Filed: 2/14/2023ACC: 0001776090-23-000002
📋 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 $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.30B
Total AUM (reported)
38.52M
Total Shares
Allocation by class
COM$930.86M71.6%
CL A$269.53M20.7%
SHS$68.58M5.3%
COM CL A$30.60M2.4%
Portfolio Concentration
Top 3$553.19M42.6%
4–10$496.76M38.2%
11–25$249.61M19.2%
Top 3 weight
42.6%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 38.52M
Sole
Full voting authority
38.52M
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:
NUTANIX INC
SOLEShares9.08M
TypeSH
Market value$236.49M
18.20%
Sole
9.08M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares5.28M
TypeSH
Market value$203.33M
15.65%
Sole
5.28M
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares940.50K
TypeSH
Market value$113.38M
8.72%
Sole
940.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.16M
TypeSH
Market value$88.48M
6.81%
Sole
1.16M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.93M
TypeSH
Market value$81.44M
6.27%
Sole
1.93M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares367.44K
TypeSH
Market value$75.49M
5.81%
Sole
367.44K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.18M
TypeSH
Market value$68.58M
5.28%
Sole
1.18M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares754.27K
TypeSH
Market value$67.40M
5.19%
Sole
754.27K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares285.28K
TypeSH
Market value$57.84M
4.45%
Sole
285.28K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares1.73M
TypeSH
Market value$57.52M
4.43%
Sole
1.73M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares1.61M
TypeSH
Market value$52.19M
4.02%
Sole
1.61M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares583.75K
TypeSH
Market value$42.63M
3.28%
Sole
583.75K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares214.41K
TypeSH
Market value$39.38M
3.03%
Sole
214.41K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares1.02M
TypeSH
Market value$33.04M
2.54%
Sole
1.02M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares8.34M
TypeSH
Market value$30.60M
2.35%
Sole
8.34M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares3.43M
TypeSH
Market value$29.88M
2.30%
Sole
3.43M
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares540.76K
TypeSH
Market value$19.16M
1.47%
Sole
540.76K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares91.80K
TypeSH
Market value$2.73M
0.21%
Sole
91.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTANIX INCSOLE | CL A | 9.08M | SH | $236.49M 18.20% | 9.08M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 5.28M | SH | $203.33M 15.65% | 5.28M | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 940.50K | SH | $113.38M 8.72% | 940.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.16M | SH | $88.48M 6.81% | 1.16M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.93M | SH | $81.44M 6.27% | 1.93M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 367.44K | SH | $75.49M 5.81% | 367.44K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.18M | SH | $68.58M 5.28% | 1.18M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 754.27K | SH | $67.40M 5.19% | 754.27K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 285.28K | SH | $57.84M 4.45% | 285.28K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 1.73M | SH | $57.52M 4.43% | 1.73M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.61M | SH | $52.19M 4.02% | 1.61M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 583.75K | SH | $42.63M 3.28% | 583.75K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 214.41K | SH | $39.38M 3.03% | 214.41K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 1.02M | SH | $33.04M 2.54% | 1.02M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 8.34M | SH | $30.60M 2.35% | 8.34M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 3.43M | SH | $29.88M 2.30% | 3.43M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 540.76K | SH | $19.16M 1.47% | 540.76K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 91.80K | SH | $2.73M 0.21% | 91.80K | 0.00 | 0.00 |