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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
+1.9%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$1.04B
Cap. Flow
+$1.13B
Cap. Flow %
64.48%
Top 10 Hldgs %
83.24%
Holding
21
New
7
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$68.6M
2
ATVI
Activision Blizzard
ATVI
+$65.9M
3
VICI icon
VICI Properties
VICI
+$53.7M
4
CPAY icon
Corpay
CPAY
+$46.3M
5
AER icon
AerCap
AER
+$42.4M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$67.2M
2
BBWI icon
Bath & Body Works
BBWI
+$16.9M
3
FNF icon
Fidelity National Financial
FNF
+$15.5M
4
ALGM icon
Allegro MicroSystems
ALGM
+$4.57M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$480K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 15.02%
3 Financials 9.93%
4 Industrials 3.92%
5 Materials 2.79%
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
$736M 41.86%
+2,060,000
New +$818M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$175M 9.95%
5,318,374
+387,980
+8% +$15.5M
GL icon
3
Globe Life
GL
$14.2B
$94.6M 5.38%
948,759
+112,359
+13% +$11.3M
NTNX icon
4
Nutanix
NTNX
$16B
$79.5M 4.52%
3,816,694
+138,670
+4% +$2.53M
NTNX icon
5
CALL
Nutanix
NTNX
$16B
$72.9M 4.15%
+3,500,000
New +$63.9M
AER icon
6
AerCap
AER
$23.7B
$69M 3.92%
1,629,984
+958,884
+143% +$42.4M
VRSN icon
7
VeriSign
VRSN
$26.2B
$64.4M 3.66%
+370,671
New +$68.6M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$62.6M 3.56%
+841,933
New +$65.9M
BBWI icon
9
Bath & Body Works
BBWI
$4.06B
$58.3M 3.31%
1,787,316
-479,519
-21% -$16.9M
OMF icon
10
OneMain Financial
OMF
$7.2B
$51.4M 2.92%
1,741,707
+104,985
+6% +$3.86M
NTR icon
11
Nutrien
NTR
$33.2B
$49.1M 2.79%
588,874
+90,841
+18% +$7.81M
VICI icon
12
VICI Properties
VICI
$29B
$48.5M 2.76%
+1,624,900
New +$53.7M
CPAY icon
13
Corpay
CPAY
$25B
$38.1M 2.17%
+216,295
New +$46.3M
PLAY icon
14
Dave & Buster's
PLAY
$377M
$35.7M 2.03%
1,151,311
+87,756
+8% +$3.28M
LW icon
15
Lamb Weston
LW
$7.22B
$32.2M 1.83%
+415,800
New +$32.5M
CCC
16
CCC Intelligent Solutions
CCC
$3.59B
$31.5M 1.79%
3,464,762
+275,060
+9% +$2.6M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$28.6M 1.63%
822,161
-414,901
-34% -$15.5M
ROVR
18
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$28.3M 1.61%
8,465,134
-120,643
-1% -$480K
PENN icon
19
PENN Entertainment
PENN
$2.75B
$2.52M 0.14%
91,800
– –
ALGM icon
20
Allegro MicroSystems
ALGM
$7.73B
– –
-220,907
Closed -$4.57M
GPN icon
21
Global Payments
GPN
$23B
– –
-607,147
Closed -$67.2M

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Parsifal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parsifal Capital Management held 21 positions worth $1.76B, up 146% from $716M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Parsifal Capital Management deployed $1.13B of net new capital in Q3 2022, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was VeriSign: 370,671 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $16.9M trimmed.

  • Parsifal Capital Management's largest Q3 2022 buy was VeriSign: 370,671 shares worth $64.4M.
  • Parsifal Capital Management added most to AerCap in Q3 2022, an estimated $42.4M increase.
  • Parsifal Capital Management's biggest Q3 2022 reduction was Bath & Body Works, cutting an estimated $16.9M.
  • Parsifal Capital Management fully exited Global Payments in Q3 2022, selling an estimated $67.2M.
  • Parsifal Capital Management's ten largest holdings make up 83% of its $1.76B portfolio in Q3 2022.
  • Parsifal Capital Management opened 7 new positions and closed 2 in Q3 2022.
  • Parsifal Capital Management's portfolio value rose 146% quarter-over-quarter to $1.76B.

Based on Parsifal Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.