Parsifal Capital Management as of March 31, 2021
Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hilton Grand Vacations (HGV) | 12.9 | $146M | 3.9M | 37.49 | |
L Brands | 9.9 | $112M | 1.8M | 61.86 | |
Onemain Holdings (OMF) | 8.7 | $98M | 1.8M | 53.72 | |
Aercap Holdings Nv SHS (AER) | 7.7 | $87M | 1.5M | 58.74 | |
Ally Financial (ALLY) | 7.4 | $84M | 1.9M | 45.21 | |
Vici Pptys (VICI) | 7.2 | $81M | 2.9M | 28.24 | |
Darling International (DAR) | 7.0 | $79M | 1.1M | 73.58 | |
Fidelity National Financial Fnf Group Com (FNF) | 6.8 | $77M | 1.9M | 40.66 | |
Tower Semiconductor Shs New (TSEM) | 5.4 | $61M | 2.2M | 28.04 | |
Axalta Coating Sys (AXTA) | 5.3 | $59M | 2.0M | 29.58 | |
Open Lending Corp Com Cl A (LPRO) | 4.7 | $53M | 1.5M | 35.42 | |
Zynga Cl A | 4.5 | $50M | 4.9M | 10.21 | |
Crown Holdings (CCK) | 3.7 | $42M | 428k | 97.04 | |
Global Payments (GPN) | 3.5 | $40M | 198k | 201.58 | |
Dragoneer Growth Opportun Com Cl A | 2.1 | $23M | 2.3M | 10.15 | |
FleetCor Technologies | 1.8 | $20M | 75k | 268.64 | |
Dermtech Ord ord (DMTKQ) | 1.0 | $11M | 221k | 50.79 | |
Dmy Technology Group Inc Ii Com Cl A | 0.4 | $4.9M | 332k | 14.71 |