$2.68 Billion is the total value of Park West Asset Management LLC's 110 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $116,053,000 | – | 15,811 | +100.0% | 4.32% | – |
| HSIC | New | SCHEIN HENRY INC | $110,504,000 | – | 1,521,261 | +100.0% | 4.12% | – |
| SHAK | New | SHAKE SHACK INCput | $33,090,000 | – | 5,000 | +100.0% | 1.23% | – |
| P | New | PANDORA MEDIA INC | $29,156,000 | – | 3,700,000 | +100.0% | 1.09% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $25,494,000 | – | 524,900 | +100.0% | 0.95% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $23,582,000 | – | 849,800 | +100.0% | 0.88% | – |
| JD | New | JD COM INCspon adr cl a | $20,059,000 | – | 515,000 | +100.0% | 0.75% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $17,754,000 | – | 150,000 | +100.0% | 0.66% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $17,352,000 | – | 400,000 | +100.0% | 0.65% | – |
| NTRI | New | NUTRI SYS INC NEWput | $17,144,000 | – | 4,453 | +100.0% | 0.64% | – |
| LKQ | New | LKQ CORP | $15,950,000 | – | 500,000 | +100.0% | 0.59% | – |
| FL | New | FOOT LOCKER INC | $13,163,000 | – | 250,000 | +100.0% | 0.49% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $11,524,000 | – | 525,000 | +100.0% | 0.43% | – |
| FRPT | New | FRESHPET INC | $11,123,000 | – | 405,200 | +100.0% | 0.41% | – |
| ZGNX | New | ZOGENIX INC | $10,387,000 | – | 235,000 | +100.0% | 0.39% | – |
| NYT | New | NEW YORK TIMES COcl a | $10,360,000 | – | 400,000 | +100.0% | 0.39% | – |
| SFIX | New | STITCH FIX INC | $9,966,000 | – | 363,176 | +100.0% | 0.37% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $9,800,000 | – | 5,000 | +100.0% | 0.36% | – |
| QNST | New | QUINSTREET INC | $9,806,000 | – | 772,138 | +100.0% | 0.36% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,403,000 | – | 1,100,000 | +100.0% | 0.28% | – |
| SEND | New | SENDGRID INC | $7,293,000 | – | 275,000 | +100.0% | 0.27% | – |
| OPRX | New | OPTIMIZERX CORP | $7,037,000 | – | 676,668 | +100.0% | 0.26% | – |
| GLUU | New | GLU MOBILE INC | $6,731,000 | – | 1,050,000 | +100.0% | 0.25% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $6,345,000 | – | 580,000 | +100.0% | 0.24% | – |
| PFNX | New | PFENEX INC | $5,099,000 | – | 942,477 | +100.0% | 0.19% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $5,065,000 | – | 500,000 | +100.0% | 0.19% | – |
| RCM | New | R1 RCM INC | $4,414,000 | – | 508,510 | +100.0% | 0.16% | – |
| IQ | New | IQIYI INCsponsored ads | $4,359,000 | – | 134,958 | +100.0% | 0.16% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,493,000 | – | 139,841 | +100.0% | 0.13% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,334,000 | – | 108,742 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INCcall | $1,861,000 | – | 268 | +100.0% | 0.07% | – |
| CPS | New | COOPER STD HLDGS INC | $1,707,000 | – | 13,065 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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% |
| LAUREATE EDUCATION INC | 24 | Q2 2024 | 3.8% |
| 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% |
View Park West Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Complete Solaria, Inc. | February 14, 2024 | 3,017,383 | 6.9% |
| Enovix Corp | February 14, 2024 | 1,200,000 | 0.7% |
| Lazydays Holdings, Inc. | February 14, 2024 | 1,294,144 | 8.4% |
| LENSAR, Inc. | February 14, 2024 | 1,115,686 | 9.9% |
| UNIVERSAL TECHNICAL INSTITUTE INC | February 14, 2024 | 1,813,478 | 5.3% |
| 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% |
View Park West Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.