13F-HR filed by Parsifal Capital Management, LP
Parsifal Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 19 holding rows worth $1,346,606,013.
- Accession
- 0001776090-23-000003
- Filer
- CIK 1776090
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19 entries on the cover page, a total value of $1,346,606,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,606,012 with VALUE read as dollars as filed, 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 | 5,355,576 | $237,948,242 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,590,886 | $119,317,127 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,092,403 | $114,177,962 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 956,278 | $97,712,486 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,066,246 | $91,259,995 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,530,743 | $86,073,679 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 535,500 | $84,737,520 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,226,000 | $83,843,740 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 347,903 | $70,311,196 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,067,624 | $61,452,437 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,507,357 | $58,606,040 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 459,997 | $50,608,870 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 593,404 | $43,822,885 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 8,270,582 | $37,465,736 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 925,241 | $35,520,002 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,491,194 | $31,316,010 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 267,425 | $27,889,753 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 306,066 | $7,801,622 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 501,168 | $6,740,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776090-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |