Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,448,401 (100.0% shares, 0.0% debt)

Holdings (19)

SN SHARKNINJA INC 13.6%

Value ($000) $196,462 Shares 3,153,997 Est. Cost $39.93 Unrealized +32.5%

HGV HILTON GRAND VACATIONS INC 12.0%

Value ($000) $173,424 Shares 3,673,453 Est. Cost $31.60 Unrealized +38.4%

ACI ALBERTSONS COS INC 10.1%

Value ($000) $145,981 Shares 6,808,813 Est. Cost $20.24 Unrealized 0.0%

CLX CLOROX CO DEL 8.8%

Value ($000) $127,941 Shares 835,614 Est. Cost $124.04 Unrealized +13.0%

BRSL INTERNATIONAL GAME TECHNOLOG 6.5%

Value ($000) $94,787 Shares 4,195,975 Est. Cost $22.38 Unrealized -14.7%

AER AERCAP HOLDINGS NV 6.2%

Value ($000) $89,832 Shares 1,033,626 Est. Cost $51.56 Unrealized +50.0%

CI THE CIGNA GROUP 5.8%

Value ($000) $83,743 Shares 230,576 Est. Cost $287.77 Unrealized +10.4%

LW LAMB WESTON HLDGS INC 5.3%

Value ($000) $77,366 Shares 726,240 Est. Cost $84.30 Unrealized +18.4%

NTNX NUTANIX INC 5.1%

Value ($000) $73,620 Shares 1,192,799 Est. Cost $32.56 Unrealized +77.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.9%

Value ($000) $71,232 Shares 5,048,300 Est. Cost $14.11 Unrealized —

BIO BIO RAD LABS INC 4.3%

Value ($000) $61,569 Shares 178,013 Est. Cost $313.43 Unrealized +4.9%

WDC WESTERN DIGITAL CORP. 3.4%

Value ($000) $49,508 Shares 725,500 Est. Cost $43.62 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 3.1%

Value ($000) $45,169 Shares 87,108 Est. Cost $436.66 Unrealized +10.3%

TKO TKO GROUP HOLDINGS INC 2.7%

Value ($000) $38,625 Shares 447,000 Est. Cost $82.21 Unrealized 0.0%

KR KROGER CO 2.6%

Value ($000) $37,055 Shares 648,611 Est. Cost $44.64 Unrealized +6.0%

LLY ELI LILLY & CO 2.4%

Value ($000) $34,853 Shares 44,800 Est. Cost $702.49 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.5%

Value ($000) $21,139 Shares 655,469 Est. Cost $23.72 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value ($000) $20,247 Shares 1,692,912 Est. Cost $10.07 Unrealized +13.2%

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $5,848 Shares 161,193 Est. Cost $40.61 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	3,153,997	$196,462	13.6%	$39.93	+32.5%	COM SHS	G8068L108
HGV	HILTON GRAND VACATIONS INC	3,673,453	$173,424	12.0%	$31.60	+38.4%	COM	43283X105
ACI	ALBERTSONS COS INC	6,808,813	$145,981	10.1%	$20.24	0.0%	COMMON STOCK	013091103
CLX	CLOROX CO DEL	835,614	$127,941	8.8%	$124.04	+13.0%	COM	189054109
BRSL	INTERNATIONAL GAME TECHNOLOG	4,195,975	$94,787	6.5%	$22.38	-14.7%	SHS USD	G4863A108
AER	AERCAP HOLDINGS NV	1,033,626	$89,832	6.2%	$51.56	+50.0%	SHS	N00985106
CI	THE CIGNA GROUP	230,576	$83,743	5.8%	$287.77	+10.4%	COM	125523100
LW	LAMB WESTON HLDGS INC	726,240	$77,366	5.3%	$84.30	+18.4%	COM	513272104
NTNX	NUTANIX INC	1,192,799	$73,620	5.1%	$32.56	+77.1%	CL A	67059N108
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,048,300	$71,232	4.9%	$14.11	—	SPONSORED ADS	881624209
BIO	BIO RAD LABS INC	178,013	$61,569	4.3%	$313.43	+4.9%	CL A	090572207
WDC	WESTERN DIGITAL CORP.	725,500	$49,508	3.4%	$43.62	0.0%	COM	958102105
ELV	ELEVANCE HEALTH INC	87,108	$45,169	3.1%	$436.66	+10.3%	COM	036752103
TKO	TKO GROUP HOLDINGS INC	447,000	$38,625	2.7%	$82.21	0.0%	CL A	87256C101
KR	KROGER CO	648,611	$37,055	2.6%	$44.64	+6.0%	COM	501044101
LLY	ELI LILLY & CO	44,800	$34,853	2.4%	$702.49	0.0%	COM	532457108
ATMU	ATMUS FILTRATION TECHNOLOGIE	655,469	$21,139	1.5%	$23.72	0.0%	COM	04956D107
CCC	CCC INTELLIGENT SOLUTIONS HL	1,692,912	$20,247	1.4%	$10.07	+13.2%	COM	12510Q100
MTCH	MATCH GROUP INC NEW	161,193	$5,848	0.4%	$40.61	-13.0%	COM	57667L107