Parsifal Capital Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.8T
Holdings
18
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,060,000 | $735.8B | 41.86% | Put |
| 2 | HGVHILTON GRAND VACATIONS INC | 5,318,374 | $174.9B | 9.95% | |
| 3 | NTNXNUTANIX INC | 7,316,694 | $152.4B | 8.67% | Call |
| 4 | GLGLOBE LIFE INC | 948,759 | $94.6B | 5.38% | |
| 5 | AERAERCAP HOLDINGS NV | 1,629,984 | $69.0B | 3.92% | |
| 6 | VRSNVERISIGN INC | 370,671 | $64.4B | 3.66% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 841,933 | $62.6B | 3.56% | |
| 8 | BBWIBATH & BODY WORKS INC | 1,787,316 | $58.3B | 3.31% | |
| 9 | OMFONEMAIN HLDGS INC | 1,741,707 | $51.4B | 2.92% | |
| 10 | NTRNUTRIEN LTD | 588,874 | $49.1B | 2.79% | |
| 11 | VICIVICI PPTYS INC | 1,624,900 | $48.5B | 2.76% | |
| 12 | FLT1EURFLEETCOR TECHNOLOGIES INC | 216,295 | $38.1B | 2.17% | |
| 13 | PLAYDAVE & BUSTERS ENTMT INC | 1,151,311 | $35.7B | 2.03% | |
| 14 | LWLAMB WESTON HLDGS INC | 415,800 | $32.2B | 1.83% | |
| 15 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,464,762 | $31.5B | 1.79% | |
| 16 | FNFFIDELITY NATIONAL FINANCIAL | 790,539 | $28.6B | 1.63% | |
| 17 | —ROVER GROUP INC | 8,465,134 | $28.3B | 1.61% | |
| 18 | PENNPENN ENTERTAINMENT INC | 91,800 | $2.5B | 0.14% |