Parsifal Capital Management LP's Q4 2023 13F: 5 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 19 reported positions · accession 0001776090-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CLOROX CO DEL (CLX) | — | 8.8% | +8.8 pts | +899K sh | new |
| Exited | NEW YORK TIMES CO (NYT) | 5.0% | — | −5.0 pts | −1.42M sh | −100% |
| Reduced | NUTANIX INC (NTNX) | 8.2% | 4.3% | −3.9 pts | −1.46M sh | −52% |
| New | BIO RAD LABS INC (BIO) | — | 4.2% | +4.2 pts | +192K sh | new |
| Exited | TKO GROUP HOLDINGS INC (TKO) | 4.2% | — | −4.2 pts | −594K sh | −100% |
| Increased | SHARKNINJA INC (SN) | 7.9% | 11.1% | +3.2 pts | +1.16M sh | +58% |
| New | THE CIGNA GROUP (CI) | — | 3.8% | +3.8 pts | +187K sh | new |
| New | AMERICAN WTR WKS CO INC NEW (AWK) | — | 3.1% | +3.1 pts | +337K sh | new |
| Increased | INTERNATIONAL GAME TECHNOLOG (BRSL) | 7.8% | 8.1% | +0.2 pts | +1.24M sh | +41% |
| Reduced | BURLINGTON STORES INC (BURL) | 2.7% | 2.2% | −0.6 pts | −75,600 sh | −32% |
| New | WILLSCOT MOBIL MINI HLDNG CO (WSC) | — | 1.0% | +1.0 pts | +317K sh | new |
| Reduced | ROVER GROUP INC (ROVR) | 4.4% | 5.4% | +1.0 pts | −1.04M sh | −13% |
| Increased | MATCH GROUP INC NEW (MTCH) | 5.0% | 4.5% | −0.5 pts | +286K sh | +19% |
| Reduced | AERCAP HOLDINGS NV (AER) | 10.3% | 9.2% | −1.1 pts | −136K sh | −7% |
| Increased | HILTON GRAND VACATIONS INC (HGV) | 13.0% | 11.0% | −2.0 pts | +226K sh | +6% |
| Reduced | LAMB WESTON HLDGS INC (LW) | 9.4% | 8.3% | −1.1 pts | −83,881 sh | −7% |
| Reduced | R1 RCM INC (RCM) | 3.9% | 1.6% | −2.2 pts | −763K sh | −25% |
| Reduced | KROGER CO (KR) | 5.3% | 4.0% | −1.2 pts | −97,193 sh | −7% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 5.1% | 3.4% | −1.7 pts | −46,470 sh | −7% |
| Reduced | ELEVANCE HEALTH INC (ELV) | 3.7% | 3.0% | −0.6 pts | −6,000 sh | −6% |
| Increased | CCC INTELLIGENT SOLUTIONS HL (CCC) | 4.1% | 2.9% | −1.2 pts | +76,363 sh | +2% |
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 — 75.0% of the equity book
Changes in the top 10 this quarter: CLX entered · ROVR entered · BIO entered · KR left · BABA left · NYT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SHARKNINJA INC (SN) | 7.9% | 11.1% | |
| 2 | HILTON GRAND VACATIONS INC (HGV) | 13.0% | 11.0% | |
| 3 | AERCAP HOLDINGS NV (AER) | 10.3% | 9.2% | |
| 4 | CLOROX CO DEL (CLX) | 0.0% | 8.8% | Entered the top 10 |
| 5 | LAMB WESTON HLDGS INC (LW) | 9.4% | 8.3% | |
| 6 | INTERNATIONAL GAME TECHNOLOG (BRSL) | 7.8% | 8.1% | |
| 7 | ROVER GROUP INC (ROVR) | 4.4% | 5.4% | Entered the top 10 |
| 8 | MATCH GROUP INC NEW (MTCH) | 5.0% | 4.5% | |
| 9 | NUTANIX INC (NTNX) | 8.2% | 4.3% | |
| 10 | BIO RAD LABS INC (BIO) | 0.0% | 4.2% | Entered the top 10 |
| — | KROGER CO (KR) | 5.3% | 4.0% | Left the top 10 |
| — | ALIBABA GROUP HLDG LTD (BABA) | 5.1% | 3.4% | Left the top 10 |
| — | NEW YORK TIMES CO (NYT) | 5.0% | 0.0% | 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 | ISHARES TR (IWM) | Put | 3M | 0 | $0 |