13F HOLDINGS REPORT
Parsifal Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001776090-23-000006
Total Value
$1.71B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 3,000,000 | $530.2M | 31.03% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 3,758,862 | $153.0M | 8.95% |
| 3 | AERCAP HOLDINGS NV | AER | 1,939,003 | $121.5M | 7.11% |
| 4 | LAMB WESTON HLDGS INC | LW | 1,200,603 | $111.0M | 6.50% |
| 5 | NUTANIX INC | NTNX | 2,786,078 | $97.2M | 5.69% |
| 6 | SHARKNINJA INC | SN | 2,008,676 | $93.1M | 5.45% |
| 7 | INTERNATIONAL GAME TECHNOLOG | INTR | 3,046,511 | $92.4M | 5.41% |
| 8 | KROGER CO | KR | 1,385,300 | $62.0M | 3.63% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 691,408 | $60.0M | 3.51% |
| 10 | MATCH GROUP INC NEW | MTCH | 1,516,796 | $59.4M | 3.48% |
| 11 | NEW YORK TIMES CO | NYT | 1,417,877 | $58.4M | 3.42% |
| 12 | ROVER GROUP INC | 77936F103 | 8,209,662 | $51.4M | 3.01% |
| 13 | TKO GROUP HOLDINGS INC | TKO | 594,200 | $49.9M | 2.92% |
| 14 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,599,219 | $48.0M | 2.81% |
| 15 | R1 RCM INC | 77634L105 | 3,026,600 | $45.6M | 2.67% |
| 16 | ELEVANCE HEALTH INC | ELV | 99,500 | $43.3M | 2.54% |
| 17 | BURLINGTON STORES INC | BURL | 237,300 | $32.1M | 1.88% |