$1.68 Billion is the total value of Park West Asset Management LLC's 76 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSTK | New | OVERSTOCK COM INC DEL | $26,730,000 | – | 900,000 | +100.0% | 1.59% | – |
| HDP | New | HORTONWORKS INC | $24,154,000 | – | 1,425,000 | +100.0% | 1.44% | – |
| AMC | New | AMC ENTMT HLDGS INC | $23,226,000 | – | 1,580,000 | +100.0% | 1.38% | – |
| WNC | New | WABASH NATL CORP | $22,820,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $11,605,000 | – | 1,100,000 | +100.0% | 0.69% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $7,963,000 | – | 815,400 | +100.0% | 0.48% | – |
| NTRI | New | NUTRI SYS INC NEW | $7,547,000 | – | 135,000 | +100.0% | 0.45% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $6,963,000 | – | 997,564 | +100.0% | 0.42% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $5,820,000 | – | 599,997 | +100.0% | 0.35% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,444,000 | – | 125,000 | +100.0% | 0.32% | – |
| DLTH | New | DULUTH HLDGS INC | $3,985,000 | – | 196,398 | +100.0% | 0.24% | – |
| CELC | New | CELCUITY INC | $3,366,000 | – | 275,000 | +100.0% | 0.20% | – |
| CECO | New | CAREER EDUCATION CORP | $3,275,000 | – | 315,168 | +100.0% | 0.20% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,604,000 | – | 481,634 | +100.0% | 0.10% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $1,360,000 | – | 500,000 | +100.0% | 0.08% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $400,000 | – | 407,700 | +100.0% | 0.02% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $290,000 | – | 199,999 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.