PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+17.81%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+41%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
21
New
6
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$86.5M |
| 2 |
Axalta
AXTA
|
$42.8M |
| 3 |
Crown Holdings
CCK
|
$41.5M |
| 4 |
Darling Ingredients
DAR
|
$37.8M |
| 5 |
Hilton Grand Vacations
HGV
|
$33.9M |
Top Sells
| 1 |
Arcosa
ACA
|
$30.8M |
| 2 |
Open Lending Corp
LPRO
|
$30.7M |
| 3 |
IQVIA
IQV
|
$24.7M |
| 4 |
Netflix
NFLX
|
$19.8M |
| 5 |
Global Payments
GPN
|
$13.5M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Consumer Discretionary | 26.52% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.2% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $146M | 12.93% | 3,891,692 +904,977 | +30% | +$33.9M |
|
2
Bath & Body Works
BBWI
$6.18B
| $112M | 9.9% | 1,805,819 +262,223 | +17% | +$16.2M |
|
3
OneMain Financial
OMF
$7.35B
| $98.2M | 8.7% | 1,827,384 +260,715 | +17% | +$14M |
|
|
4
AerCap
AER
$22B
| $86.5M | 7.67% | +1,472,568 | New | +$86.5M |
|
5
Ally Financial
ALLY
$12.6B
| $83.8M | 7.43% | 1,854,102 +180,659 | +11% | +$8.17M |
|
6
VICI Properties
VICI
$36B
| $81M | 7.18% | 2,869,298 -251,427 | -8% | -$7.1M |
|
|
7
Darling Ingredients
DAR
$5.37B
| $79.1M | 7.01% | 1,075,216 +513,798 | +92% | +$37.8M |
|
8
Fidelity National Financial
FNF
$16.3B
| $77.1M | 6.83% | 1,895,907 +165,066 | +10% | +$6.71M |
|
9
Tower Semiconductor
TSEM
$6.58B
| $61.4M | 5.44% | 2,189,527 +79,735 | +4% | +$2.24M |
|
|
10
Axalta
AXTA
$6.77B
| $59.4M | 5.27% | 2,009,401 +1,446,901 | +257% | +$42.8M |
|
|
11
Open Lending Corp
LPRO
$249M
| $52.9M | 4.69% | 1,493,629 -868,093 | -37% | -$30.7M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.3M | 4.46% | 4,924,091 -231,986 | -4% | -$2.37M |
|
|
13
Crown Holdings
CCK
$11.6B
| $41.5M | 3.68% | +428,145 | New | +$41.5M |
|
|
14
Global Payments
GPN
$21.5B
| $39.8M | 3.53% | 197,566 -67,205 | -25% | -$13.5M |
|
15
CCC Intelligent Solutions
CCCS
$6.45B
| $23.2M | 2.06% | +2,285,141 | New | +$23.2M |
|
16
Corpay
CPAY
$23B
| $20M | 1.77% | +74,491 | New | +$20M |
|
|
DMTK
17
DELISTED
DermTech, Inc. Common Stock
DMTK
| $11.2M | 0.99% | +220,713 | New | +$11.2M |
|
|
DMYD
18
DELISTED
dMY Technology Group, Inc. II
DMYD
| $4.88M | 0.43% | +331,549 | New | +$4.88M |
|
|
19
Netflix
NFLX
$513B
| – | – | -36,573 | Closed | -$19.8M |
|
|
20
Arcosa
ACA
$4.85B
| – | – | -559,874 | Closed | -$30.8M |
|
|
21
IQVIA
IQV
$32.4B
| – | – | -138,051 | Closed | -$24.7M |
|