Parsifal Capital Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.2T
Holdings
16
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC | 3,927,989 | $162.6B | 13.28% | |
| 2 | LBEURL BRANDS INC | 2,012,680 | $145.0B | 11.84% | |
| 3 | OMFONEMAIN HLDGS INC | 2,061,764 | $123.5B | 10.09% | |
| 4 | VICIVICI PPTYS INC | 2,870,252 | $89.0B | 7.27% | |
| 5 | ALLYALLY FINL INC | 1,781,941 | $88.8B | 7.25% | |
| 6 | FNFFIDELITY NATIONAL FINANCIAL | 1,958,121 | $85.1B | 6.95% | |
| 7 | DARDARLING INGREDIENTS INC | 1,172,592 | $79.2B | 6.46% | |
| 8 | GPNGLOBAL PMTS INC | 420,376 | $78.8B | 6.44% | |
| 9 | AXTAAXALTA COATING SYS LTD | 2,444,758 | $74.5B | 6.09% | |
| 10 | ZNGAEURZYNGA INC | 5,932,702 | $63.1B | 5.15% | |
| 11 | FSLYFASTLY INC | 850,000 | $50.7B | 4.14% | Put |
| 12 | TSEMTOWER SEMICONDUCTOR LTD | 1,614,492 | $47.5B | 3.88% | |
| 13 | CCKCROWN HLDGS INC | 462,498 | $47.3B | 3.86% | |
| 14 | FLT1EURFLEETCOR TECHNOLOGIES INC | 169,571 | $43.4B | 3.55% | |
| 15 | LPROOPEN LENDING CORP | 551,721 | $23.8B | 1.94% | |
| 16 | —DRAGONEER GROWTH OPPORTUN CO | 2,226,716 | $22.2B | 1.81% |