Filed: 11/14/2022ACC: 0001776090-22-000006
📋 What this filing means
PARSIFAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.76M
Total AUM (reported)
38.82M
Total Shares
Allocation by class
COM$743.8K42.3%
TR UNIT$735.8K41.9%
CL A$152.4K8.7%
SHS$69.0K3.9%
FNF GROUP COM$28.6K1.6%
COM CL A$28.3K1.6%
Portfolio Concentration
Top 3$1.06M60.5%
4–10$449.3K25.6%
11–25$245.5K14.0%
Top 3 weight
60.5%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 38.82M
Sole
Full voting authority
38.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.06M
TypeSH
Market value$735.8K
41.86%
Sole
2.06M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares5.32M
TypeSH
Market value$174.9K
9.95%
Sole
5.32M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares7.32M
TypeSH
Market value$152.4K
8.67%
Sole
7.32M
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares948.76K
TypeSH
Market value$94.6K
5.38%
Sole
948.76K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.63M
TypeSH
Market value$69.0K
3.92%
Sole
1.63M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares370.67K
TypeSH
Market value$64.4K
3.66%
Sole
370.67K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares841.93K
TypeSH
Market value$62.6K
3.56%
Sole
841.93K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.79M
TypeSH
Market value$58.3K
3.31%
Sole
1.79M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares1.74M
TypeSH
Market value$51.4K
2.92%
Sole
1.74M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares588.87K
TypeSH
Market value$49.1K
2.79%
Sole
588.87K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares1.62M
TypeSH
Market value$48.5K
2.76%
Sole
1.62M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares216.29K
TypeSH
Market value$38.1K
2.17%
Sole
216.29K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares1.15M
TypeSH
Market value$35.7K
2.03%
Sole
1.15M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares415.80K
TypeSH
Market value$32.2K
1.83%
Sole
415.80K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares3.46M
TypeSH
Market value$31.5K
1.79%
Sole
3.46M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares790.54K
TypeSH
Market value$28.6K
1.63%
Sole
790.54K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares8.47M
TypeSH
Market value$28.3K
1.61%
Sole
8.47M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares91.80K
TypeSH
Market value$2.5K
0.14%
Sole
91.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06M | SH | $735.8K 41.86% | 2.06M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 5.32M | SH | $174.9K 9.95% | 5.32M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 7.32M | SH | $152.4K 8.67% | 7.32M | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 948.76K | SH | $94.6K 5.38% | 948.76K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.63M | SH | $69.0K 3.92% | 1.63M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 370.67K | SH | $64.4K 3.66% | 370.67K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 841.93K | SH | $62.6K 3.56% | 841.93K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.79M | SH | $58.3K 3.31% | 1.79M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 1.74M | SH | $51.4K 2.92% | 1.74M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 588.87K | SH | $49.1K 2.79% | 588.87K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.62M | SH | $48.5K 2.76% | 1.62M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 216.29K | SH | $38.1K 2.17% | 216.29K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.15M | SH | $35.7K 2.03% | 1.15M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 415.80K | SH | $32.2K 1.83% | 415.80K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 3.46M | SH | $31.5K 1.79% | 3.46M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 790.54K | SH | $28.6K 1.63% | 790.54K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 8.47M | SH | $28.3K 1.61% | 8.47M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 91.80K | SH | $2.5K 0.14% | 91.80K | 0.00 | 0.00 |