$2.02 Billion is the total value of Park West Asset Management LLC's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $123,730,000 | -0.2% | 5,110,711 | +10.7% | 6.11% | +35.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $117,960,000 | -8.3% | 1,500,000 | +9387.1% | 5.83% | +24.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $112,803,000 | -8.3% | 1,477,827 | -1.9% | 5.57% | +24.4% |
| FSLR | New | FIRST SOLAR INC | $77,966,000 | – | 1,836,436 | +100.0% | 3.85% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $70,867,000 | -17.0% | 2,847,218 | -9.2% | 3.50% | +12.5% |
| KIN | KINDRED BIOSCIENCES INC | $65,722,000 | -21.5% | 6,002,053 | 0.0% | 3.25% | +6.5% | |
| ERI | Sell | ELDORADO RESORTS INC | $62,550,000 | -46.9% | 1,727,435 | -28.8% | 3.09% | -28.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $61,783,000 | -7.6% | 785,647 | -4.4% | 3.05% | +25.3% |
| SGH | New | SMART GLOBAL HLDGS INC | $59,400,000 | – | 2,000,000 | +100.0% | 2.94% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $58,465,000 | -15.8% | 1,532,904 | +0.3% | 2.89% | +14.1% |
| ERI | New | ELDORADO RESORTS INCcall | $54,315,000 | – | 1,500,000 | +100.0% | 2.68% | – |
| LKQ | Buy | LKQ CORP | $53,212,000 | -18.7% | 2,242,400 | +8.5% | 2.63% | +10.2% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $42,304,000 | -17.7% | 1,050,000 | +41.6% | 2.09% | +11.6% |
| SATS | New | ECHOSTAR CORPcl a | $38,556,000 | – | 1,050,000 | +100.0% | 1.90% | – |
| AGS | Buy | PLAYAGS INC | $35,843,000 | -6.8% | 1,558,399 | +19.4% | 1.77% | +26.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $35,633,000 | -2.9% | 1,533,931 | -4.4% | 1.76% | +31.7% |
| NXEO | NEXEO SOLUTIONS INC | $35,207,000 | -30.5% | 4,205,382 | 0.0% | 1.74% | -5.7% | |
| DVA | Sell | DAVITA INC | $35,194,000 | -38.5% | 683,907 | -14.3% | 1.74% | -16.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $34,695,000 | – | 900,000 | +100.0% | 1.71% | – |
| QNST | Buy | QUINSTREET INC | $33,289,000 | +33.7% | 2,051,050 | +11.8% | 1.64% | +81.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $31,344,000 | -37.4% | 659,450 | -36.3% | 1.55% | -15.1% |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $30,235,000 | +0.5% | 2,970,000 | 0.0% | 1.49% | +36.3% | |
| SFIX | New | STITCH FIX INC | $30,016,000 | – | 1,756,339 | +100.0% | 1.48% | – |
| LOGM | New | LOGMEIN INC | $29,365,000 | – | 360,000 | +100.0% | 1.45% | – |
| WTRH | New | WAITR HLDGS INC | $28,231,000 | – | 2,531,965 | +100.0% | 1.40% | – |
| BCO | Buy | BRINKS CO | $27,696,000 | +32.1% | 428,400 | +42.5% | 1.37% | +79.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $27,523,000 | – | 1,700,000 | +100.0% | 1.36% | – |
| PARR | PAR PACIFIC HOLDINGS INC | $23,721,000 | -30.5% | 1,672,880 | 0.0% | 1.17% | -5.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,285,000 | +40.0% | 500,000 | +150.0% | 1.15% | +89.9% |
| EA | Sell | ELECTRONIC ARTS INC | $23,176,000 | -67.4% | 293,700 | -50.2% | 1.14% | -55.8% |
| CSTM | Sell | CONSTELLIUM NVcl a | $22,349,000 | -44.6% | 3,197,313 | -2.1% | 1.10% | -24.8% |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $22,017,000 | +0.3% | 2,152,254 | 0.0% | 1.09% | +36.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $21,547,000 | -0.3% | 624,910 | +13.6% | 1.06% | +35.2% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $21,537,000 | -9.7% | 863,562 | -1.3% | 1.06% | +22.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $21,227,000 | +15.8% | 4,487,779 | +18.8% | 1.05% | +57.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $20,640,000 | +5.4% | 600,000 | +9.1% | 1.02% | +43.1% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $20,040,000 | -0.8% | 2,000,000 | 0.0% | 0.99% | +34.5% | |
