13F-HR filed by Parsifal Capital Management, LP
Parsifal Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 15 holding rows worth $560,494,000.
- Accession
- 0001776090-20-000011
- Filer
- CIK 1776090
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15 entries on the cover page, a total value of $560,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,494,000 with VALUE read as thousands by filing date, 13F file number 028-20135. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPEN LENDING CORP | 68373J104 | COM | 3,150,947 | $80,349,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,882,635 | $58,945,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,358,000 | $55,106,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 255,500 | $45,372,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,228,375 | $39,075,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118,900 | $34,954,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,711,798 | $31,189,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,239,400 | $31,072,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 550,647 | $29,416,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,344,900 | $28,216,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 769,793 | $27,736,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 550,425 | $27,202,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 571,885 | $25,214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,705 | $23,854,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 392,999 | $22,794,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776090-20-000011 | this filing | 2020-11-16 | acceptance time not in the bulk data set |