$686 Million is the total value of Park West Asset Management LLC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $42,213,000 | – | 950,000 | +100.0% | 6.15% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,661,000 | – | 148,000 | +100.0% | 2.72% | – |
| ARMK | New | ARAMARK | $13,206,000 | – | 417,500 | +100.0% | 1.92% | – |
| ENPH | New | ENPHASE ENERGY INC | $13,182,000 | – | 999,366 | +100.0% | 1.92% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,947,000 | – | 325,000 | +100.0% | 1.74% | – |
| RTRX | New | RETROPHIN INC | $11,672,000 | – | 487,144 | +100.0% | 1.70% | – |
| HSKA | New | HESKA CORP | $7,987,000 | – | 309,816 | +100.0% | 1.16% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,420,000 | – | 188,700 | +100.0% | 0.94% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,293,000 | – | 130,000 | +100.0% | 0.92% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $5,014,000 | – | 265,000 | +100.0% | 0.73% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $4,940,000 | – | 416,568 | +100.0% | 0.72% | – |
| GDOT | New | GREEN DOT CORPcall | $3,596,000 | – | 225,909 | +100.0% | 0.52% | – |
| RCAPQ | New | RCS CAP CORP | $3,056,000 | – | 287,238 | +100.0% | 0.44% | – |
| IAC | New | IAC INTERACTIVECORP | $2,901,000 | – | 43,000 | +100.0% | 0.42% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $2,301,000 | – | 82,782 | +100.0% | 0.34% | – |
| ERI | New | ELDORADO RESORTS INC | $1,200,000 | – | 238,584 | +100.0% | 0.18% | – |
| QUAD | New | QUAD / GRAPHICS INC | $24,000 | – | 1,029 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.