13F-HR filed by Parsifal Capital Management, LP
Parsifal Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 17 holding rows worth $1,335,360,272.
- Accession
- 0001776090-23-000004
- Filer
- CIK 1776090
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $1,335,360,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,360,272 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 | 5,310,200 | $241,295,488 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,579,819 | $133,178,742 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,010,199 | $116,122,375 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,797,317 | $106,514,742 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 593,627 | $94,410,438 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,419,472 | $90,164,861 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,243,671 | $74,284,469 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 884,106 | $73,690,235 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 590,420 | $66,764,694 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,364,584 | $57,448,986 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,393,754 | $54,886,033 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 323,065 | $50,847,200 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,093,533 | $45,764,356 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 8,190,072 | $40,213,254 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,459,019 | $38,775,603 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,105,003 | $35,238,546 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 605,000 | $15,760,250 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776090-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |