Parsifal Capital Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.6T
Holdings
17
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 947,700 | $428.0B | 26.17% | Put |
| 2 | HGVHILTON GRAND VACATIONS INC | 4,842,687 | $251.9B | 15.40% | |
| 3 | BBWIBATH & BODY WORKS INC | 2,772,606 | $132.5B | 8.10% | |
| 4 | NTNXNUTANIX INC | 4,193,949 | $112.5B | 6.88% | |
| 5 | OMFONEMAIN HLDGS INC | 2,140,428 | $101.5B | 6.21% | |
| 6 | GPNGLOBAL PMTS INC | 547,446 | $74.9B | 4.58% | |
| 7 | PLAYDAVE & BUSTERS ENTMT INC | 1,512,261 | $74.3B | 4.54% | |
| 8 | ALLYALLY FINL INC | 1,351,741 | $58.8B | 3.59% | |
| 9 | IGTINTERNATIONAL GAME TECHNOLOG | 2,311,431 | $57.0B | 3.49% | |
| 10 | FNFFIDELITY NATIONAL FINANCIAL | 1,072,758 | $52.4B | 3.20% | |
| 11 | VSCOVICTORIAS SECRET AND CO | 1,011,718 | $52.0B | 3.18% | |
| 12 | PENNPENN NATL GAMING INC | 1,224,359 | $51.9B | 3.18% | |
| 13 | —ROVER GROUP INC | 8,585,777 | $49.5B | 3.03% | |
| 14 | GLGLOBE LIFE INC | 435,647 | $43.8B | 2.68% | |
| 15 | ALGMALLEGRO MICROSYSTEMS INC | 1,342,149 | $38.1B | 2.33% | |
| 16 | BKNGBOOKING HOLDINGS INC | 13,000 | $30.5B | 1.87% | |
| 17 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,327,534 | $25.7B | 1.57% |