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| Name: |
Parsifal Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
Found :
21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SN |
SharkNinja, Inc |
1 |
- |
$63.84 |
$162,304,000 |
3,171,861 |
11.14% |
69,182,000 |
1,163,185 |
2.282 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
2 |
- |
$44.34 |
$160,107,000 |
3,984,755 |
10.99% |
7,121,000 |
225,893 |
3.325 |
N/A |
|
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AER |
Aercap Holdings (NV) |
3 |
- |
$85.49 |
$134,016,000 |
1,803,233 |
9.2% |
12,499,000 |
-135,770 |
0.736 |
Rental & Leasing Serv... |
|
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CLX |
Clorox Co |
4 |
- |
$146.48 |
$128,245,000 |
899,400 |
8.8% |
128,245,000 |
899,400 |
0.714 |
Cleaning Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
5 |
- |
$83.85 |
$120,706,000 |
1,116,722 |
8.29% |
9,698,000 |
-83,881 |
0.763 |
N/A |
|
|
IGT |
International Game Technology |
6 |
- |
$20.30 |
$117,590,000 |
4,290,025 |
8.07% |
25,220,000 |
1,243,514 |
2.094 |
Diversified Electronics |
|
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ROVR |
Rover Group Ord Shs Class A |
7 |
- |
$10.99 |
$78,044,000 |
7,173,121 |
5.36% |
26,652,000 |
-1,036,541 |
4.093 |
N/A |
|
|
MTCH |
Match Group, Inc. |
8 |
- |
$107.05 |
$65,815,000 |
1,803,162 |
4.52% |
6,395,000 |
286,366 |
0.651 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
9 |
- |
$61.66 |
$63,272,000 |
1,326,741 |
4.34% |
-33,906,000 |
-1,459,337 |
0.682 |
N/A |
|
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BIO |
Bio Rad Laboratories Inc |
10 |
New |
$275.94 |
$61,866,000 |
191,600 |
4.25% |
61,866,000 |
191,600 |
0.774 |
Scientific & Technica... |
|
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KR |
Kroger Co |
11 |
- |
$55.49 |
$58,879,000 |
1,288,107 |
4.04% |
-3,113,000 |
-97,193 |
0.166 |
Grocery Stores |
|
|
CI |
Cigna Corporation |
12 |
New |
$354.47 |
$55,967,000 |
186,900 |
3.84% |
55,967,000 |
186,900 |
0.051 |
Health Care Plans |
|
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BABA |
Alibaba Group Holding Limited |
13 |
- |
$75.55 |
$49,989,000 |
644,938 |
3.43% |
-9,984,000 |
-46,470 |
0.024 |
N/A |
|
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AWK |
American Water Works Compan... |
14 |
New |
$120.78 |
$44,441,000 |
336,700 |
3.05% |
44,441,000 |
336,700 |
0.186 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
15 |
- |
$537.26 |
$44,091,000 |
93,500 |
3.03% |
767,000 |
-6,000 |
0.037 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
16 |
- |
$11.50 |
$41,865,000 |
3,675,582 |
2.87% |
-6,185,000 |
76,363 |
0.576 |
N/A |
|
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BURL |
Burlington Stores, Inc. |
17 |
- |
$184.19 |
$31,447,000 |
161,700 |
2.16% |
-660,000 |
-75,600 |
0.223 |
Discount, Variety Stores |
|
|
RCM |
R1 Rcm Inc |
18 |
- |
$11.90 |
$23,930,000 |
2,263,952 |
1.64% |
-21,681,000 |
-762,648 |
0.609 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
19 |
New |
$38.72 |
$14,115,000 |
317,200 |
0.97% |
14,115,000 |
317,200 |
0.139 |
N/A |
|
|
NYT |
New York Times Co |
21 |
Closed |
$43.17 |
$0 |
0 |
0% |
-58,417,000 |
-1,417,877 |
0 |
Publishing |
|
|
TKO |
Tko Group Holdings, Inc. |
20 |
Closed |
$96.76 |
$0 |
0 |
0% |
-49,948,000 |
-594,200 |
0 |
N/A |
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