$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 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Sell | LITHIA MTRS INCcl a | $120,180,000 | +6.5% | 1,295,742 | -12.3% | 5.27% | -5.4% |
| FSLR | Sell | FIRST SOLAR INC | $86,469,000 | +10.9% | 1,636,436 | -10.9% | 3.79% | -1.6% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $72,299,000 | +2.0% | 2,603,492 | -8.6% | 3.17% | -9.4% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $65,016,000 | +11.2% | 1,480,338 | -3.4% | 2.85% | -1.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $52,777,000 | +24.8% | 1,045,311 | -0.4% | 2.32% | +10.8% |
| LKQ | Sell | LKQ CORP | $39,857,000 | -25.1% | 1,404,400 | -37.4% | 1.75% | -33.5% |
| CAI | Sell | CAI INTERNATIONAL INC | $35,047,000 | -1.6% | 1,510,631 | -1.5% | 1.54% | -12.7% |
| SFIX | Sell | STITCH FIX INC | $32,981,000 | +9.9% | 1,168,285 | -33.5% | 1.45% | -2.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $28,615,000 | -25.8% | 785,047 | -25.2% | 1.26% | -34.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $20,651,000 | +12.2% | 325,000 | -13.0% | 0.91% | -0.3% |
| FTNT | Sell | FORTINET INC | $19,807,000 | +1.9% | 235,882 | -14.5% | 0.87% | -9.5% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $18,219,000 | -15.4% | 652,059 | -24.5% | 0.80% | -24.9% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $15,631,000 | +22.2% | 1,572,507 | -6.0% | 0.69% | +8.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $13,710,000 | -36.4% | 327,923 | -47.5% | 0.60% | -43.6% |
| OPRX | Sell | OPTIMIZERX CORP | $12,146,000 | +14.4% | 954,850 | -1.3% | 0.53% | +1.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $9,552,000 | +19.8% | 320,000 | -24.9% | 0.42% | +6.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,993,000 | -40.8% | 250,000 | -50.0% | 0.40% | -47.3% |
| QTNT | Sell | QUOTIENT LTD | $7,392,000 | +8.7% | 820,509 | -26.2% | 0.32% | -3.6% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $6,714,000 | +10.2% | 1,594,737 | -16.3% | 0.30% | -2.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $6,587,000 | -3.6% | 1,322,659 | -13.3% | 0.29% | -14.5% |
| PFNX | Sell | PFENEX INC | $6,508,000 | +86.3% | 1,053,132 | -3.8% | 0.28% | +64.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,606,000 | -34.6% | 345,333 | -46.5% | 0.20% | -42.0% |
| UROV | Sell | UROVANT SCIENCES LTD | $4,347,000 | +38.9% | 432,500 | -8.9% | 0.19% | +23.2% |
| QTRX | Sell | QUANTERIX CORP | $3,597,000 | -5.7% | 139,255 | -33.2% | 0.16% | -16.4% |
| GMS | Sell | GMS INC | $1,891,000 | -86.2% | 125,082 | -86.4% | 0.08% | -87.7% |
| TLRY | Sell | TILRAY INC | $1,297,000 | -42.2% | 19,805 | -37.7% | 0.06% | -48.6% |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -407,700 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -175,000 | -100.0% | -0.06% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -250,497 | -100.0% | -0.13% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,620,200 | -100.0% | -0.13% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -53,012 | -100.0% | -0.16% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -373,532 | -100.0% | -0.21% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -325,000 | -100.0% | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -62,500 | -100.0% | -0.32% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -105,645 | -100.0% | -0.45% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -800,000 | -100.0% | -0.57% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -326,220 | -100.0% | -0.67% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -403,714 | -100.0% | -0.80% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -200,000 | -100.0% | -0.89% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -250,000 | -100.0% | -0.94% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -293,700 | -100.0% | -1.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,700,000 | -100.0% | -1.36% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -360,000 | -100.0% | -1.45% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -2,970,000 | -100.0% | -1.49% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -900,000 | -100.0% | -1.71% | – |
| DVA | Exit | DAVITA INC | $0 | – | -683,907 | -100.0% | -1.74% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -1,500,000 | -100.0% | -2.68% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -2,000,000 | -100.0% | -2.94% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -1,500,000 | -100.0% | -5.83% | – |
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.