Parsifal Capital Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.3B
Holdings
17
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC | 5,310,200 | $241.3T | 18069695.66% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 1,579,819 | $133.2T | 9973246.32% | |
| 3 | LWLAMB WESTON HLDGS INC | 1,010,199 | $116.1T | 8695960.27% | |
| 4 | NTNXNUTANIX INC | 3,797,317 | $106.5T | 7976481.40% | |
| 5 | CLXCLOROX CO DEL | 593,627 | $94.4T | 7070036.39% | |
| 6 | AERAERCAP HOLDINGS NV | 1,419,472 | $90.2T | 6752101.38% | |
| 7 | BKIEURBLACK KNIGHT INC | 1,243,671 | $74.3T | 5562879.60% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 884,106 | $73.7T | 5518379.69% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 590,420 | $66.8T | 4999752.43% | |
| 10 | TECK/BTECK RESOURCES LTD | 1,364,584 | $57.4T | 4302134.71% | |
| 11 | NYTNEW YORK TIMES CO | 1,393,754 | $54.9T | 4110204.96% | |
| 12 | BURLBURLINGTON STORES INC | 323,065 | $50.8T | 3807752.22% | |
| 13 | MTCHMATCH GROUP INC NEW | 1,093,533 | $45.8T | 3427117.48% | |
| 14 | —ROVER GROUP INC | 8,190,072 | $40.2T | 3011416.70% | |
| 15 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,459,019 | $38.8T | 2903756.52% | |
| 16 | IGTINTERNATIONAL GAME TECHNOLOG | 1,105,003 | $35.2T | 2638879.85% | |
| 17 | EXTREXTREME NETWORKS | 605,000 | $15.8T | 1180224.81% | Put |