Filed: 5/15/2023ACC: 0001776090-23-000003
📋 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 $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.35B
Total AUM (reported)
36.09M
Total Shares
Allocation by class
COM$856.85M63.6%
CL A$261.77M19.4%
SPONSORED ADS$97.71M7.3%
SHS$92.81M6.9%
COM CL A$37.47M2.8%
Portfolio Concentration
Top 3$555.29M41.2%
4–10$550.15M40.9%
11–25$241.17M17.9%
Top 3 weight
41.2%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 36.09M
Sole
Full voting authority
36.09M
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:
HILTON GRAND VACATIONS INC
SOLEShares5.36M
TypeSH
Market value$237.95M
17.67%
Sole
5.36M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares7.82M
TypeSH
Market value$203.16M
15.09%
Sole
7.82M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.09M
TypeSH
Market value$114.18M
8.48%
Sole
1.09M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares956.28K
TypeSH
Market value$97.71M
7.26%
Sole
956.28K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.07M
TypeSH
Market value$91.26M
6.78%
Sole
1.07M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.53M
TypeSH
Market value$86.07M
6.39%
Sole
1.53M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares535.50K
TypeSH
Market value$84.74M
6.29%
Sole
535.50K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares347.90K
TypeSH
Market value$70.31M
5.22%
Sole
347.90K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares1.07M
TypeSH
Market value$61.45M
4.56%
Sole
1.07M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares1.51M
TypeSH
Market value$58.61M
4.35%
Sole
1.51M
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares460K
TypeSH
Market value$50.61M
3.76%
Sole
460K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares593.40K
TypeSH
Market value$43.82M
3.25%
Sole
593.40K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares8.27M
TypeSH
Market value$37.47M
2.78%
Sole
8.27M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares925.24K
TypeSH
Market value$35.52M
2.64%
Sole
925.24K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares3.49M
TypeSH
Market value$31.32M
2.33%
Sole
3.49M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares267.43K
TypeSH
Market value$27.89M
2.07%
Sole
267.43K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares306.07K
TypeSH
Market value$7.80M
0.58%
Sole
306.07K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares501.17K
TypeSH
Market value$6.74M
0.50%
Sole
501.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 5.36M | SH | $237.95M 17.67% | 5.36M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 7.82M | SH | $203.16M 15.09% | 7.82M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.09M | SH | $114.18M 8.48% | 1.09M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 956.28K | SH | $97.71M 7.26% | 956.28K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.07M | SH | $91.26M 6.78% | 1.07M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.53M | SH | $86.07M 6.39% | 1.53M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 535.50K | SH | $84.74M 6.29% | 535.50K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 347.90K | SH | $70.31M 5.22% | 347.90K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 1.07M | SH | $61.45M 4.56% | 1.07M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 1.51M | SH | $58.61M 4.35% | 1.51M | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 460K | SH | $50.61M 3.76% | 460K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 593.40K | SH | $43.82M 3.25% | 593.40K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 8.27M | SH | $37.47M 2.78% | 8.27M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 925.24K | SH | $35.52M 2.64% | 925.24K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 3.49M | SH | $31.32M 2.33% | 3.49M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 267.43K | SH | $27.89M 2.07% | 267.43K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 306.07K | SH | $7.80M 0.58% | 306.07K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 501.17K | SH | $6.74M 0.50% | 501.17K | 0.00 | 0.00 |