$847 Million is the total value of Park West Asset Management LLC's 58 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTR | New | COINSTAR INC | $57,798,000 | – | 984,958 | +100.0% | 6.82% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $47,687,000 | – | 892,173 | +100.0% | 5.63% | – |
| CSH | New | CASH AMER INTL INC | $43,098,000 | – | 948,044 | +100.0% | 5.09% | – |
| SXC | New | SUNCOKE ENERGY INC | $42,773,000 | – | 3,050,870 | +100.0% | 5.05% | – |
| CLW | New | CLEARWATER PAPER CORP | $39,063,000 | – | 830,068 | +100.0% | 4.61% | – |
| MOVE | New | MOVE INC COM | $36,169,000 | – | 2,821,307 | +100.0% | 4.27% | – |
| RTK | New | RENTECH INC | $34,400,000 | – | 16,381,081 | +100.0% | 4.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY N Vn y registry sh | $30,146,000 | – | 505,300 | +100.0% | 3.56% | – |
| MU | New | MICRON TECHNOLOGY INC | $28,660,000 | – | 2,000,000 | +100.0% | 3.38% | – |
| AVP | New | AVON PRODS INC | $25,762,000 | – | 1,225,000 | +100.0% | 3.04% | – |
| FNGN | New | FINANCIAL ENGINES INCput | $24,574,000 | – | 539,027 | +100.0% | 2.90% | – |
| IMI | New | INTERMOLECULAR INC | $23,198,000 | – | 3,190,857 | +100.0% | 2.74% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $22,356,000 | – | 450,000 | +100.0% | 2.64% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $22,029,000 | – | 1,537,255 | +100.0% | 2.60% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY N Vcall | $21,406,000 | – | 358,797 | +100.0% | 2.53% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $19,516,000 | – | 782,499 | +100.0% | 2.30% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $16,317,000 | – | 401,600 | +100.0% | 1.93% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $16,119,000 | – | 431,000 | +100.0% | 1.90% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $15,968,000 | – | 1,600,000 | +100.0% | 1.88% | – |
| SLCA | New | U S SILICA HLDGS INC | $15,488,000 | – | 745,339 | +100.0% | 1.83% | – |
| LOPE | New | GRAND CANYON ED INC | $14,639,000 | – | 454,200 | +100.0% | 1.73% | – |
| EA | New | ELECTRONIC ARTS INC | $13,302,000 | – | 578,600 | +100.0% | 1.57% | – |
| DENN | New | DENNYS CORP | $13,252,000 | – | 2,357,926 | +100.0% | 1.56% | – |
| DEPO | New | DEPOMED INC | $12,697,000 | – | 2,259,330 | +100.0% | 1.50% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $12,332,000 | – | 931,424 | +100.0% | 1.46% | – |
| 3106SC | New | SUSSER HLDGS CORP | $12,152,000 | – | 253,800 | +100.0% | 1.44% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $11,424,000 | – | 810,200 | +100.0% | 1.35% | – |
| ACCL | New | ACCELRYS INC | $11,148,000 | – | 1,327,145 | +100.0% | 1.32% | – |
| VELTF | New | VELTI PLC ST HELIER | $11,078,000 | – | 7,912,547 | +100.0% | 1.31% | – |
| MHFI | New | MCGRAW HILL COS INC | $10,212,000 | – | 192,000 | +100.0% | 1.21% | – |
| BDE | New | BLACK DIAMOND INC | $9,402,000 | – | 1,001,331 | +100.0% | 1.11% | – |
| WSTC | New | WEST CORP | $8,562,000 | – | 386,706 | +100.0% | 1.01% | – |
| GPX | New | GP STRATEGIES CORP | $8,502,000 | – | 356,907 | +100.0% | 1.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $8,001,000 | – | 437,910 | +100.0% | 0.94% | – |
| EXTR | New | EXTREME NETWORKS INC | $7,807,000 | – | 2,269,583 | +100.0% | 0.92% | – |
