Parsifal Capital Management as of Sept. 30, 2023
Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 31.0 | $530M | 3.0M | 176.74 | |
| Hilton Grand Vacations (HGV) | 9.0 | $153M | 3.8M | 40.70 | |
| Aercap Holdings Nv SHS (AER) | 7.1 | $122M | 1.9M | 62.67 | |
| Lamb Weston Hldgs (LW) | 6.5 | $111M | 1.2M | 92.46 | |
| Nutanix Cl A (NTNX) | 5.7 | $97M | 2.8M | 34.88 | |
| Sharkninja Com Shs (SN) | 5.5 | $93M | 2.0M | 46.36 | |
| International Game Technolog Shs Usd (IGT) | 5.4 | $92M | 3.0M | 30.32 | |
| Kroger (KR) | 3.6 | $62M | 1.4M | 44.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $60M | 691k | 86.74 | |
| Match Group (MTCH) | 3.5 | $59M | 1.5M | 39.17 | |
| New York Times Cl A (NYT) | 3.4 | $58M | 1.4M | 41.20 | |
| Rover Group Com Cl A | 3.0 | $51M | 8.2M | 6.26 | |
| Tko Group Holdings Cl A (TKO) | 2.9 | $50M | 594k | 84.06 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.8 | $48M | 3.6M | 13.35 | |
| R1 RCM (RCM) | 2.7 | $46M | 3.0M | 15.07 | |
| Anthem (ELV) | 2.5 | $43M | 100k | 435.42 | |
| Burlington Stores (BURL) | 1.9 | $32M | 237k | 135.30 |
