$2.28 Billion is the total value of Park West Asset Management LLC's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $156,139,000 | +152.7% | 1,440,802 | +83.4% | 6.85% | +124.4% |
| ERI | Buy | ELDORADO RESORTS INC | $117,892,000 | +88.5% | 2,525,000 | +46.2% | 5.17% | +67.3% |
| HSY | New | HERSHEY COput | $99,902,000 | – | 870,000 | +100.0% | 4.38% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $61,841,000 | -5.9% | 6,743,893 | +12.4% | 2.71% | -16.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $59,255,000 | +653.6% | 3,500,000 | +488.9% | 2.60% | +568.1% |
| QNST | Buy | QUINSTREET INC | $56,266,000 | +69.0% | 4,202,105 | +104.9% | 2.47% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $55,762,000 | +162.7% | 6,041,392 | +34.6% | 2.45% | +133.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $49,830,000 | +59.0% | 925,000 | +40.3% | 2.19% | +41.1% |
| FTDR | New | FRONTDOOR INC | $48,188,000 | – | 1,400,000 | +100.0% | 2.11% | – |
| BCO | Buy | BRINKS CO | $43,458,000 | +56.9% | 576,290 | +34.5% | 1.91% | +39.2% |
| AGS | Buy | PLAYAGS INC | $41,628,000 | +16.1% | 1,739,553 | +11.6% | 1.83% | +3.1% |
| LB | New | L BRANDS INCput | $41,370,000 | – | 1,500,000 | +100.0% | 1.82% | – |
| BGS | Buy | B&G FOODS INCput | $36,630,000 | +262.0% | 1,500,000 | +328.6% | 1.61% | +221.4% |
| WTRH | Buy | WAITR HLDGS INC | $33,183,000 | +17.5% | 2,700,000 | +6.6% | 1.46% | +4.4% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $30,078,000 | +26.8% | 1,688,840 | +1.0% | 1.32% | +12.5% |
| VRAY | Buy | VIEWRAY INC | $30,048,000 | +135.0% | 4,066,070 | +93.1% | 1.32% | +108.5% |
| LGC | New | LEGACY ACQUISITION CORP | $29,819,000 | – | 2,970,000 | +100.0% | 1.31% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,318,000 | +17.3% | 600,000 | +20.0% | 1.20% | +4.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $26,313,000 | +17.7% | 3,297,313 | +3.1% | 1.15% | +4.5% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $25,677,000 | +24.4% | 600,366 | +0.1% | 1.13% | +10.4% |
| UNVR | Buy | UNIVAR INC | $21,196,000 | +57.9% | 956,500 | +26.4% | 0.93% | +40.3% |
| SVMK | New | SVMK INC | $20,920,000 | – | 1,148,800 | +100.0% | 0.92% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $17,157,000 | – | 525,000 | +100.0% | 0.75% | – |
| LEAF | Buy | LEAF GROUP LTD | $16,745,000 | +25.1% | 2,087,960 | +6.8% | 0.74% | +11.0% |
| RCM | Buy | R1 RCM INC | $15,212,000 | +83.6% | 1,573,088 | +50.9% | 0.67% | +63.1% |
| ROKU | New | ROKU INC | $12,579,000 | – | 195,000 | +100.0% | 0.55% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $12,233,000 | – | 425,934 | +100.0% | 0.54% | – |
| CVET | New | COVETRUS INC | $11,171,000 | – | 350,737 | +100.0% | 0.49% | – |
| PLCE | New | CHILDRENS PL INC | $10,701,000 | – | 110,000 | +100.0% | 0.47% | – |
| AVYA | New | AVAYA HLDGS CORP | $10,621,000 | – | 631,100 | +100.0% | 0.47% | – |
| EB | New | EVENTBRITE INC | $10,544,000 | – | 550,000 | +100.0% | 0.46% | – |
| ANGI | New | ANGI HOMESERVICES INC | $10,422,000 | – | 675,000 | +100.0% | 0.46% | – |
| BCOR | New | BLUCORA INC | $10,014,000 | – | 300,000 | +100.0% | 0.44% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $9,711,000 | +2.0% | 648,700 | +3.8% | 0.43% | -9.6% |
| ZNGA | Buy | ZYNGA INCcl a | $8,528,000 | +334.0% | 1,600,000 | +220.0% | 0.37% | +285.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $8,244,000 | – | 200,000 | +100.0% | 0.36% | – |
| WIFI | New | BOINGO WIRELESS INC | $8,010,000 | – | 344,088 | +100.0% | 0.35% | – |
| GLUU | New | GLU MOBILE INC | $7,226,000 | – | 660,496 | +100.0% | 0.32% | – |
| SFIX | New | STITCH FIX INCcall | $5,646,000 | – | 200,000 | +100.0% | 0.25% | – |
| CURO | New | CURO GROUP HLDGS CORP | $5,590,000 | – | 557,300 | +100.0% | 0.24% | – |
| SVMK | New | SVMK INCcall | $5,463,000 | – | 300,000 | +100.0% | 0.24% | – |
| CZR | New | CAESARS ENTMT CORPcall | $3,823,000 | – | 440,000 | +100.0% | 0.17% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,149,000 | – | 50,000 | +100.0% | 0.14% | – |
| LYFT | New | LYFT INC | $1,957,000 | – | 25,000 | +100.0% | 0.09% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $1,683,000 | – | 100,000 | +100.0% | 0.07% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $891,000 | – | 2,970,000 | +100.0% | 0.04% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $900,000 | +328.6% | 1,000,000 | +504.2% | 0.04% | +290.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $367,000 | – | 20,524 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-15 |
| 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 |
| SC 13G/A | 2023-08-28 |
| SC 13G/A | 2023-08-28 |
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.