| EZPW | New | EZCORP INCcl a non vtg | $7,795,000 | – | 460,954 | +100.0% | 0.92% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $7,556,000 | – | 448,415 | +100.0% | 0.89% | – |
| MGI | New | MONEYGRAM INTL INC | $6,387,000 | – | 281,986 | +100.0% | 0.75% | – |
| LXU | New | LSB INDS INC | $6,371,000 | – | 209,495 | +100.0% | 0.75% | – |
| LINEQ | New | LINN ENERGY LLCput | $6,000,000 | – | 180,830 | +100.0% | 0.71% | – |
| ACXM | New | ACXIOM CORP | $5,670,000 | – | 250,000 | +100.0% | 0.67% | – |
| DLLR | New | DFC GLOBAL CORP | $5,532,000 | – | 400,546 | +100.0% | 0.65% | – |
| LAD | New | LITHIA MTRS INCcl a | $5,331,000 | – | 100,000 | +100.0% | 0.63% | – |
| PAY | New | VERIFONE SYS INC | $5,043,000 | – | 300,000 | +100.0% | 0.60% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $4,751,000 | – | 150,959 | +100.0% | 0.56% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIput | $4,682,000 | – | 1,614,462 | +100.0% | 0.55% | – |
| PRSS | New | CAFEPRESS INC | $4,535,000 | – | 723,341 | +100.0% | 0.54% | – |
| NPO | New | ENPRO INDS INC | $4,254,000 | – | 83,800 | +100.0% | 0.50% | – |
| CRAY | New | CRAY INC | $3,928,000 | – | 200,000 | +100.0% | 0.46% | – |
| DLLR | New | DFC GLOBAL CORPcall | $3,840,000 | – | 278,024 | +100.0% | 0.45% | – |
| IAC | New | IAC INTERACTIVECORP | $3,806,000 | – | 80,000 | +100.0% | 0.45% | – |
| THRM | New | GENTHERM INC | $3,252,000 | – | 175,140 | +100.0% | 0.38% | – |
| GASS | New | STEALTHGAS INC | $2,717,000 | – | 246,978 | +100.0% | 0.32% | – |
| NWY | New | NEW YORK & CO INC | $2,604,000 | – | 410,149 | +100.0% | 0.31% | – |
| CSH | New | CASH AMER INTL INCcall | $2,504,000 | – | 55,077 | +100.0% | 0.30% | – |
| DXLG | New | DESTINATION XL GROUP INC | $1,767,000 | – | 278,785 | +100.0% | 0.21% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $1,118,000 | – | 88,265 | +100.0% | 0.13% | – |
| DDD | New | 3-D SYS CORP DELput | $490,000 | – | 11,166 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LITHIA MTRS INC | 39 | Q1 2023 | 8.7% |
| SCIENTIFIC GAMES CORP | 33 | Q3 2023 | 5.6% |
| EAGLE PHARMACEUTICALS INC | 29 | Q1 2021 | 6.6% |
| KINDRED BIOSCIENCES INC | 27 | Q2 2021 | 3.2% |
| NEXSTAR MEDIA GROUP INC | 26 | Q4 2022 | 8.4% |
| NATIONAL GEN HLDGS CORP | 25 | Q2 2020 | 6.5% |
| INTERACTIVE BROKERS GROUP IN | 24 | Q3 2023 | 4.1% |
| PLX PHARMA INC | 24 | Q1 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 23 | Q3 2021 | 3.1% |
| PAR PACIFIC HOLDINGS INC | 23 | Q3 2021 | 1.5% |
View Park West Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Porch Group, Inc. | August 28, 2023 | 4,389,049 | 4.5% |
| PLx Pharma Inc. | April 06, 2023 | 1,437,249 | 4.9% |
| Bilander Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| CarParts.com, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Far Peak Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| HCI Group, Inc. | February 14, 2023 | 14,353 | 0.2% |
| Rafael Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Semler Scientific, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| TPB Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Bark, Inc. | February 14, 2022 | 409,123 | 0.2% |
View Park West Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-08-28 |
| SC 13G/A | 2023-08-28 |
| 13F-HR | 2023-08-14 |
View Park West Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.