Parsifal Capital Management, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1346.6T
Holdings
18
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC | 5,355,576 | $237.9T | 17.67% | |
| 2 | NTNXNUTANIX INC | 7,816,886 | $203.2T | 15.09% | Call |
| 3 | LWLAMB WESTON HLDGS INC | 1,092,403 | $114.2T | 8.48% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 956,278 | $97.7T | 7.26% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 1,066,246 | $91.3T | 6.78% | |
| 6 | AERAERCAP HOLDINGS NV | 1,530,743 | $86.1T | 6.39% | |
| 7 | CLXCLOROX CO DEL | 535,500 | $84.7T | 6.29% | |
| 8 | BURLBURLINGTON STORES INC | 347,903 | $70.3T | 5.22% | |
| 9 | BKIEURBLACK KNIGHT INC | 1,067,624 | $61.5T | 4.56% | |
| 10 | NYTNEW YORK TIMES CO | 1,507,357 | $58.6T | 4.35% | |
| 11 | GLGLOBE LIFE INC | 459,997 | $50.6T | 3.76% | |
| 12 | NTRNUTRIEN LTD | 593,404 | $43.8T | 3.25% | |
| 13 | —ROVER GROUP INC | 8,270,582 | $37.5T | 2.78% | |
| 14 | MTCHMATCH GROUP INC NEW | 925,241 | $35.5T | 2.64% | |
| 15 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,491,194 | $31.3T | 2.33% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 267,425 | $27.9T | 2.07% | |
| 17 | ALLYALLY FINL INC | 306,066 | $7.8T | 0.58% | |
| 18 | NCLHNORWEGIAN CRUISE LINE HLDG L | 501,168 | $6.7T | 0.50% |