Parsifal Capital Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.7B
Holdings
17
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,000,000 | $530.2T | 31031788.53% | Put |
| 2 | HGVHILTON GRAND VACATIONS INC | 3,758,862 | $153.0T | 8953678.40% | |
| 3 | AERAERCAP HOLDINGS NV | 1,939,003 | $121.5T | 7111952.99% | |
| 4 | LWLAMB WESTON HLDGS INC | 1,200,603 | $111.0T | 6496867.56% | |
| 5 | NTNXNUTANIX INC | 2,786,078 | $97.2T | 5687487.44% | |
| 6 | SNSHARKNINJA INC | 2,008,676 | $93.1T | 5450094.32% | |
| 7 | IGTINTERNATIONAL GAME TECHNOLOG | 3,046,511 | $92.4T | 5406082.28% | |
| 8 | KRKROGER CO | 1,385,300 | $62.0T | 3628169.56% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 691,408 | $60.0T | 3509979.02% | |
| 10 | MTCHMATCH GROUP INC NEW | 1,516,796 | $59.4T | 3477658.07% | |
| 11 | NYTNEW YORK TIMES CO | 1,417,877 | $58.4T | 3418900.58% | |
| 12 | —ROVER GROUP INC | 8,209,662 | $51.4T | 3007809.39% | |
| 13 | TKOTKO GROUP HOLDINGS INC | 594,200 | $49.9T | 2923295.61% | |
| 14 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,599,219 | $48.0T | 2812161.40% | |
| 15 | RCM1USDR1 RCM INC | 3,026,600 | $45.6T | 2669432.73% | |
| 16 | ELVELEVANCE HEALTH INC | 99,500 | $43.3T | 2535608.25% | |
| 17 | BURLBURLINGTON STORES INC | 237,300 | $32.1T | 1879084.18% |