Parsifal Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001776090 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.448B (100.0% shares, 0.0% debt)

Holdings (19)

SN SHARKNINJA INC 13.6%

Value $196M Shares 3,153,997 Est. Cost $39.93 Unrealized +32.5%

HGV HILTON GRAND VACATIONS INC 12.0%

Value $173M Shares 3,673,453 Est. Cost $31.60 Unrealized +38.4%

ACI ALBERTSONS COS INC 10.1%

Value $146M Shares 6,808,813 Est. Cost $20.24 Unrealized 0.0%

CLX CLOROX CO DEL 8.8%

Value $128M Shares 835,614 Est. Cost $124.04 Unrealized +13.0%

BRSL INTERNATIONAL GAME TECHNOLOG 6.5%

Value $94.79M Shares 4,195,975 Est. Cost $22.38 Unrealized -14.7%

AER AERCAP HOLDINGS NV 6.2%

Value $89.83M Shares 1,033,626 Est. Cost $51.56 Unrealized +50.0%

CI THE CIGNA GROUP 5.8%

Value $83.74M Shares 230,576 Est. Cost $287.77 Unrealized +10.4%

LW LAMB WESTON HLDGS INC 5.3%

Value $77.37M Shares 726,240 Est. Cost $84.30 Unrealized +18.4%

NTNX NUTANIX INC 5.1%

Value $73.62M Shares 1,192,799 Est. Cost $32.56 Unrealized +77.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.9%

Value $71.23M Shares 5,048,300 Est. Cost $14.11 Unrealized —

BIO BIO RAD LABS INC 4.3%

Value $61.57M Shares 178,013 Est. Cost $313.43 Unrealized +4.9%

WDC WESTERN DIGITAL CORP. 3.4%

Value $49.51M Shares 725,500 Est. Cost $43.62 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 3.1%

Value $45.17M Shares 87,108 Est. Cost $436.66 Unrealized +10.3%

TKO TKO GROUP HOLDINGS INC 2.7%

Value $38.63M Shares 447,000 Est. Cost $82.21 Unrealized 0.0%

KR KROGER CO 2.6%

Value $37.06M Shares 648,611 Est. Cost $44.64 Unrealized +6.0%

LLY ELI LILLY & CO 2.4%

Value $34.85M Shares 44,800 Est. Cost $702.49 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.5%

Value $21.14M Shares 655,469 Est. Cost $23.72 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value $20.25M Shares 1,692,912 Est. Cost $10.07 Unrealized +13.2%

MTCH MATCH GROUP INC NEW 0.4%

Value $5.848M Shares 161,193 Est. Cost $40.61 Unrealized -13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	3,153,997	$196M	13.6%	$39.93	+32.5%	COM SHS	G8068L108
HGV	HILTON GRAND VACATIONS INC	3,673,453	$173M	12.0%	$31.60	+38.4%	COM	43283X105
ACI	ALBERTSONS COS INC	6,808,813	$146M	10.1%	$20.24	0.0%	COMMON STOCK	013091103
CLX	CLOROX CO DEL	835,614	$128M	8.8%	$124.04	+13.0%	COM	189054109
BRSL	INTERNATIONAL GAME TECHNOLOG	4,195,975	$94.79M	6.5%	$22.38	-14.7%	SHS USD	G4863A108
AER	AERCAP HOLDINGS NV	1,033,626	$89.83M	6.2%	$51.56	+50.0%	SHS	N00985106
CI	THE CIGNA GROUP	230,576	$83.74M	5.8%	$287.77	+10.4%	COM	125523100
LW	LAMB WESTON HLDGS INC	726,240	$77.37M	5.3%	$84.30	+18.4%	COM	513272104
NTNX	NUTANIX INC	1,192,799	$73.62M	5.1%	$32.56	+77.1%	CL A	67059N108
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,048,300	$71.23M	4.9%	$14.11	—	SPONSORED ADS	881624209
BIO	BIO RAD LABS INC	178,013	$61.57M	4.3%	$313.43	+4.9%	CL A	090572207
WDC	WESTERN DIGITAL CORP.	725,500	$49.51M	3.4%	$43.62	0.0%	COM	958102105
ELV	ELEVANCE HEALTH INC	87,108	$45.17M	3.1%	$436.66	+10.3%	COM	036752103
TKO	TKO GROUP HOLDINGS INC	447,000	$38.63M	2.7%	$82.21	0.0%	CL A	87256C101
KR	KROGER CO	648,611	$37.06M	2.6%	$44.64	+6.0%	COM	501044101
LLY	ELI LILLY & CO	44,800	$34.85M	2.4%	$702.49	0.0%	COM	532457108
ATMU	ATMUS FILTRATION TECHNOLOGIE	655,469	$21.14M	1.5%	$23.72	0.0%	COM	04956D107
CCC	CCC INTELLIGENT SOLUTIONS HL	1,692,912	$20.25M	1.4%	$10.07	+13.2%	COM	12510Q100
MTCH	MATCH GROUP INC NEW	161,193	$5.848M	0.4%	$40.61	-13.0%	COM	57667L107