$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.