| FTNT | Sell | FORTINET INC | $19,430,000 | -47.2% | 275,882 | -30.8% | 0.96% | -28.4% |
| LAD | New | LITHIA MTRS INCcall | $19,082,000 | – | 250,000 | +100.0% | 0.94% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,405,000 | +77.8% | 373,700 | +96.7% | 0.91% | +141.1% |
| DLTR | Sell | DOLLAR TREE INC | $18,064,000 | -65.9% | 200,000 | -69.2% | 0.89% | -53.8% |
| SFLY | Sell | SHUTTERFLY INC | $16,254,000 | -73.1% | 403,714 | -56.0% | 0.80% | -63.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $15,180,000 | – | 500,000 | +100.0% | 0.75% | – |
| GMS | Sell | GMS INC | $13,677,000 | -59.6% | 920,382 | -36.9% | 0.68% | -45.2% |
| CCK | Sell | CROWN HOLDINGS INC | $13,561,000 | -62.1% | 326,220 | -56.2% | 0.67% | -48.6% |
| UNVR | Sell | UNIVAR INC | $13,420,000 | -61.4% | 756,500 | -33.2% | 0.66% | -47.6% |
| LEAF | Buy | LEAF GROUP LTD | $13,388,000 | -27.2% | 1,954,388 | +6.3% | 0.66% | -1.2% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $12,794,000 | -42.1% | 1,672,507 | +31.8% | 0.63% | -21.5% |
| VRAY | Sell | VIEWRAY INC | $12,784,000 | -73.4% | 2,106,195 | -58.9% | 0.63% | -63.9% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $11,691,000 | +26.5% | 1,400,083 | +19.7% | 0.58% | +71.5% |
| HDP | New | HORTONWORKS INC | $11,536,000 | – | 800,000 | +100.0% | 0.57% | – |
| OPRX | Buy | OPTIMIZERX CORP | $10,613,000 | -0.5% | 967,448 | +63.3% | 0.52% | +34.7% |
| BGS | New | B&G FOODS INCput | $10,118,000 | – | 350,000 | +100.0% | 0.50% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $9,525,000 | -30.0% | 625,000 | -29.1% | 0.47% | -5.0% |
| HSKA | Sell | HESKA CORP | $9,096,000 | -54.2% | 105,645 | -39.7% | 0.45% | -38.0% |
| RCM | Buy | R1 RCM INC | $8,285,000 | -14.9% | 1,042,164 | +8.7% | 0.41% | +15.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,976,000 | -74.6% | 425,845 | -62.5% | 0.39% | -65.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,863,000 | +74.6% | 594,357 | +128.6% | 0.39% | +137.2% |
| HSIC | Sell | SCHEIN HENRY INC | $7,852,000 | -89.8% | 100,000 | -88.9% | 0.39% | -86.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,040,000 | -49.3% | 645,333 | -31.7% | 0.35% | -31.2% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $6,835,000 | -10.6% | 1,525,608 | -3.2% | 0.34% | +21.6% |
| QTNT | Buy | QUOTIENT LTD | $6,800,000 | +200.1% | 1,111,261 | +270.3% | 0.34% | +304.8% |
| CLPR | CLIPPER RLTY INC | $6,731,000 | -3.4% | 514,970 | 0.0% | 0.33% | +31.1% | |
| GPN | New | GLOBAL PMTS INC | $6,446,000 | – | 62,500 | +100.0% | 0.32% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $6,255,000 | -0.7% | 625,473 | 0.0% | 0.31% | +34.9% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $6,095,000 | -24.2% | 1,904,641 | 0.0% | 0.30% | +2.7% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $5,811,000 | -83.5% | 325,000 | -76.6% | 0.29% | -77.6% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $5,453,000 | -42.0% | 3,495,615 | +1.6% | 0.27% | -21.3% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $5,000,000 | +0.9% | 500,000 | 0.0% | 0.25% | +36.5% | |
| CAI | New | CAI INTERNATIONAL INCcall | $4,646,000 | – | 200,000 | +100.0% | 0.23% | – |
| CECO | Sell | CAREER EDUCATION CORP | $4,266,000 | -38.2% | 373,532 | -19.2% | 0.21% | -16.3% |
| LAZY | LAZYDAYS HLDGS INC | $4,225,000 | -28.5% | 782,429 | 0.0% | 0.21% | -2.8% | |
| QTRX | QUANTERIX CORP | $3,816,000 | -14.5% | 208,436 | 0.0% | 0.19% | +16.0% | |
