNIGHT INC	1,243,671	$74,284	5.6%	$57.87	—	COM	09215C105
BABA	ALIBABA GROUP HLDG LTD	884,106	$73,690	5.5%	$102.18	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	590,420	$66,765	5.0%	$102.67	+2.0%	COM	45866F104
TECK	TECK RESOURCES LTD	1,364,584	$57,449	4.3%	$42.97	0.0%	CL B	878742204
NYT	NEW YORK TIMES CO	1,393,754	$54,886	4.1%	$32.79	+12.5%	CL A	650111107
BURL	BURLINGTON STORES INC	323,065	$50,847	3.8%	$170.27	+0.8%	COM	122017106
MTCH	MATCH GROUP INC NEW	1,093,533	$45,764	3.4%	$41.56	-14.0%	COM	57667L107
—	ROVER GROUP INC	8,190,072	$40,213	3.0%	$12.46	—	COM CL A	77936F103
CCC	CCC INTELLIGENT SOLUTIONS HL	3,459,019	$38,776	2.9%	$10.00	-1.7%	COM	12510Q100
BRSL	INTERNATIONAL GAME TECHNOLOG	1,105,003	$35,239	2.6%	$20.79	0.0%	SHS USD	G4863A108
EXTR	EXTREME NETWORKS	605,000	$15,760	1.2%	—	—	Put	30226D106