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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
-8.33%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$298M
Cap. Flow
+$425M
Cap. Flow %
25.99%
Top 10 Hldgs %
82.17%
Holding
19
New
4
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$61.1M
2
PLAY icon
Dave & Buster's
PLAY
+$60.5M
3
GL icon
Globe Life
GL
+$44.2M
4
BKNG icon
Booking.com
BKNG
+$30.4M
5
PENN icon
PENN Entertainment
PENN
+$27.8M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$87.4M
2
VSXY
Victoria's Secret
VSXY
+$77.8M
3
FIVN icon
FIVE9
FIVN
+$35.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.24%
2 Financials 15.68%
3 Technology 10.78%
4 Industrials 4.58%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$428M 26.17%
+947,700
New +$422M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$252M 15.4%
4,842,687
+139,932
+3% +$7.05M
BBWI icon
3
Bath & Body Works
BBWI
$4.06B
$133M 8.1%
2,772,606
+1,133,057
+69% +$61.1M
NTNX icon
4
Nutanix
NTNX
$16B
$112M 6.88%
4,193,949
+193,945
+5% +$5.2M
OMF icon
5
OneMain Financial
OMF
$7.2B
$101M 6.21%
2,140,428
+41,218
+2% +$2.05M
GPN icon
6
Global Payments
GPN
$23B
$74.9M 4.58%
547,446
-8,392
-2% -$1.17M
PLAY icon
7
Dave & Buster's
PLAY
$377M
$74.3M 4.54%
+1,512,261
New +$60.5M
ALLY icon
8
Ally Financial
ALLY
$13.2B
$58.8M 3.59%
1,351,741
+24,741
+2% +$1.17M
BRSL
9
Brightstar Lottery PLC
BRSL
$1.84B
$57M 3.49%
2,311,431
-174,267
-7% -$4.68M
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$52.4M 3.2%
1,115,668
-594,697
-35% -$28.4M
VSXY
11
Victoria's Secret
VSXY
$7.05B
$52M 3.18%
1,011,718
-1,430,967
-59% -$77.8M
PENN icon
12
PENN Entertainment
PENN
$2.75B
$51.9M 3.18%
1,224,359
+607,959
+99% +$27.8M
ROVR
13
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$49.5M 3.03%
8,585,777
+396,900
+5% +$2.38M
GL icon
14
Globe Life
GL
$14.2B
$43.8M 2.68%
+435,647
New +$44.2M
ALGM icon
15
Allegro MicroSystems
ALGM
$7.73B
$38.1M 2.33%
1,342,149
+4,343
+0.3% +$124K
BKNG icon
16
Booking.com
BKNG
$149B
$30.5M 1.87%
+325,000
New +$30.4M
CCC
17
CCC Intelligent Solutions
CCC
$3.59B
$25.7M 1.57%
2,327,534
-351,304
-13% -$3.69M
DAR icon
18
Darling Ingredients
DAR
$9.64B
– –
-1,260,664
Closed -$87.4M
FIVN icon
19
FIVE9
FIVN
$2.11B
– –
-259,065
Closed -$35.6M

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EPIMS
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USAA
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HWM
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AWM
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EBSAM
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Parsifal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsifal Capital Management held 19 positions worth $1.64B, up 22% from $1.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parsifal Capital Management deployed $425M of net new capital in Q1 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Dave & Buster's: 1,512,261 shares worth $74.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Victoria's Secret, an estimated $77.8M trimmed.

  • Parsifal Capital Management's largest Q1 2022 buy was Dave & Buster's: 1,512,261 shares worth $74.3M.
  • Parsifal Capital Management added most to Bath & Body Works in Q1 2022, an estimated $61.1M increase.
  • Parsifal Capital Management's biggest Q1 2022 reduction was Victoria's Secret, cutting an estimated $77.8M.
  • Parsifal Capital Management fully exited Darling Ingredients in Q1 2022, selling an estimated $87.4M.
  • Parsifal Capital Management's ten largest holdings make up 82% of its $1.64B portfolio in Q1 2022.
  • Parsifal Capital Management opened 4 new positions and closed 2 in Q1 2022.
  • Parsifal Capital Management's portfolio value rose 22% quarter-over-quarter to $1.64B.

Based on Parsifal Capital Management's 13F filing for Q1 2022, filed 16 May 2022.