13F-HR filed by Parsifal Capital Management, LP
Parsifal Capital Management, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 16 holding rows worth $1,224,492,000.
- Accession
- 0001776090-21-000008
- Filer
- CIK 1776090
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 16 entries on the cover page, a total value of $1,224,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,224,491,000 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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,927,989 | $162,579,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,012,680 | $145,034,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,061,764 | $123,520,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,870,252 | $89,035,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,781,941 | $88,812,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,958,121 | $85,100,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,172,592 | $79,150,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 420,376 | $78,837,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,444,758 | $74,541,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,932,702 | $63,065,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 850,000 | $50,660,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,614,492 | $47,514,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 462,498 | $47,272,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 169,571 | $43,420,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 551,721 | $23,774,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 2,226,716 | $22,178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776090-21-000008 | this filing | 2021-08-16 | acceptance time not in the bulk data set |