Parsifal Capital Management, LP
CIK 1776090 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SN11.14%
- HGV10.99%
- AER9.20%
- CLX8.80%
- LW8.29%
- BRSL8.07%
- 77936F1035.36%
- MTCH4.52%
- NTNX4.34%
- BIO4.25%
Share classes counted separately74.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NTNXWeight decreased · -3.91 pp8.25% → 4.34%Shares -1.46M (-52.38%)
- SNWeight increased · +3.24 pp7.90% → 11.14%Shares +1.16M (+57.91%)
- 77634L105Weight decreased · -2.23 pp3.87% → 1.64%Shares -762.65K (-25.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNSHARKNINJA INCCOM SHS View history and evidence | $162.30M | 11.14% | 3.17M shares | 7.90% → 11.14%+3.24 pp +1.16M (+57.91%) | Added | ↗▾ |
| 02 | HGVHILTON GRAND VACATIONS INC View history and evidence | $160.11M | 10.99% | 3.98M shares | 12.98% → 10.99%-1.99 pp +225.89K (+6.01%) | Added | ↗▾ |
| 03 | AERAERCAP HOLDINGS NVSHS View history and evidence | $134.02M | 9.20% | 1.80M shares | 10.31% → 9.20%-1.11 pp -135.77K (-7.00%) | Reduced | ↗▾ |
| 04 | CLXCLOROX COMPANY View history and evidence | $128.25M | 8.80% | 899.40K shares | Prior unavailable +899.40K | New | ↗▾ |
| 05 | LWLAMB WESTON HOLDINGS INC View history and evidence | $120.71M | 8.29% | 1.12M shares | 9.42% → 8.29%-1.13 pp -83.88K (-6.99%) | Reduced | ↗▾ |
| 06 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $117.59M | 8.07% | 4.29M shares | 7.84% → 8.07%+0.23 pp +1.24M (+40.82%) | Added | ↗▾ |
| 07 | 77936F103ROVER GROUP INCCOM CL A View history and evidence | $78.04M | 5.36% | 7.17M shares | 4.36% → 5.36%+1.00 pp -1.04M (-12.63%) | Reduced | ↗▾ |
| 08 | MTCHMATCH GROUP INC View history and evidence | $65.82M | 4.52% | 1.80M shares | 5.04% → 4.52%-0.52 pp +286.37K (+18.88%) | Added | ↗▾ |
| 09 | NTNXNUTANIX INC - ACL A View history and evidence | $63.27M | 4.34% | 1.33M shares | 8.25% → 4.34%-3.91 pp -1.46M (-52.38%) | Reduced | ↗▾ |
| 10 | BIOBIO-RAD LABORATORIES-ACL A View history and evidence | $61.87M | 4.25% | 191.60K shares | Prior unavailable +191.60K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -3,000,000 | -$530.22M | SEC filing ↗ | SEC filing ↗ |
| NYT NEW YORK TIMES CO-A | Non-derivative | -1,417,877 | -$58.42M | SEC filing ↗ | SEC filing ↗ |
| TKO TKO GROUP HOLDINGS INC | Non-derivative | -594,200 | -$49.95M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776090 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1456691624
}Take these holdings further.
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