13F HOLDINGS REPORT
Parsifal Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001776090-23-000004
Total Value
$1.34B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 5,310,200 | $241.3M | 18.07% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 1,579,819 | $133.2M | 9.97% |
| 3 | LAMB WESTON HLDGS INC | LW | 1,010,199 | $116.1M | 8.70% |
| 4 | NUTANIX INC | NTNX | 3,797,317 | $106.5M | 7.98% |
| 5 | CLOROX CO DEL | CLX | 593,627 | $94.4M | 7.07% |
| 6 | AERCAP HOLDINGS NV | AER | 1,419,472 | $90.2M | 6.75% |
| 7 | BLACK KNIGHT INC | 09215C105 | 1,243,671 | $74.3M | 5.56% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 884,106 | $73.7M | 5.52% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 590,420 | $66.8M | 5.00% |
| 10 | TECK RESOURCES LTD | TCKRF | 1,364,584 | $57.4M | 4.30% |
| 11 | NEW YORK TIMES CO | NYT | 1,393,754 | $54.9M | 4.11% |
| 12 | BURLINGTON STORES INC | BURL | 323,065 | $50.8M | 3.81% |
| 13 | MATCH GROUP INC NEW | MTCH | 1,093,533 | $45.8M | 3.43% |
| 14 | ROVER GROUP INC | 77936F103 | 8,190,072 | $40.2M | 3.01% |
| 15 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,459,019 | $38.8M | 2.90% |
| 16 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,105,003 | $35.2M | 2.64% |
| 17 | EXTREME NETWORKS | EXTR | 605,000 | $15.8M | 1.18% |