Parsifal Capital Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.1T
Holdings
18
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC | 3,891,692 | $145.9B | 12.93% | |
| 2 | LBEURL BRANDS INC | 1,805,819 | $111.7B | 9.90% | |
| 3 | OMFONEMAIN HLDGS INC | 1,827,384 | $98.2B | 8.70% | |
| 4 | AERAERCAP HOLDINGS NV | 1,472,568 | $86.5B | 7.67% | |
| 5 | ALLYALLY FINL INC | 1,854,102 | $83.8B | 7.43% | |
| 6 | VICIVICI PPTYS INC | 2,869,298 | $81.0B | 7.18% | |
| 7 | DARDARLING INGREDIENTS INC | 1,075,216 | $79.1B | 7.01% | |
| 8 | FNFFIDELITY NATIONAL FINANCIAL | 1,895,907 | $77.1B | 6.83% | |
| 9 | TSEMTOWER SEMICONDUCTOR LTD | 2,189,527 | $61.4B | 5.44% | |
| 10 | AXTAAXALTA COATING SYS LTD | 2,009,401 | $59.4B | 5.27% | |
| 11 | LPROOPEN LENDING CORP | 1,493,629 | $52.9B | 4.69% | |
| 12 | ZNGAEURZYNGA INC | 4,924,091 | $50.3B | 4.46% | |
| 13 | CCKCROWN HLDGS INC | 428,145 | $41.5B | 3.68% | |
| 14 | GPNGLOBAL PMTS INC | 197,566 | $39.8B | 3.53% | |
| 15 | —DRAGONEER GROWTH OPPORTUN CO | 2,285,141 | $23.2B | 2.06% | |
| 16 | FLT1EURFLEETCOR TECHNOLOGIES INC | 74,491 | $20.0B | 1.77% | |
| 17 | DMTKQDERMTECH INC | 220,713 | $11.2B | 0.99% | |
| 18 | DMYDDMY TECHNOLOGY GROUP INC II | 331,549 | $4.9B | 0.43% |