13F-HR filed by Parsifal Capital Management, LP
Parsifal Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 19 holding rows worth $1,757,918,000.
- Accession
- 0001776090-22-000006
- Filer
- CIK 1776090
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19 entries on the cover page, a total value of $1,757,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,757,918,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,060,000 | $735,791,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,318,374 | $174,921,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 948,759 | $94,591,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,816,694 | $79,502,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,500,000 | $72,905,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,629,984 | $68,997,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 370,671 | $64,386,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 841,933 | $62,589,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,787,316 | $58,267,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,741,707 | $51,415,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 588,874 | $49,100,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,624,900 | $48,503,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 216,295 | $38,105,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,151,311 | $35,725,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 415,800 | $32,175,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,464,762 | $31,529,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 790,539 | $28,618,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 8,465,134 | $28,274,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,800 | $2,525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776090-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |