Parsifal Capital Management LP's Q2 2023 13F: 2 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 16 reported positions · accession 0001776090-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | TECK RESOURCES LTD (TECK) | — | 4.4% | +4.4 pts | +1.36M sh | new |
| Exited | GLOBE LIFE INC (GL) | 4.0% | — | −4.0 pts | −460K sh | −100% |
| Exited | NUTRIEN LTD (NTR) | 3.5% | — | −3.5 pts | −593K sh | −100% |
| Increased | ACTIVISION BLIZZARD INC (ATVI) | 7.2% | 10.1% | +2.9 pts | +514K sh | +48% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 2.2% | 5.1% | +2.9 pts | +323K sh | +121% |
| New | INTERNATIONAL GAME TECHNOLOG (BRSL) | — | 2.7% | +2.7 pts | +1.11M sh | new |
| Reduced | NUTANIX INC (NTNX) | 9.4% | 8.1% | −1.4 pts | −794K sh | −17% |
| Increased | BLACK KNIGHT INC (BKI) | 4.9% | 5.6% | +0.8 pts | +176K sh | +16% |
| Reduced | LAMB WESTON HLDGS INC (LW) | 9.0% | 8.8% | −0.2 pts | −82,204 sh | −8% |
| Increased | CLOROX CO DEL (CLX) | 6.7% | 7.2% | +0.4 pts | +58,127 sh | +11% |
| Exited | ALLY FINL INC (ALLY) | 0.6% | — | −0.6 pts | −306K sh | −100% |
| Reduced | AERCAP HOLDINGS NV (AER) | 6.8% | 6.8% | 0.0 pts | −111K sh | −7% |
| Exited | NORWEGIAN CRUISE LINE HLDG L (NCLH) | 0.5% | — | −0.5 pts | −501K sh | −100% |
| Increased | MATCH GROUP INC NEW (MTCH) | 2.8% | 3.5% | +0.7 pts | +168K sh | +18% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 7.7% | 5.6% | −2.2 pts | −72,172 sh | −8% |
| Reduced | NEW YORK TIMES CO (NYT) | 4.6% | 4.2% | −0.5 pts | −114K sh | −8% |
| Reduced | BURLINGTON STORES INC (BURL) | 5.6% | 3.9% | −1.7 pts | −24,838 sh | −7% |
| Reduced | HILTON GRAND VACATIONS INC (HGV) | 18.8% | 18.3% | −0.6 pts | −45,376 sh | −1% |
| Reduced | ROVER GROUP INC (ROVR) | 3.0% | 3.0% | +0.1 pts | −80,510 sh | −1% |
| Reduced | CCC INTELLIGENT SOLUTIONS HL (CCC) | 2.5% | 2.9% | +0.5 pts | −32,175 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 79.9% of the equity book
Changes in the top 10 this quarter: ICE entered · TECK entered · BURL left · NYT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC (HGV) | 18.8% | 18.3% | |
| 2 | ACTIVISION BLIZZARD INC (ATVI) | 7.2% | 10.1% | |
| 3 | LAMB WESTON HLDGS INC (LW) | 9.0% | 8.8% | |
| 4 | NUTANIX INC (NTNX) | 9.4% | 8.1% | |
| 5 | CLOROX CO DEL (CLX) | 6.7% | 7.2% | |
| 6 | AERCAP HOLDINGS NV (AER) | 6.8% | 6.8% | |
| 7 | BLACK KNIGHT INC (BKI) | 4.9% | 5.6% | |
| 8 | ALIBABA GROUP HLDG LTD (BABA) | 7.7% | 5.6% | |
| 9 | INTERCONTINENTAL EXCHANGE IN (ICE) | 2.2% | 5.1% | Entered the top 10 |
| 10 | TECK RESOURCES LTD (TECK) | 0.0% | 4.4% | Entered the top 10 |
| — | BURLINGTON STORES INC (BURL) | 5.6% | 3.9% | Left the top 10 |
| — | NEW YORK TIMES CO (NYT) | 4.6% | 4.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | NUTANIX INC (NTNX) | Call | 3.23M | 0 | $0 |
| New | EXTREME NETWORKS (EXTR) | Put | 0 | 605K | $15.8M |