Latest statistics and disclosures from Parsifal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HGV, L Brands, OMF, VICI, ALLY, and represent 49.73% of Parsifal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FSLY (+$51M), GPN (+$42M), FLT (+$24M), L Brands (+$15M), OMF (+$14M), AXTA (+$13M), ZNGA (+$11M), DAR (+$6.6M), CCK, FNF.
- Started 1 new stock positions in FSLY.
- Reduced shares in these 7 stocks: , LPRO (-$41M), TSEM (-$17M), DMTK (-$11M), dMY Technology Group, Inc. II, ALLY, Dragoneer Growth Opportun.
- Sold out of its positions in dMY Technology Group, Inc. II, DMTK, AER.
- Parsifal Capital Management was a net buyer of stock by $20M.
- Parsifal Capital Management has $1.2B in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0001776090
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Portfolio Holdings for Parsifal Capital Management
Companies in the Parsifal Capital Management portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Hilton Grand Vacations (HGV)||13.3||$163M||3.9M||41.39|
|Onemain Holdings (OMF)||10.1||$124M||+12%||2.1M||59.91|
|Vici Pptys (VICI)||7.3||$89M||2.9M||31.02|
|Ally Financial (ALLY)||7.3||$89M||-3%||1.8M||49.84|
|Fidelity National Financial Fnf Group Com (FNF)||6.9||$85M||+3%||2.0M||43.46|
|Darling International (DAR)||6.5||$79M||+9%||1.2M||67.50|
|Global Payments (GPN)||6.4||$79M||+112%||420k||187.54|
|Axalta Coating Sys (AXTA)||6.1||$75M||+21%||2.4M||30.49|
|Zynga Cl A (ZNGA)||5.2||$63M||+20%||5.9M||10.63|
|Fastly Cl A Put Option (FSLY)||4.1||$51M||NEW||850k||59.60|
|Tower Semiconductor Shs New (TSEM)||3.9||$48M||-26%||1.6M||29.43|
|Crown Holdings (CCK)||3.9||$47M||+8%||463k||102.21|
|FleetCor Technologies (FLT)||3.5||$43M||+127%||170k||256.06|
|Open Lending Corp Com Cl A (LPRO)||1.9||$24M||-63%||552k||43.09|
|Dragoneer Growth Opportun Com Cl A||1.8||$22M||-2%||2.2M||9.96|
Past Filings by Parsifal Capital Management
SEC 13F filings are viewable for Parsifal Capital Management going back to 2019
- Parsifal Capital Management 2021 Q2 filed Aug. 16, 2021
- Parsifal Capital Management 2021 Q1 filed May 17, 2021
- Parsifal Capital Management 2020 Q4 filed Feb. 16, 2021
- Parsifal Capital Management 2020 Q3 filed Nov. 16, 2020
- Parsifal Capital Management 2020 Q2 filed Aug. 14, 2020
- Parsifal Capital Management 2020 Q1 filed May 15, 2020
- Parsifal Capital Management 2019 Q4 filed Feb. 14, 2020