$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -2,169 | -100.0% | -0.01% | – |
| CVO | Exit | CENVEO INC | $0 | – | -65,751 | -100.0% | -0.02% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -157,499 | -100.0% | -0.04% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -95,406 | -100.0% | -0.10% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -46,193 | -100.0% | -0.17% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -234,997 | -100.0% | -0.32% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -49,163 | -100.0% | -0.33% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -153,681 | -100.0% | -0.45% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -485,604 | -100.0% | -0.46% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -1,076,000 | -100.0% | -0.66% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -325,000 | -100.0% | -0.80% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -425,000 | -100.0% | -1.04% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -1,261,061 | -100.0% | -1.32% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -549,560 | -100.0% | -1.46% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -638,868 | -100.0% | -2.63% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -280,000 | -100.0% | -2.75% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -582,900 | -100.0% | -2.91% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -458,433 | -100.0% | -3.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -419,715 | -100.0% | -4.12% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -636,536 | -100.0% | -6.32% | – |
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.