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Parsifal Capital Management Portfolio holdings

AUM $849M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$240M
Cap. Flow
+$234M
Cap. Flow %
15.98%
Top 10 Hldgs %
78.08%
Holding
21
New
5
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$132M
2
FIVN icon
FIVE9
FIVN
+$122M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$79.6M
4
NTNX icon
Nutanix
NTNX
+$79.3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$74.2M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$89M
2
TSEM icon
Tower Semiconductor
TSEM
+$47.5M
3
CCK icon
Crown Holdings
CCK
+$47.3M
4
ALLY icon
Ally Financial
ALLY
+$26.1M
5
LPRO
Open Lending Corp
LPRO
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.8%
2 Technology 21.33%
3 Financials 16.93%
4 Consumer Staples 6.26%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$214M 14.61%
4,499,269
+571,280
+15% +$24.2M
BBWI icon
2
Bath & Body Works
BBWI
$4.06B
$157M 10.7%
2,487,385
-2,300
-0.1% -$146K
VSXY
3
Victoria's Secret
VSXY
$7.05B
$120M 8.2%
+2,172,368
New +$132M
OMF icon
4
OneMain Financial
OMF
$7.2B
$111M 7.61%
2,014,952
-46,812
-2% -$2.72M
FIVN icon
5
FIVE9
FIVN
$2.11B
$107M 7.3%
+669,734
New +$122M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.84B
$92.2M 6.29%
+3,502,426
New +$74.2M
DAR icon
7
Darling Ingredients
DAR
$9.64B
$91.7M 6.26%
1,275,148
+102,556
+9% +$7.34M
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$87.8M 6%
+6,464,254
New +$79.6M
GPN icon
9
Global Payments
GPN
$23B
$83.7M 5.71%
531,175
+110,799
+26% +$19.2M
NTNX icon
10
Nutanix
NTNX
$16B
$79.1M 5.4%
+2,096,888
New +$79.3M
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$71.3M 4.86%
1,634,478
-401,968
-20% -$17.8M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$65.2M 4.45%
1,277,817
-504,124
-28% -$26.1M
AXTA icon
13
Axalta
AXTA
$7.66B
$58.1M 3.97%
1,991,514
-453,244
-19% -$13.6M
CPAY icon
14
Corpay
CPAY
$25B
$50.9M 3.48%
194,947
+25,376
+15% +$6.57M
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48.6M 3.32%
6,451,562
+518,860
+9% +$4.71M
CCC
16
CCC Intelligent Solutions
CCC
$3.59B
$26.9M 1.84%
2,559,980
+333,264
+15% +$3.44M
CCK icon
17
Crown Holdings
CCK
$12.8B
– –
-462,498
Closed -$47.3M
FSLY icon
18
PUT
Fastly Inc
FSLY
$3.55B
– –
-850,000
Closed -$50.7M
LPRO
19
Open Lending Corp
LPRO
– –
-551,721
Closed -$23.8M
TSEM icon
20
Tower Semiconductor
TSEM
$24.8B
– –
-1,614,492
Closed -$47.5M
VICI icon
21
VICI Properties
VICI
$29B
– –
-2,870,252
Closed -$89M

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Parsifal Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parsifal Capital Management held 21 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parsifal Capital Management deployed $234M of net new capital in Q3 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Victoria's Secret: 2,172,368 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ally Financial, an estimated $26.1M trimmed.

  • Parsifal Capital Management's largest Q3 2021 buy was Victoria's Secret: 2,172,368 shares worth $120M.
  • Parsifal Capital Management added most to Hilton Grand Vacations in Q3 2021, an estimated $24.2M increase.
  • Parsifal Capital Management's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $26.1M.
  • Parsifal Capital Management fully exited VICI Properties in Q3 2021, selling an estimated $89M.
  • Parsifal Capital Management's ten largest holdings make up 78% of its $1.46B portfolio in Q3 2021.
  • Parsifal Capital Management opened 5 new positions and closed 5 in Q3 2021.
  • Parsifal Capital Management's portfolio value rose 20% quarter-over-quarter to $1.46B.

Based on Parsifal Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.