Filed: 8/14/2023ACC: 0001776090-23-000004
📋 What this filing means
PARSIFAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.34B
Total AUM (reported)
33.96M
Total Shares
Allocation by class
COM$877.20M65.7%
CL A$161.40M12.1%
SHS$90.16M6.8%
SPONSORED ADS$73.69M5.5%
CL B$57.45M4.3%
COM CL A$40.21M3.0%
SHS USD$35.24M2.6%
Portfolio Concentration
Top 3$490.60M36.7%
4–10$563.28M42.2%
11–25$281.49M21.1%
Top 3 weight
36.7%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 33.96M
Sole
Full voting authority
33.96M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
HILTON GRAND VACATIONS INC
SOLEShares5.31M
TypeSH
Market value$241.30M
18.07%
Sole
5.31M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.58M
TypeSH
Market value$133.18M
9.97%
Sole
1.58M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.01M
TypeSH
Market value$116.12M
8.70%
Sole
1.01M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares3.80M
TypeSH
Market value$106.51M
7.98%
Sole
3.80M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares593.63K
TypeSH
Market value$94.41M
7.07%
Sole
593.63K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.42M
TypeSH
Market value$90.16M
6.75%
Sole
1.42M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares1.24M
TypeSH
Market value$74.28M
5.56%
Sole
1.24M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares884.11K
TypeSH
Market value$73.69M
5.52%
Sole
884.11K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares590.42K
TypeSH
Market value$66.76M
5.00%
Sole
590.42K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.36M
TypeSH
Market value$57.45M
4.30%
Sole
1.36M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares1.39M
TypeSH
Market value$54.89M
4.11%
Sole
1.39M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares323.06K
TypeSH
Market value$50.85M
3.81%
Sole
323.06K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.09M
TypeSH
Market value$45.76M
3.43%
Sole
1.09M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares8.19M
TypeSH
Market value$40.21M
3.01%
Sole
8.19M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares3.46M
TypeSH
Market value$38.78M
2.90%
Sole
3.46M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.11M
TypeSH
Market value$35.24M
2.64%
Sole
1.11M
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares605K
TypeSH
Market value$15.76M
1.18%
Sole
605K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 5.31M | SH | $241.30M 18.07% | 5.31M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.58M | SH | $133.18M 9.97% | 1.58M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.01M | SH | $116.12M 8.70% | 1.01M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 3.80M | SH | $106.51M 7.98% | 3.80M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 593.63K | SH | $94.41M 7.07% | 593.63K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.42M | SH | $90.16M 6.75% | 1.42M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 1.24M | SH | $74.28M 5.56% | 1.24M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 884.11K | SH | $73.69M 5.52% | 884.11K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 590.42K | SH | $66.76M 5.00% | 590.42K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.36M | SH | $57.45M 4.30% | 1.36M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 1.39M | SH | $54.89M 4.11% | 1.39M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 323.06K | SH | $50.85M 3.81% | 323.06K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.09M | SH | $45.76M 3.43% | 1.09M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 8.19M | SH | $40.21M 3.01% | 8.19M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 3.46M | SH | $38.78M 2.90% | 3.46M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.11M | SH | $35.24M 2.64% | 1.11M | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 605K | SH | $15.76M 1.18% | 605K | 0.00 | 0.00 |