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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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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Activision Blizzard, Inc.
| ATVI | STOCK | 1,579,819 | 513,573 | 133,178,742,000 | 41,918,747,000 | 9.97 | 0.20 |
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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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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CLOROX CO /DE/
| CLX | Common | 593,627 | 58,127 | 94,410,438,000 | 9,672,918,000 | 7.07 | 0.48 |
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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Black Knight, Inc.
| BKI | COM | 1,243,671 | 176,047 | 74,284,469,000 | 12,832,032,000 | 5.56 | 0.79 |
Hist
| 06/30/2023 |
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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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Intercontinental Exchange, Inc.
| ICE | COM | 590,420 | 322,995 | 66,764,694,000 | 38,874,941,000 | 5.00 | 0.11 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 1,364,584 | 1,364,584 | 57,448,986,000 | 57,448,986,000 | 4.30 | |
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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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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Match Group, Inc.
| MTCH | Common Stock | 1,093,533 | 168,292 | 45,764,356,000 | 10,244,354,000 | 3.43 | 0.39 |
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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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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International Game Technology PLC
| IGT | Common | 1,105,003 | 1,105,003 | 35,238,546,000 | 35,238,546,000 | 2.64 | 0.56 |
Hist
| 06/30/2023 |
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EXTREME NETWORKS INC
| EXTR | PUT | 605,000 | 605,000 | 15,760,250,000 | 15,760,250,000 | 1.18 | |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | CALL | 0 | -3,226,000 | 0 | -83,843,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -593,404 | 0 | -43,822,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 0 | -501,168 | 0 | -6,740,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBE LIFE INC.
| GL | COM | 0 | -459,997 | 0 | -50,608,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 0 | -306,066 | 0 | -7,801,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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