Parsifal Capital Management, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
18
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTNXNUTANIX INC | 9,078,261 | $236.5B | 18.20% | Call |
| 2 | HGVHILTON GRAND VACATIONS INC | 5,275,756 | $203.3B | 15.65% | |
| 3 | GLGLOBE LIFE INC | 940,496 | $113.4B | 8.72% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 1,155,878 | $88.5B | 6.81% | |
| 5 | BBWIBATH & BODY WORKS INC | 1,932,689 | $81.4B | 6.27% | |
| 6 | VRSNVERISIGN INC | 367,443 | $75.5B | 5.81% | |
| 7 | AERAERCAP HOLDINGS NV | 1,175,983 | $68.6B | 5.28% | |
| 8 | LWLAMB WESTON HLDGS INC | 754,269 | $67.4B | 5.19% | |
| 9 | BURLBURLINGTON STORES INC | 285,276 | $57.8B | 4.45% | |
| 10 | OMFONEMAIN HLDGS INC | 1,726,754 | $57.5B | 4.43% | |
| 11 | VICIVICI PPTYS INC | 1,610,792 | $52.2B | 4.02% | |
| 12 | NTRNUTRIEN LTD | 583,745 | $42.6B | 3.28% | |
| 13 | FLT1EURFLEETCOR TECHNOLOGIES INC | 214,411 | $39.4B | 3.03% | |
| 14 | NYTNEW YORK TIMES CO | 1,017,809 | $33.0B | 2.54% | |
| 15 | —ROVER GROUP INC | 8,338,063 | $30.6B | 2.35% | |
| 16 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,434,545 | $29.9B | 2.30% | |
| 17 | PLAYDAVE & BUSTERS ENTMT INC | 540,760 | $19.2B | 1.47% | |
| 18 | PENNPENN ENTERTAINMENT INC | 91,800 | $2.7B | 0.21% |