13F HOLDINGS REPORT
Parsifal Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001776090-23-000003
Total Value
$1.35B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 5,355,576 | $237.9M | 17.67% |
| 2 | NUTANIX INC | NTNX | 4,590,886 | $119.3M | 8.86% |
| 3 | LAMB WESTON HLDGS INC | LW | 1,092,403 | $114.2M | 8.48% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 956,278 | $97.7M | 7.26% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 1,066,246 | $91.3M | 6.78% |
| 6 | AERCAP HOLDINGS NV | AER | 1,530,743 | $86.1M | 6.39% |
| 7 | CLOROX CO DEL | CLX | 535,500 | $84.7M | 6.29% |
| 8 | NUTANIX INC | NTNX | 3,226,000 | $83.8M | 6.23% |
| 9 | BURLINGTON STORES INC | BURL | 347,903 | $70.3M | 5.22% |
| 10 | BLACK KNIGHT INC | 09215C105 | 1,067,624 | $61.5M | 4.56% |
| 11 | NEW YORK TIMES CO | NYT | 1,507,357 | $58.6M | 4.35% |
| 12 | GLOBE LIFE INC | GL-PD | 459,997 | $50.6M | 3.76% |
| 13 | NUTRIEN LTD | NTR | 593,404 | $43.8M | 3.25% |
| 14 | ROVER GROUP INC | 77936F103 | 8,270,582 | $37.5M | 2.78% |
| 15 | MATCH GROUP INC NEW | MTCH | 925,241 | $35.5M | 2.64% |
| 16 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,491,194 | $31.3M | 2.33% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 267,425 | $27.9M | 2.07% |
| 18 | ALLY FINL INC | 02005N100 | 306,066 | $7.8M | 0.58% |
| 19 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 501,168 | $6.7M | 0.50% |