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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
+19.52%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$458M
Cap. Flow
-$633M
Cap. Flow %
-48.71%
Top 10 Hldgs %
76.37%
Holding
21
New
2
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$49.8M
2
BURL icon
Burlington
BURL
+$45.6M
3
NYT icon
New York Times
NYT
+$33.2M
4
LW icon
Lamb Weston
LW
+$28.8M
5
ATVI
Activision Blizzard
ATVI
+$23.3M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$28.6M
2
AER icon
AerCap
AER
+$25.1M
3
PLAY icon
Dave & Buster's
PLAY
+$22.1M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.69M
5
GL icon
Globe Life
GL
+$945K

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Consumer Discretionary 28.93%
3 Financials 13.15%
4 Industrials 5.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.62B
$203M 15.65%
5,275,756
-42,618
-0.8% -$1.69M
NTNX icon
2
Nutanix
NTNX
$16B
$147M 11.31%
5,640,961
+1,824,267
+48% +$49.8M
GL icon
3
Globe Life
GL
$14.2B
$113M 8.72%
940,496
-8,263
-0.9% -$945K
NTNX icon
4
CALL
Nutanix
NTNX
$16B
$89.5M 6.89%
3,437,300
-62,700
-2% -$1.71M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$88.5M 6.81%
1,155,878
+313,945
+37% +$23.3M
BBWI icon
6
Bath & Body Works
BBWI
$4.06B
$81.4M 6.27%
1,932,689
+145,373
+8% +$5.42M
VRSN icon
7
VeriSign
VRSN
$26.2B
$75.5M 5.81%
367,443
-3,228
-0.9% -$619K
AER icon
8
AerCap
AER
$23.7B
$68.6M 5.28%
1,175,983
-454,001
-28% -$25.1M
LW icon
9
Lamb Weston
LW
$7.22B
$67.4M 5.19%
754,269
+338,469
+81% +$28.8M
BURL icon
10
Burlington
BURL
$23.2B
$57.8M 4.45%
+285,276
New +$45.6M
OMF icon
11
OneMain Financial
OMF
$7.23B
$57.5M 4.43%
1,726,754
-14,953
-0.9% -$530K
VICI icon
12
VICI Properties
VICI
$29B
$52.2M 4.02%
1,610,792
-14,108
-0.9% -$453K
NTR icon
13
Nutrien
NTR
$33.2B
$42.6M 3.28%
583,745
-5,129
-0.9% -$405K
CPAY icon
14
Corpay
CPAY
$25B
$39.4M 3.03%
214,411
-1,884
-0.9% -$345K
NYT icon
15
New York Times
NYT
$12.1B
$33M 2.54%
+1,017,809
New +$33.2M
ROVR
16
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$30.6M 2.35%
8,338,063
-127,071
-2% -$545K
CCC
17
CCC Intelligent Solutions
CCC
$3.59B
$29.9M 2.3%
3,434,545
-30,217
-0.9% -$269K
PLAY icon
18
Dave & Buster's
PLAY
$377M
$19.2M 1.47%
540,760
-610,551
-53% -$22.1M
PENN icon
19
PENN Entertainment
PENN
$2.75B
$2.73M 0.21%
91,800
– –
FNF icon
20
Fidelity National Financial
FNF
$13.9B
– –
-822,161
Closed -$28.6M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,060,000
Closed -$736M

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Parsifal Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsifal Capital Management held 21 positions worth $1.3B, down 26% from $1.76B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parsifal Capital Management withdrew a net $633M in Q4 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was Fidelity National Financial, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Parsifal Capital Management opened a new position in Burlington worth $57.8M.

  • Parsifal Capital Management's largest Q4 2022 buy was Burlington: 285,276 shares worth $57.8M.
  • Parsifal Capital Management added most to Nutanix in Q4 2022, an estimated $49.8M increase.
  • Parsifal Capital Management's biggest Q4 2022 reduction was AerCap, cutting an estimated $25.1M.
  • Parsifal Capital Management fully exited Fidelity National Financial in Q4 2022, selling an estimated $28.6M.
  • Parsifal Capital Management's ten largest holdings make up 76% of its $1.3B portfolio in Q4 2022.
  • Parsifal Capital Management opened 2 new positions and closed 2 in Q4 2022.
  • Parsifal Capital Management's portfolio value fell 26% quarter-over-quarter to $1.3B.

Based on Parsifal Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.