Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,456,692 (100.0% shares, 0.0% debt)

Holdings (19)

SN SHARKNINJA INC 11.1%

Value ($000) $162,304 Shares 3,171,861 Est. Cost $39.93 Unrealized +14.6%

HGV HILTON GRAND VACATIONS INC 11.0%

Value ($000) $160,107 Shares 3,984,755 Est. Cost $31.60 Unrealized +18.8%

AER AERCAP HOLDINGS NV 9.2%

Value ($000) $134,016 Shares 1,803,233 Est. Cost $51.56 Unrealized +26.1%

CLX CLOROX CO DEL 8.8%

Value ($000) $128,245 Shares 899,400 Est. Cost $124.04 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 8.3%

Value ($000) $120,706 Shares 1,116,722 Est. Cost $84.30 Unrealized +9.2%

BRSL INTERNATIONAL GAME TECHNOLOG 8.1%

Value ($000) $117,590 Shares 4,290,025 Est. Cost $22.38 Unrealized -5.1%

— ROVER GROUP INC 5.4%

Value ($000) $78,044 Shares 7,173,121 Est. Cost $12.46 Unrealized —

MTCH MATCH GROUP INC NEW 4.5%

Value ($000) $65,815 Shares 1,803,162 Est. Cost $40.61 Unrealized -18.7%

NTNX NUTANIX INC 4.3%

Value ($000) $63,272 Shares 1,326,741 Est. Cost $32.56 Unrealized +24.3%

BIO BIO RAD LABS INC 4.2%

Value ($000) $61,866 Shares 191,600 Est. Cost $313.43 Unrealized 0.0%

KR KROGER CO 4.0%

Value ($000) $58,879 Shares 1,288,107 Est. Cost $44.64 Unrealized -5.0%

CI THE CIGNA GROUP 3.8%

Value ($000) $55,967 Shares 186,900 Est. Cost $280.77 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $49,989 Shares 644,938 Est. Cost $102.18 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 3.1%

Value ($000) $44,441 Shares 336,700 Est. Cost $120.02 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 3.0%

Value ($000) $44,091 Shares 93,500 Est. Cost $436.66 Unrealized +2.3%

CCC CCC INTELLIGENT SOLUTIONS HL 2.9%

Value ($000) $41,865 Shares 3,675,582 Est. Cost $10.07 Unrealized +15.9%

BURL BURLINGTON STORES INC 2.2%

Value ($000) $31,447 Shares 161,700 Est. Cost $170.27 Unrealized -12.4%

— R1 RCM INC 1.6%

Value ($000) $23,930 Shares 2,263,952 Est. Cost $15.07 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.0%

Value ($000) $14,115 Shares 317,200 Est. Cost $40.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	3,171,861	$162,304	11.1%	$39.93	+14.6%	COM SHS	G8068L108
HGV	HILTON GRAND VACATIONS INC	3,984,755	$160,107	11.0%	$31.60	+18.8%	COM	43283X105
AER	AERCAP HOLDINGS NV	1,803,233	$134,016	9.2%	$51.56	+26.1%	SHS	N00985106
CLX	CLOROX CO DEL	899,400	$128,245	8.8%	$124.04	0.0%	COM	189054109
LW	LAMB WESTON HLDGS INC	1,116,722	$120,706	8.3%	$84.30	+9.2%	COM	513272104
BRSL	INTERNATIONAL GAME TECHNOLOG	4,290,025	$117,590	8.1%	$22.38	-5.1%	SHS USD	G4863A108
—	ROVER GROUP INC	7,173,121	$78,044	5.4%	$12.46	—	COM CL A	77936F103
MTCH	MATCH GROUP INC NEW	1,803,162	$65,815	4.5%	$40.61	-18.7%	COM	57667L107
NTNX	NUTANIX INC	1,326,741	$63,272	4.3%	$32.56	+24.3%	CL A	67059N108
BIO	BIO RAD LABS INC	191,600	$61,866	4.2%	$313.43	0.0%	CL A	090572207
KR	KROGER CO	1,288,107	$58,879	4.0%	$44.64	-5.0%	COM	501044101
CI	THE CIGNA GROUP	186,900	$55,967	3.8%	$280.77	0.0%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	644,938	$49,989	3.4%	$102.18	—	SPONSORED ADS	01609W102
AWK	AMERICAN WTR WKS CO INC NEW	336,700	$44,441	3.1%	$120.02	0.0%	COM	030420103
ELV	ELEVANCE HEALTH INC	93,500	$44,091	3.0%	$436.66	+2.3%	COM	036752103
CCC	CCC INTELLIGENT SOLUTIONS HL	3,675,582	$41,865	2.9%	$10.07	+15.9%	COM	12510Q100
BURL	BURLINGTON STORES INC	161,700	$31,447	2.2%	$170.27	-12.4%	COM	122017106
—	R1 RCM INC	2,263,952	$23,930	1.6%	$15.07	—	COM	77634L105
WSC	WILLSCOT MOBIL MINI HLDNG CO	317,200	$14,115	1.0%	$40.42	0.0%	COM CL A	971378104