$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | New | FIRST SOLAR INC | $77,966,000 | – | 1,836,436 | +100.0% | 3.85% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $59,400,000 | – | 2,000,000 | +100.0% | 2.94% | – |
| ERI | New | ELDORADO RESORTS INCcall | $54,315,000 | – | 1,500,000 | +100.0% | 2.68% | – |
| SATS | New | ECHOSTAR CORPcl a | $38,556,000 | – | 1,050,000 | +100.0% | 1.90% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $34,695,000 | – | 900,000 | +100.0% | 1.71% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $27,523,000 | – | 1,700,000 | +100.0% | 1.36% | – |
| LAD | New | LITHIA MTRS INCcall | $19,082,000 | – | 250,000 | +100.0% | 0.94% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $15,180,000 | – | 500,000 | +100.0% | 0.75% | – |
| HDP | New | HORTONWORKS INC | $11,536,000 | – | 800,000 | +100.0% | 0.57% | – |
| BGS | New | B&G FOODS INCput | $10,118,000 | – | 350,000 | +100.0% | 0.50% | – |
| GPN | New | GLOBAL PMTS INC | $6,446,000 | – | 62,500 | +100.0% | 0.32% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $4,646,000 | – | 200,000 | +100.0% | 0.23% | – |
| ELLI | New | ELLIE MAE INC | $3,331,000 | – | 53,012 | +100.0% | 0.16% | – |
| TLRY | New | TILRAY INC | $2,244,000 | – | 31,805 | +100.0% | 0.11% | – |
| ZNGA | New | ZYNGA INCcl a | $1,965,000 | – | 500,000 | +100.0% | 0.10% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,239,000 | – | 175,000 | +100.0% | 0.06% | – |
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.