| PFNX | PFENEX INC | $3,493,000 | -37.6% | 1,095,031 | 0.0% | 0.17% | -15.2% | |
| ELLI | New | ELLIE MAE INC | $3,331,000 | – | 53,012 | +100.0% | 0.16% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $3,130,000 | -50.3% | 475,000 | -9.5% | 0.16% | -32.6% |
| FLL | FULL HOUSE RESORTS INC | $2,626,000 | -29.9% | 1,300,000 | 0.0% | 0.13% | -4.4% | |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $2,563,000 | -79.7% | 250,497 | -80.0% | 0.13% | -72.4% |
| GSM | Buy | FERROGLOBE PLC | $2,576,000 | -73.1% | 1,620,200 | +38.0% | 0.13% | -63.7% |
| PLXP | Buy | PLX PHARMA INC | $2,254,000 | -48.3% | 1,473,218 | +37.0% | 0.11% | -30.2% |
| TLRY | New | TILRAY INC | $2,244,000 | – | 31,805 | +100.0% | 0.11% | – |
| XTNT | XTANT MED HLDGS INC | $2,027,000 | -58.2% | 1,258,733 | 0.0% | 0.10% | -43.5% | |
| ZNGA | New | ZYNGA INCcl a | $1,965,000 | – | 500,000 | +100.0% | 0.10% | – |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,437,000 | -61.1% | 3,592,839 | 0.0% | 0.07% | -47.4% | |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,239,000 | – | 175,000 | +100.0% | 0.06% | – |
| VKTXW | VIKING THERAPEUTICS INC*w exp 04/13/202 | $582,000 | -61.9% | 95,600 | 0.0% | 0.03% | -48.2% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $285,000 | -50.1% | 407,700 | 0.0% | 0.01% | -33.3% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 99/99/999 | $200,000 | -42.9% | 199,999 | 0.0% | 0.01% | -23.1% | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $210,000 | -91.7% | 165,520 | -66.9% | 0.01% | -89.2% |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $72,000 | -32.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CERCW | Exit | CERECOR INC*w exp 10/20/201 | $0 | – | -353,000 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -750,000 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -61,636 | -100.0% | -0.04% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -54,775 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -1,348,499 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDadr | $0 | – | -300,000 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -234,958 | -100.0% | -0.23% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -224,166 | -100.0% | -0.24% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -394,000 | -100.0% | -0.25% | – |
| VER | Exit | VEREIT INC | $0 | – | -977,801 | -100.0% | -0.26% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,000,000 | -100.0% | -0.28% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -375,000 | -100.0% | -0.32% | – |
| NNBR | Exit | NN INC | $0 | – | -1,068,791 | -100.0% | -0.61% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -925,000 | -100.0% | -0.61% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -221,600 | -100.0% | -0.78% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,194,945 | -100.0% | -0.80% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -8,000 | -100.0% | -0.81% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,570,811 | -100.0% | -0.83% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -2,221,765 | -100.0% | -0.88% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -7,436 | -100.0% | -1.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,000,000 | -100.0% | -1.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -965,000 | -100.0% | -1.24% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -15,000 | -100.0% | -3.60% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -55,000 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.