Parsifal Capital Management as of March 31, 2023
Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 17.7 | $238M | 5.4M | 44.43 | |
| Nutanix Cl A Call Option (NTNX) | 15.1 | $203M | 7.8M | 25.99 | |
| Lamb Weston Hldgs (LW) | 8.5 | $114M | 1.1M | 104.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.3 | $98M | 956k | 102.18 | |
| Activision Blizzard | 6.8 | $91M | 1.1M | 85.59 | |
| Aercap Holdings Nv SHS (AER) | 6.4 | $86M | 1.5M | 56.23 | |
| Clorox Company (CLX) | 6.3 | $85M | 536k | 158.24 | |
| Burlington Stores (BURL) | 5.2 | $70M | 348k | 202.10 | |
| Black Knight | 4.6 | $62M | 1.1M | 57.56 | |
| New York Times Cl A (NYT) | 4.4 | $59M | 1.5M | 38.88 | |
| Globe Life (GL) | 3.8 | $51M | 460k | 110.02 | |
| Nutrien (NTR) | 3.3 | $44M | 593k | 73.85 | |
| Rover Group Com Cl A | 2.8 | $38M | 8.3M | 4.53 | |
| Match Group (MTCH) | 2.6 | $36M | 925k | 38.39 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.3 | $31M | 3.5M | 8.97 | |
| Intercontinental Exchange (ICE) | 2.1 | $28M | 267k | 104.29 | |
| Ally Financial (ALLY) | 0.6 | $7.8M | 306k | 25.49 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $6.7M | 501k | 13.45 |
