Parsifal Capital Management as of Sept. 30, 2022
Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 41.9 | $736M | 2.1M | 357.18 | |
| Hilton Grand Vacations (HGV) | 10.0 | $175M | 5.3M | 32.89 | |
| Nutanix Cl A Call Option (NTNX) | 8.7 | $152M | 7.3M | 20.83 | |
| Globe Life (GL) | 5.4 | $95M | 949k | 99.70 | |
| Aercap Holdings Nv SHS (AER) | 3.9 | $69M | 1.6M | 42.33 | |
| Verisign (VRSN) | 3.7 | $64M | 371k | 173.70 | |
| Activision Blizzard | 3.6 | $63M | 842k | 74.34 | |
| Bath & Body Works In (BBWI) | 3.3 | $58M | 1.8M | 32.60 | |
| Onemain Holdings (OMF) | 2.9 | $51M | 1.7M | 29.52 | |
| Nutrien (NTR) | 2.8 | $49M | 589k | 83.38 | |
| Vici Pptys (VICI) | 2.8 | $49M | 1.6M | 29.85 | |
| FleetCor Technologies | 2.2 | $38M | 216k | 176.17 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.0 | $36M | 1.2M | 31.03 | |
| Lamb Weston Hldgs (LW) | 1.8 | $32M | 416k | 77.38 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.8 | $32M | 3.5M | 9.10 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.6 | $29M | 791k | 36.20 | |
| Rover Group Com Cl A | 1.6 | $28M | 8.5M | 3.34 | |
| Penn National Gaming (PENN) | 0.1 | $2.5M | 92k | 27.51 |
