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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
-26.46%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$920M
Cap. Flow
-$621M
Cap. Flow %
-86.74%
Top 10 Hldgs %
91.03%
Holding
19
New
2
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$48.4M
2
GL icon
Globe Life
GL
+$39.3M
3
AER icon
AerCap
AER
+$31.1M
4
CCC
CCC Intelligent Solutions
CCC
+$7.92M
5
GPN icon
Global Payments
GPN
+$7.55M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$58.8M
2
BRSL
Brightstar Lottery PLC
BRSL
+$57M
3
VSXY
Victoria's Secret
VSXY
+$52M
4
PENN icon
PENN Entertainment
PENN
+$38.2M
5
BKNG icon
Booking.com
BKNG
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.03%
2 Financials 26.08%
3 Industrials 13.22%
4 Technology 12.25%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.64B
$176M 24.61%
4,930,394
+87,707
+2% +$3.9M
GL icon
2
Globe Life
GL
$14.2B
$81.5M 11.39%
836,400
+400,753
+92% +$39.3M
GPN icon
3
Global Payments
GPN
$23.8B
$67.2M 9.38%
607,147
+59,701
+11% +$7.55M
OMF icon
4
OneMain Financial
OMF
$7.32B
$61.2M 8.55%
1,636,722
-503,706
-24% -$21.8M
BBWI icon
5
Bath & Body Works
BBWI
$4.02B
$61M 8.52%
2,266,835
-505,771
-18% -$22M
NTNX icon
6
Nutanix
NTNX
$16B
$53.8M 7.52%
3,678,024
-515,925
-12% -$10.7M
FNF icon
7
Fidelity National Financial
FNF
$14B
$44M 6.14%
1,237,062
+121,394
+11% +$4.74M
NTR icon
8
Nutrien
NTR
$33.9B
$39.7M 5.54%
+498,033
New +$48.4M
PLAY icon
9
Dave & Buster's
PLAY
$377M
$34.9M 4.87%
1,063,555
-448,706
-30% -$18M
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$32.3M 4.51%
8,585,777
– –
CCC
11
CCC Intelligent Solutions
CCC
$3.56B
$29.3M 4.1%
3,189,702
+862,168
+37% +$7.92M
AER icon
12
AerCap
AER
$24.1B
$27.5M 3.84%
+671,100
New +$31.1M
ALGM icon
13
Allegro MicroSystems
ALGM
$7.72B
$4.57M 0.64%
220,907
-1,121,242
-84% -$26.8M
PENN icon
14
PENN Entertainment
PENN
$2.75B
$2.79M 0.39%
91,800
-1,132,559
-93% -$38.2M
ALLY icon
15
Ally Financial
ALLY
$13.2B
– –
-1,351,741
Closed -$58.8M
BKNG icon
16
Booking.com
BKNG
$150B
– –
-325,000
Closed -$30.5M
BRSL
17
Brightstar Lottery PLC
BRSL
$1.87B
– –
-2,311,431
Closed -$57M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-947,700
Closed -$428M
VSXY
19
Victoria's Secret
VSXY
$7.01B
– –
-1,011,718
Closed -$52M

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Parsifal Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsifal Capital Management held 19 positions worth $716M, down 56% from $1.64B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Parsifal Capital Management withdrew a net $621M in Q2 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Ally Financial, an estimated $58.8M position sold in full.

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

Against the trend, Parsifal Capital Management opened a new position in Nutrien worth $39.7M.

  • Parsifal Capital Management's largest Q2 2022 buy was Nutrien: 498,033 shares worth $39.7M.
  • Parsifal Capital Management added most to Globe Life in Q2 2022, an estimated $39.3M increase.
  • Parsifal Capital Management's biggest Q2 2022 reduction was PENN Entertainment, cutting an estimated $38.2M.
  • Parsifal Capital Management fully exited Ally Financial in Q2 2022, selling an estimated $58.8M.
  • Parsifal Capital Management's ten largest holdings make up 91% of its $716M portfolio in Q2 2022.
  • Parsifal Capital Management opened 2 new positions and closed 5 in Q2 2022.
  • Parsifal Capital Management's portfolio value fell 56% quarter-over-quarter to $716M.

Based on Parsifal Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.