13F HOLDINGS REPORT
Parsifal Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001776090-23-000002
Total Value
$1.30B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 5,275,756 | $203.3M | 15.65% |
| 2 | NUTANIX INC | NTNX | 5,640,961 | $146.9M | 11.31% |
| 3 | GLOBE LIFE INC | GL-PD | 940,496 | $113.4M | 8.72% |
| 4 | NUTANIX INC | NTNX | 3,437,300 | $89.5M | 6.89% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 1,155,878 | $88.5M | 6.81% |
| 6 | BATH & BODY WORKS INC | BBWI | 1,932,689 | $81.4M | 6.27% |
| 7 | VERISIGN INC | VRSN | 367,443 | $75.5M | 5.81% |
| 8 | AERCAP HOLDINGS NV | AER | 1,175,983 | $68.6M | 5.28% |
| 9 | LAMB WESTON HLDGS INC | LW | 754,269 | $67.4M | 5.19% |
| 10 | BURLINGTON STORES INC | BURL | 285,276 | $57.8M | 4.45% |
| 11 | ONEMAIN HLDGS INC | OMF | 1,726,754 | $57.5M | 4.43% |
| 12 | VICI PPTYS INC | 925652109 | 1,610,792 | $52.2M | 4.02% |
| 13 | NUTRIEN LTD | NTR | 583,745 | $42.6M | 3.28% |
| 14 | FLEETCOR TECHNOLOGIES INC | 339041105 | 214,411 | $39.4M | 3.03% |
| 15 | NEW YORK TIMES CO | NYT | 1,017,809 | $33.0M | 2.54% |
| 16 | ROVER GROUP INC | 77936F103 | 8,338,063 | $30.6M | 2.35% |
| 17 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,434,545 | $29.9M | 2.30% |
| 18 | DAVE & BUSTERS ENTMT INC | 238337109 | 540,760 | $19.2M | 1.47% |
| 19 | PENN ENTERTAINMENT INC | PENN | 91,800 | $2.7M | 0.21% |