Parsifal Capital Management as of March 31, 2022
Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.2 | $428M | 948k | 451.64 | |
Hilton Grand Vacations (HGV) | 15.4 | $252M | 4.8M | 52.01 | |
Bath & Body Works In (BBWI) | 8.1 | $133M | 2.8M | 47.80 | |
Nutanix Cl A (NTNX) | 6.9 | $113M | 4.2M | 26.82 | |
Onemain Holdings (OMF) | 6.2 | $102M | 2.1M | 47.41 | |
Global Payments (GPN) | 4.6 | $75M | 547k | 136.84 | |
Dave & Buster's Entertainmnt (PLAY) | 4.5 | $74M | 1.5M | 49.10 | |
Ally Financial (ALLY) | 3.6 | $59M | 1.4M | 43.48 | |
International Game Technolog Shs Usd (IGT) | 3.5 | $57M | 2.3M | 24.68 | |
Fidelity National Financial Fnf Group Com (FNF) | 3.2 | $52M | 1.1M | 48.84 | |
Victorias Secret And Common Stock (VSCO) | 3.2 | $52M | 1.0M | 51.36 | |
Penn National Gaming (PENN) | 3.2 | $52M | 1.2M | 42.42 | |
Rover Group Com Cl A | 3.0 | $50M | 8.6M | 5.77 | |
Globe Life (GL) | 2.7 | $44M | 436k | 100.60 | |
Allegro Microsystems Ord (ALGM) | 2.3 | $38M | 1.3M | 28.40 | |
Booking Holdings (BKNG) | 1.9 | $31M | 13k | 2348.46 | |
Ccc Intelligent Solutions Holdings (CCCS) | 1.6 | $26M | 2.3M | 11.04 |