PARSIFAL CAPITAL MANAGEMENT, LP Holdings

PARSIFAL CAPITAL MANAGEMENT, LP is an investment fund managing more than 1.76B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Hilton Grand Vacations and Globe Life. In Q3 2022 the fund bought assets of total value of 327.49M US dollars and sold assets of total value of 93.86M US dollars.

$1.75B

portfolio value

+0.72%

quarter

-35.86%

1 year

PARSIFAL CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	90604000	84687000
Q2 2020	166135000	86317000
Q3 2020	320002000	136408000
Q4 2020	320579000	97326000
Q1 2021	392927000	121303000
Q2 2021	154125000	136747000
Q3 2021	731678000	273459000
Q4 2021	168496000	296064000
Q1 2022	129984000	259908000
Q2 2022	16636000	490869000
Q3 2022	327490000	93856000

PARSIFAL CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 41.86% Portfolio value: 735.79M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	put	41.86%	735.79M	N/A	$400.01	N/A	N/A Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 9.95% Portfolio value: 174.92M Avg. open price: $29.03 Current price: $42.89 P/L: +47.75% Bought +7.87% shares Q3 2022	share	9.95%	174.92M	$29.03	$42.89	+47.75%	Bought +7.87% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 5.38% Portfolio value: 94.59M Avg. open price: $99.91 Current price: $118.79 P/L: +18.89% Bought +13.43% shares Q3 2022	share	5.38%	94.59M	$99.91	$118.79	+18.89%	Bought +13.43% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 4.52% Portfolio value: 79.50M Avg. open price: $35.79 Current price: $30.22 P/L: -15.56% Bought +3.77% shares Q3 2022	share	4.52%	79.50M	$35.79	$30.22	-15.56%	Bought +3.77% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 4.15% Portfolio value: 72.90M Avg. open price: $35.79 Current price: $30.22 P/L: -15.56% N/A Q3 2022	call	4.15%	72.90M	$35.79	$30.22	-15.56%	N/A Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 3.92% Portfolio value: 68.99M Avg. open price: $40.94 Current price: $60.25 P/L: +47.17% Bought +142.88% shares Q3 2022	share	3.92%	68.99M	$40.94	$60.25	+47.17%	Bought +142.88% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 3.66% Portfolio value: 64.38M Avg. open price: N/A Current price: $197.29 P/L: N/A N/A Q3 2022	share	3.66%	64.38M	N/A	$197.29	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.56% Portfolio value: 62.58M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	3.56%	62.58M	N/A	$76.33	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 3.31% Portfolio value: 58.26M Avg. open price: $69.7 Current price: $43.83 P/L: -37.12% Sold -21.15% shares Q3 2022	share	3.31%	58.26M	$69.7	$43.83	-37.12%	Sold -21.15% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 2.92% Portfolio value: 51.41M Avg. open price: $44.93 Current price: $38.37 P/L: -14.60% Bought +6.41% shares Q3 2022	share	2.92%	51.41M	$44.93	$38.37	-14.60%	Bought +6.41% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 2.79% Portfolio value: 49.1M Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +18.24% shares Q3 2022	share	2.79%	49.1M	$79.69	$78.6	-1.37%	Bought +18.24% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 2.76% Portfolio value: 48.50M Avg. open price: $20.36 Current price: $33.3 P/L: +63.58% N/A Q3 2022	share	2.76%	48.50M	$20.36	$33.3	+63.58%	N/A Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 2.17% Portfolio value: 38.10M Avg. open price: $265.98 Current price: $191.25 P/L: -28.10% N/A Q3 2022	share	2.17%	38.10M	$265.98	$191.25	-28.10%	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 2.03% Portfolio value: 35.72M Avg. open price: $32.78 Current price: $37.24 P/L: +13.61% Bought +8.25% shares Q3 2022	share	2.03%	35.72M	$32.78	$37.24	+13.61%	Bought +8.25% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 1.83% Portfolio value: 32.17M Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022	share	1.83%	32.17M	N/A	$87.68	N/A	N/A Q3 2022
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 1.79% Portfolio value: 31.52M Avg. open price: $10.59 Current price: $8.74 P/L: -17.45% Bought +8.62% shares Q3 2022	share	1.79%	31.52M	$10.59	$8.74	-17.45%	Bought +8.62% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.63% Portfolio value: 28.61M Avg. open price: $32.9 Current price: $37.46 P/L: +13.85% Sold -33.54% shares Q3 2022	share	1.63%	28.61M	$32.9	$37.46	+13.85%	Sold -33.54% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 1.61% Portfolio value: 28.27M Avg. open price: $12.88 Current price: $4.8 P/L: -62.72% Sold -1.41% shares Q3 2022	share	1.61%	28.27M	$12.88	$4.8	-62.72%	Sold -1.41% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.14% Portfolio value: 2.52M Avg. open price: $51.3 Current price: $34.18 P/L: -33.37% Sold -92.50% shares Q2 2022	share	0.14%	2.52M	$51.3	$34.18	-33.37%	Sold -92.50% shares Q2 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.07 Current price: $33 P/L: -8.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.07	$33	-8.51%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.49 Current price: $101.43 P/L: -45.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.49	$101.43	-45.32%	Sold -100.00% shares Q3 2022

Showing TOP 21 PARSIFAL CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARSIFAL CAPITAL MANAGEMENT, LP?

The biggest position of the PARSIFAL CAPITAL MANAGEMENT, LP is SPDR S&P 500 ETF Trust (SPY) with 41.86% portfolio share worth of 735.79M US dollars.

Top 5 PARSIFAL CAPITAL MANAGEMENT, LP's holdings represent 65.86% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 41.86%
Hilton Grand Vacations Inc. (HGV) – 9.95%
Globe Life Inc. (GL) – 5.38%
Nutanix, Inc. (NTNX) – 4.52%
Nutanix, Inc. (NTNX) – 4.15%

Who is the portfolio manager of PARSIFAL CAPITAL MANAGEMENT, LP?

The portfolio manager of the PARSIFAL CAPITAL MANAGEMENT, LP is .

What is the total asset value of the PARSIFAL CAPITAL MANAGEMENT, LP portfolio?

PARSIFAL CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 1.76B US dollars.

Who is ?

is the portfolio manager of the PARSIFAL CAPITAL MANAGEMENT, LP.

What is (PARSIFAL CAPITAL MANAGEMENT, LP) fund performance?

PARSIFAL CAPITAL MANAGEMENT, LP's quarterly performance is +0.72%, annualy -35.86%.

What is the PARSIFAL CAPITAL MANAGEMENT, LP CIK?

PARSIFAL CAPITAL MANAGEMENT, LP's Central Index Key is 0001776090 .