Filed: 2/14/2024ACC: 0001776090-24-000002
📋 What this filing means
PARSIFAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.46B
Total AUM (reported)
34.73M
Total Shares
Allocation by class
COM$775.50M53.2%
COM SHS$162.30M11.1%
SHS$134.02M9.2%
CL A$125.14M8.6%
SHS USD$117.59M8.1%
COM CL A$92.16M6.3%
SPONSORED ADS$49.99M3.4%
Portfolio Concentration
Top 3$456.43M31.3%
4–10$635.54M43.6%
11–25$364.73M25.0%
Top 3 weight
31.3%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 34.73M
Sole
Full voting authority
34.73M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SHARKNINJA INC
SOLEShares3.17M
TypeSH
Market value$162.30M
11.14%
Sole
3.17M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares3.98M
TypeSH
Market value$160.11M
10.99%
Sole
3.98M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.80M
TypeSH
Market value$134.02M
9.20%
Sole
1.80M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares899.40K
TypeSH
Market value$128.25M
8.80%
Sole
899.40K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.12M
TypeSH
Market value$120.71M
8.29%
Sole
1.12M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares4.29M
TypeSH
Market value$117.59M
8.07%
Sole
4.29M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares7.17M
TypeSH
Market value$78.04M
5.36%
Sole
7.17M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.80M
TypeSH
Market value$65.82M
4.52%
Sole
1.80M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.33M
TypeSH
Market value$63.27M
4.34%
Sole
1.33M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares191.60K
TypeSH
Market value$61.87M
4.25%
Sole
191.60K
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.29M
TypeSH
Market value$58.88M
4.04%
Sole
1.29M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares186.90K
TypeSH
Market value$55.97M
3.84%
Sole
186.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares644.94K
TypeSH
Market value$49.99M
3.43%
Sole
644.94K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares336.70K
TypeSH
Market value$44.44M
3.05%
Sole
336.70K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares93.50K
TypeSH
Market value$44.09M
3.03%
Sole
93.50K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares3.68M
TypeSH
Market value$41.86M
2.87%
Sole
3.68M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares161.70K
TypeSH
Market value$31.45M
2.16%
Sole
161.70K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares2.26M
TypeSH
Market value$23.93M
1.64%
Sole
2.26M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares317.20K
TypeSH
Market value$14.12M
0.97%
Sole
317.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 3.17M | SH | $162.30M 11.14% | 3.17M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 3.98M | SH | $160.11M 10.99% | 3.98M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.80M | SH | $134.02M 9.20% | 1.80M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 899.40K | SH | $128.25M 8.80% | 899.40K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.12M | SH | $120.71M 8.29% | 1.12M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 4.29M | SH | $117.59M 8.07% | 4.29M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 7.17M | SH | $78.04M 5.36% | 7.17M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.80M | SH | $65.82M 4.52% | 1.80M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.33M | SH | $63.27M 4.34% | 1.33M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 191.60K | SH | $61.87M 4.25% | 191.60K | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.29M | SH | $58.88M 4.04% | 1.29M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 186.90K | SH | $55.97M 3.84% | 186.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 644.94K | SH | $49.99M 3.43% | 644.94K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 336.70K | SH | $44.44M 3.05% | 336.70K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 93.50K | SH | $44.09M 3.03% | 93.50K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 3.68M | SH | $41.86M 2.87% | 3.68M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 161.70K | SH | $31.45M 2.16% | 161.70K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 2.26M | SH | $23.93M 1.64% | 2.26M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 317.20K | SH | $14.12M 0.97% | 317.20K | 0.00 | 0.00 |