Filed: 11/14/2023ACC: 0001776090-23-000006
📋 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 $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.71B
Total AUM (reported)
38.52M
Total Shares
Allocation by class
COM$554.50M32.5%
RUSSELL 2000 ETF$530.22M31.0%
CL A$205.54M12.0%
SHS$121.52M7.1%
COM SHS$93.12M5.5%
SHS USD$92.37M5.4%
SPONSORED ADS$59.97M3.5%
Portfolio Concentration
Top 3$804.72M47.1%
4–10$575.06M33.7%
11–25$328.85M19.2%
Top 3 weight
47.1%
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares3M
TypeSH
Market value$530.22M
31.03%
Sole
3M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares3.76M
TypeSH
Market value$152.99M
8.95%
Sole
3.76M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.94M
TypeSH
Market value$121.52M
7.11%
Sole
1.94M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.20M
TypeSH
Market value$111.01M
6.50%
Sole
1.20M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares2.79M
TypeSH
Market value$97.18M
5.69%
Sole
2.79M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares2.01M
TypeSH
Market value$93.12M
5.45%
Sole
2.01M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares3.05M
TypeSH
Market value$92.37M
5.41%
Sole
3.05M
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.39M
TypeSH
Market value$61.99M
3.63%
Sole
1.39M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares691.41K
TypeSH
Market value$59.97M
3.51%
Sole
691.41K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.52M
TypeSH
Market value$59.42M
3.48%
Sole
1.52M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares1.42M
TypeSH
Market value$58.42M
3.42%
Sole
1.42M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares8.21M
TypeSH
Market value$51.39M
3.01%
Sole
8.21M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares594.20K
TypeSH
Market value$49.95M
2.92%
Sole
594.20K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares3.60M
TypeSH
Market value$48.05M
2.81%
Sole
3.60M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares3.03M
TypeSH
Market value$45.61M
2.67%
Sole
3.03M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares99.50K
TypeSH
Market value$43.32M
2.54%
Sole
99.50K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares237.30K
TypeSH
Market value$32.11M
1.88%
Sole
237.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 3M | SH | $530.22M 31.03% | 3M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 3.76M | SH | $152.99M 8.95% | 3.76M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.94M | SH | $121.52M 7.11% | 1.94M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.20M | SH | $111.01M 6.50% | 1.20M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 2.79M | SH | $97.18M 5.69% | 2.79M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 2.01M | SH | $93.12M 5.45% | 2.01M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 3.05M | SH | $92.37M 5.41% | 3.05M | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.39M | SH | $61.99M 3.63% | 1.39M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 691.41K | SH | $59.97M 3.51% | 691.41K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.52M | SH | $59.42M 3.48% | 1.52M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 1.42M | SH | $58.42M 3.42% | 1.42M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 8.21M | SH | $51.39M 3.01% | 8.21M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 594.20K | SH | $49.95M 2.92% | 594.20K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 3.60M | SH | $48.05M 2.81% | 3.60M | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 3.03M | SH | $45.61M 2.67% | 3.03M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 99.50K | SH | $43.32M 2.54% | 99.50K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 237.30K | SH | $32.11M 1.88% | 237.30K | 0.00 | 0.00 |