PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.47%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+4.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
19
New
–
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$41.8M |
| 2 |
Corpay
CPAY
|
$24.3M |
| 3 |
Bath & Body Works
BBWI
|
$14.9M |
| 4 |
OneMain Financial
OMF
|
$14M |
| 5 |
Axalta
AXTA
|
$13.3M |
Top Sells
| 1 |
AerCap
AER
|
$86.5M |
| 2 |
Open Lending Corp
LPRO
|
$40.6M |
| 3 |
Tower Semiconductor
TSEM
|
$16.9M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$11.2M |
| 5 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 30.23% |
| 2 | Financials | 27.36% |
| 3 | Technology | 15.01% |
| 4 | Real Estate | 7.58% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $163M | 13.28% |
3,927,989
+36,297
| +0.9% | +$1.5M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $145M | 11.84% |
2,012,680
+206,861
| +11% | +$14.9M |
|
|
3
OneMain Financial
OMF
$7.35B
| $124M | 10.09% |
2,061,764
+234,380
| +13% | +$14M |
|
4
VICI Properties
VICI
$36B
| $89M | 7.27% |
2,870,252
+954
| +0% | +$29.6K |
|
5
Ally Financial
ALLY
$12.6B
| $88.8M | 7.25% |
1,781,941
-72,161
| -4% | -$3.6M |
|
6
Fidelity National Financial
FNF
$16.3B
| $85.1M | 6.95% |
1,958,121
+62,214
| +3% | +$2.7M |
|
7
Darling Ingredients
DAR
$5.37B
| $79.2M | 6.46% |
1,172,592
+97,376
| +9% | +$6.57M |
|
|
8
Global Payments
GPN
$21.5B
| $78.8M | 6.44% |
420,376
+222,810
| +113% | +$41.8M |
|
|
9
Axalta
AXTA
$6.77B
| $74.5M | 6.09% |
2,444,758
+435,357
| +22% | +$13.3M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63.1M | 5.15% |
5,932,702
+1,008,611
| +20% | +$10.7M |
|
|
11
Tower Semiconductor
TSEM
$6.58B
| $47.5M | 3.88% |
1,614,492
-575,035
| -26% | -$16.9M |
|
12
Crown Holdings
CCK
$11.6B
| $47.3M | 3.86% |
462,498
+34,353
| +8% | +$3.51M |
|
|
13
Corpay
CPAY
$23B
| $43.4M | 3.55% |
169,571
+95,080
| +128% | +$24.3M |
|
|
14
Open Lending Corp
LPRO
$249M
| $23.8M | 1.94% |
551,721
-941,908
| -63% | -$40.6M |
|
15
CCC Intelligent Solutions
CCCS
$6.45B
| $22.2M | 1.81% |
2,226,716
-58,425
| -3% | -$582K |
|
|
16
AerCap
AER
$22B
| – | – |
-1,472,568
| Closed | -$86.5M |
|
17
Fastly
FSLY
$1.12B
| – | – |
0
| – | – |
|
|
DMTK
18
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-220,713
| Closed | -$11.2M |
|
|
DMYD
19
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-331,549
| Closed | -$4.88M |
|