We are live on ! Find out more
PCM

Parsifal Capital Management Portfolio holdings

AUM $826M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
-8.33%
1 Year Est. Return
+47.87%
3 Year Est. Return
+153.79%
5 Year Est. Return
+140.83%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$298M
Cap. Flow
+$3.18M
Cap. Flow %
0.19%
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 Miscellaneous 26.17%
3 Financials 15.68%
4 Technology 10.78%
5 Industrials 4.58%
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
$795B
$428M 26.17%
+947,700
New +$422M
HGV icon
2
Hilton Grand Vacations
HGV
$2.88B
$252M 15.4%
4,842,687
+139,932
+3% +$7.05M
BBWI icon
3
Bath & Body Works
BBWI
$3.37B
$133M 8.1%
2,772,606
+1,133,057
+69% +$61.1M
NTNX icon
4
Nutanix
NTNX
$18.6B
$112M 6.88%
4,193,949
+193,945
+5% +$5.2M
OMF icon
5
OneMain Financial
OMF
$6.97B
$101M 6.21%
2,140,428
+41,218
+2% +$2.05M
GPN icon
6
Global Payments
GPN
$22.9B
$74.9M 4.58%
547,446
-8,392
-2% -$1.17M
PLAY icon
7
Dave & Buster's
PLAY
$239M
$74.3M 4.54%
+1,512,261
New +$60.5M
ALLY icon
8
Ally Financial
ALLY
$12.3B
$58.8M 3.59%
1,351,741
+24,741
+2% +$1.17M
BRSL
9
Brightstar Lottery PLC
BRSL
$1.92B
$57M 3.49%
2,311,431
-174,267
-7% -$4.68M
FNF icon
10
Fidelity National Financial
FNF
$11.5B
$52.4M 3.2%
1,115,668
-594,697
-35% -$28.4M
VSXY
11
Victoria's Secret
VSXY
$5.9B
$52M 3.18%
1,011,718
-1,430,967
-59% -$77.8M
PENN icon
12
PENN Entertainment
PENN
$2.37B
$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
$13.3B
$43.8M 2.68%
+435,647
New +$44.2M
ALGM icon
15
Allegro MicroSystems
ALGM
$6.15B
$38.1M 2.33%
1,342,149
+4,343
+0.3% +$124K
BKNG icon
16
Booking.com
BKNG
$129B
$30.5M 1.87%
+325,000
New +$30.4M
CCC
17
CCC Intelligent Solutions
CCC
$3.73B
$25.7M 1.57%
2,327,534
-351,304
-13% -$3.69M
DAR icon
18
Darling Ingredients
DAR
$10.3B
– –
-1,260,664
Closed -$87.4M
FIVN icon
19
FIVE9
FIVN
$2.55B
– –
-259,065
Closed -$35.6M

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return

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's Q1 2022 filing shows 4 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was Dave & Buster's: 1,512,261 shares worth $74.3M. The largest sale was Darling Ingredients, an estimated $87.4M.

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

  • 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.