News + Filings Holdings
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Parsifal Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 884,106 | -72,172 | 73,690,235,000 | -24,022,251,000 | 5.52 | |
Hist
| 06/30/2023 |
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Burlington Stores, Inc.
| BURL | COM | 323,065 | -24,838 | 50,847,200,000 | -19,463,996,000 | 3.81 | 0.50 |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | Common | 3,797,317 | -793,569 | 106,514,742,000 | -12,802,385,000 | 7.98 | |
Hist
| 06/30/2023 |
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NEW YORK TIMES CO
| NYT | CL A | 1,393,754 | -113,603 | 54,886,033,000 | -3,720,007,000 | 4.11 | |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 1,010,199 | -82,204 | 116,122,375,000 | 1,944,413,000 | 8.70 | 0.69 |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 8,190,072 | -80,510 | 40,213,254,000 | 2,747,518,000 | 3.01 | |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 5,310,200 | -45,376 | 241,295,488,000 | 3,347,246,000 | 18.07 | 4.73 |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 1,419,472 | -111,271 | 90,164,861,000 | 4,091,182,000 | 6.75 | |
Hist
| 06/30/2023 |
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CCC Intelligent Solutions Holdings Inc.
| CCCS | Common | 3,459,019 | -32,175 | 38,775,603,000 | 7,459,593,000 | 2.90 | 0.55 |
Hist
| 06/30/2023 |
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