$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 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Sell | LITHIA MTRS INCcl a | $112,803,000 | -8.3% | 1,477,827 | -1.9% | 5.57% | +24.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $70,867,000 | -17.0% | 2,847,218 | -9.2% | 3.50% | +12.5% |
| 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% |
| CAI | Sell | CAI INTERNATIONAL INC | $35,633,000 | -2.9% | 1,533,931 | -4.4% | 1.76% | +31.7% |
| DVA | Sell | DAVITA INC | $35,194,000 | -38.5% | 683,907 | -14.3% | 1.74% | -16.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $31,344,000 | -37.4% | 659,450 | -36.3% | 1.55% | -15.1% |
| 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% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $21,537,000 | -9.7% | 863,562 | -1.3% | 1.06% | +22.4% |
| FTNT | Sell | FORTINET INC | $19,430,000 | -47.2% | 275,882 | -30.8% | 0.96% | -28.4% |
| 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% |
| 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% |
| VRAY | Sell | VIEWRAY INC | $12,784,000 | -73.4% | 2,106,195 | -58.9% | 0.63% | -63.9% |
| 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% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,976,000 | -74.6% | 425,845 | -62.5% | 0.39% | -65.6% |
| 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% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $5,811,000 | -83.5% | 325,000 | -76.6% | 0.29% | -77.6% |
| CECO | Sell | CAREER EDUCATION CORP | $4,266,000 | -38.2% | 373,532 | -19.2% | 0.21% | -16.3% |
| UROV | Sell | UROVANT SCIENCES LTD | $3,130,000 | -50.3% | 475,000 | -9.5% | 0.16% | -32.6% |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $2,563,000 | -79.7% | 250,497 | -80.0% | 0.13% | -72.4% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $210,000 | -91.7% | 165,520 | -66.9% | 0.01% | -89.2% |
| 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.