Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,708,636 (100.0% shares, 0.0% debt)

Holdings (17)

IWM ISHARES TR 31.0%

Value ($000) $530,220 Shares 3,000,000 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 9.0%

Value ($000) $152,986 Shares 3,758,862 Est. Cost $31.25 Unrealized +41.0%

AER AERCAP HOLDINGS NV 7.1%

Value ($000) $121,517 Shares 1,939,003 Est. Cost $51.56 Unrealized +20.2%

LW LAMB WESTON HLDGS INC 6.5%

Value ($000) $111,008 Shares 1,200,603 Est. Cost $84.30 Unrealized +14.6%

NTNX NUTANIX INC 5.7%

Value ($000) $97,178 Shares 2,786,078 Est. Cost $32.56 Unrealized -3.6%

SN SHARKNINJA INC 5.5%

Value ($000) $93,122 Shares 2,008,676 Est. Cost $36.57 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 5.4%

Value ($000) $92,370 Shares 3,046,511 Est. Cost $22.85 Unrealized +5.1%

KR KROGER CO 3.6%

Value ($000) $61,992 Shares 1,385,300 Est. Cost $44.64 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $59,973 Shares 691,408 Est. Cost $102.18 Unrealized —

MTCH MATCH GROUP INC NEW 3.5%

Value ($000) $59,420 Shares 1,516,796 Est. Cost $42.05 Unrealized +3.0%

NYT NEW YORK TIMES CO 3.4%

Value ($000) $58,417 Shares 1,417,877 Est. Cost $32.93 Unrealized +24.2%

— ROVER GROUP INC 3.0%

Value ($000) $51,392 Shares 8,209,662 Est. Cost $12.46 Unrealized —

TKO TKO GROUP HOLDINGS INC 2.9%

Value ($000) $49,948 Shares 594,200 Est. Cost $99.79 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 2.8%

Value ($000) $48,050 Shares 3,599,219 Est. Cost $10.04 Unrealized +9.3%

— R1 RCM INC 2.7%

Value ($000) $45,611 Shares 3,026,600 Est. Cost $15.07 Unrealized —

ELV ELEVANCE HEALTH INC 2.5%

Value ($000) $43,324 Shares 99,500 Est. Cost $436.66 Unrealized 0.0%

BURL BURLINGTON STORES INC 1.9%

Value ($000) $32,107 Shares 237,300 Est. Cost $170.27 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	3,000,000	$530,220	31.0%	—	—	Put	464287655
HGV	HILTON GRAND VACATIONS INC	3,758,862	$152,986	9.0%	$31.25	+41.0%	COM	43283X105
AER	AERCAP HOLDINGS NV	1,939,003	$121,517	7.1%	$51.56	+20.2%	SHS	N00985106
LW	LAMB WESTON HLDGS INC	1,200,603	$111,008	6.5%	$84.30	+14.6%	COM	513272104
NTNX	NUTANIX INC	2,786,078	$97,178	5.7%	$32.56	-3.6%	CL A	67059N108
SN	SHARKNINJA INC	2,008,676	$93,122	5.5%	$36.57	0.0%	COM SHS	G8068L108
BRSL	INTERNATIONAL GAME TECHNOLOG	3,046,511	$92,370	5.4%	$22.85	+5.1%	SHS USD	G4863A108
KR	KROGER CO	1,385,300	$61,992	3.6%	$44.64	0.0%	COM	501044101
BABA	ALIBABA GROUP HLDG LTD	691,408	$59,973	3.5%	$102.18	—	SPONSORED ADS	01609W102
MTCH	MATCH GROUP INC NEW	1,516,796	$59,420	3.5%	$42.05	+3.0%	COM	57667L107
NYT	NEW YORK TIMES CO	1,417,877	$58,417	3.4%	$32.93	+24.2%	CL A	650111107
—	ROVER GROUP INC	8,209,662	$51,392	3.0%	$12.46	—	COM CL A	77936F103
TKO	TKO GROUP HOLDINGS INC	594,200	$49,948	2.9%	$99.79	0.0%	CL A	87256C101
CCC	CCC INTELLIGENT SOLUTIONS HL	3,599,219	$48,050	2.8%	$10.04	+9.3%	COM	12510Q100
—	R1 RCM INC	3,026,600	$45,611	2.7%	$15.07	—	COM	77634L105
ELV	ELEVANCE HEALTH INC	99,500	$43,324	2.5%	$436.66	0.0%	COM	036752103
BURL	BURLINGTON STORES INC	237,300	$32,107	1.9%	$170.27	-5.8%	COM	122017106