Parsifal Capital Management as of June 30, 2023
Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 18.1 | $241M | 5.3M | 45.44 | |
| Activision Blizzard | 10.0 | $133M | 1.6M | 84.30 | |
| Lamb Weston Hldgs (LW) | 8.7 | $116M | 1.0M | 114.95 | |
| Nutanix Cl A (NTNX) | 8.0 | $107M | 3.8M | 28.05 | |
| Clorox Company (CLX) | 7.1 | $94M | 594k | 159.04 | |
| Aercap Holdings Nv SHS (AER) | 6.8 | $90M | 1.4M | 63.52 | |
| Black Knight | 5.6 | $74M | 1.2M | 59.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $74M | 884k | 83.35 | |
| Intercontinental Exchange (ICE) | 5.0 | $67M | 590k | 113.08 | |
| Teck Resources CL B (TECK) | 4.3 | $57M | 1.4M | 42.10 | |
| New York Times Cl A (NYT) | 4.1 | $55M | 1.4M | 39.38 | |
| Burlington Stores (BURL) | 3.8 | $51M | 323k | 157.39 | |
| Match Group (MTCH) | 3.4 | $46M | 1.1M | 41.85 | |
| Rover Group Com Cl A | 3.0 | $40M | 8.2M | 4.91 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.9 | $39M | 3.5M | 11.21 | |
| International Game Technolog Shs Usd (IGT) | 2.6 | $35M | 1.1M | 31.89 | |
| Extreme Networks Put Option (EXTR) | 1.2 | $16M | 605k | 26.05 |
