$631 Million is the total value of Park West Asset Management LLC's 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | COUPONS COM INC | $26,653,000 | – | 1,501,600 | +100.0% | 4.23% | – |
| AVID | New | AVID TECHNOLOGY INC | $18,579,000 | – | 1,307,461 | +100.0% | 2.95% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $14,582,000 | – | 1,145,455 | +100.0% | 2.31% | – |
| OUTR | New | OUTERWALL INC | $14,043,000 | – | 186,690 | +100.0% | 2.23% | – |
| QTM | New | QUANTUM CORP | $11,308,000 | – | 6,425,000 | +100.0% | 1.79% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $10,917,000 | – | 407,791 | +100.0% | 1.73% | – |
| RNWK | New | REALNETWORKS INC | $9,177,000 | – | 1,303,560 | +100.0% | 1.46% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $9,137,000 | – | 964,792 | +100.0% | 1.45% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $8,936,000 | – | 269,067 | +100.0% | 1.42% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $3,486,000 | – | 300,000 | +100.0% | 0.55% | – |
| GDOT | New | GREEN DOT CORPcl a | $3,074,000 | – | 150,000 | +100.0% | 0.49% | – |
| TITN | New | TITAN MACHY INC | $2,290,000 | – | 164,300 | +100.0% | 0.36% | – |
| EBIX | New | EBIX INC | $755,000 | – | 44,448 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-15 |
| 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 |
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.