$2.41 Billion is the total value of Park West Asset Management LLC's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $180,778,000 | +15.8% | 1,789,890 | +24.2% | 7.51% | +9.6% |
| ERI | Buy | ELDORADO RESORTS INC | $145,310,000 | +23.3% | 3,154,116 | +24.9% | 6.04% | +16.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $120,408,000 | -0.7% | 5,248,841 | +2.7% | 5.00% | -6.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $81,373,000 | +37.3% | 5,095,412 | +45.6% | 3.38% | +30.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $76,663,000 | -36.2% | 645,421 | -50.2% | 3.18% | -39.6% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $74,851,000 | – | 741,100 | +100.0% | 3.11% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $72,445,000 | +0.2% | 2,590,101 | -0.5% | 3.01% | -5.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $72,384,000 | +37.2% | 1,300,000 | +24.4% | 3.01% | +29.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $67,431,000 | +20.9% | 3,698,939 | -38.8% | 2.80% | +14.5% |
| VRAY | Buy | VIEWRAY INC | $67,091,000 | +123.3% | 7,615,325 | +87.3% | 2.79% | +111.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $64,004,000 | -1.6% | 1,497,531 | +1.2% | 2.66% | -6.8% |
| QNST | Sell | QUINSTREET INC | $63,400,000 | +12.7% | 4,000,000 | -4.8% | 2.63% | +6.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $59,690,000 | +19.8% | 1,135,000 | +22.7% | 2.48% | +13.4% |
| UNVR | Buy | UNIVAR INC | $59,269,000 | +179.6% | 2,689,140 | +181.1% | 2.46% | +164.7% |
| KIN | KINDRED BIOSCIENCES INC | $56,177,000 | -9.2% | 6,743,893 | 0.0% | 2.33% | -14.0% | |
| LKQ | Buy | LKQ CORP | $52,555,000 | +31.9% | 1,975,000 | +40.6% | 2.18% | +24.9% |
| FTNT | Buy | FORTINET INC | $51,473,000 | +159.9% | 669,958 | +184.0% | 2.14% | +146.0% |
| AGS | Buy | PLAYAGS INC | $45,709,000 | +9.8% | 2,350,081 | +35.1% | 1.90% | +4.0% |
| SCPL | New | SCIPLAY CORPcl a | $45,650,000 | – | 3,329,709 | +100.0% | 1.90% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $43,064,000 | +50.5% | 971,662 | +23.8% | 1.79% | +42.5% |
| BCO | Sell | BRINKS CO | $40,995,000 | -5.7% | 505,000 | -12.4% | 1.70% | -10.7% |
| FTDR | Sell | FRONTDOOR INC | $40,766,000 | -15.4% | 936,088 | -33.1% | 1.69% | -19.9% |
| CAI | Buy | CAI INTERNATIONAL INC | $38,635,000 | +10.2% | 1,556,614 | +3.0% | 1.60% | +4.4% |
| SVMK | Buy | SVMK INC | $33,020,000 | +57.8% | 2,000,000 | +74.1% | 1.37% | +49.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $32,272,000 | +7.3% | 1,572,719 | -6.9% | 1.34% | +1.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $31,985,000 | +21.6% | 3,185,757 | -3.4% | 1.33% | +15.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $31,807,000 | +54.0% | 480,102 | +47.7% | 1.32% | +45.8% |
| SFIX | Sell | STITCH FIX INC | $30,391,000 | -7.9% | 950,000 | -18.7% | 1.26% | -12.8% |
| LGC | LEGACY ACQUISITION CORP | $29,997,000 | +0.6% | 2,970,000 | 0.0% | 1.25% | -4.7% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $29,973,000 | – | 1,512,254 | +100.0% | 1.24% | – |
| WTRH | Buy | WAITR HLDGS INC | $28,419,000 | -14.4% | 4,518,172 | +67.3% | 1.18% | -18.9% |
| TLND | New | TALEND S Aads | $26,975,000 | – | 699,010 | +100.0% | 1.12% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $26,497,000 | +172.9% | 1,686,650 | +160.0% | 1.10% | +158.5% |
| CVET | Buy | COVETRUS INC | $24,460,000 | +119.0% | 1,000,000 | +185.1% | 1.02% | +107.3% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $24,393,000 | -5.0% | 558,182 | -7.0% | 1.01% | -10.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $23,295,000 | – | 429,806 | +100.0% | 0.97% | – |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $22,458,000 | +340.8% | 2,152,251 | +330.5% | 0.93% | +316.5% |
| BGS | Sell | B&G FOODS INCput | $20,800,000 | -43.2% | 1,000,000 | -33.3% | 0.86% | -46.2% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $20,600,000 | +0.6% | 2,000,000 | 0.0% | 0.86% | -4.7% | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $18,096,000 | -0.7% | 650,943 | -0.2% | 0.75% | -5.9% |
| OPRX | Buy | OPTIMIZERX CORP | $17,627,000 | +45.1% | 1,088,088 | +14.0% | 0.73% | +37.3% |
| LEAF | Buy | LEAF GROUP LTD | $17,449,000 | +4.2% | 2,354,810 | +12.8% | 0.72% | -1.4% |
| SMAR | New | SMARTSHEET INC | $16,972,000 | – | 350,659 | +100.0% | 0.70% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $15,970,000 | – | 1,000,000 | +100.0% | 0.66% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $15,550,000 | +27.1% | 775,934 | +82.2% | 0.65% | +20.3% |
| ROKU | Sell | ROKU INC | $15,181,000 | +20.7% | 167,596 | -14.1% | 0.63% | +14.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $14,504,000 | -7.2% | 1,747,507 | +11.1% | 0.60% | -12.2% |
| RCM | Sell | R1 RCM INC | $13,642,000 | -10.3% | 1,084,450 | -31.1% | 0.57% | -15.0% |
| ESTC | New | ELASTIC N V | $12,692,000 | – | 170,000 | +100.0% | 0.53% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $12,322,000 | +53.8% | 685,700 | +99.3% | 0.51% | +45.9% |
| PLCE | Buy | CHILDRENS PL INC | $11,923,000 | +11.4% | 125,000 | +13.6% | 0.50% | +5.5% |
| MITK | New | MITEK SYS INC | $10,934,000 | – | 1,100,000 | +100.0% | 0.45% | – |
| OPRA | New | OPERA LTDsponsored ads | $10,889,000 | – | 1,043,043 | +100.0% | 0.45% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $10,717,000 | +12.2% | 275,000 | -14.1% | 0.44% | +6.2% |
| PLXP | PLX PHARMA INC | $10,607,000 | +37.1% | 1,473,218 | 0.0% | 0.44% | +30.1% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $10,110,000 | -5.2% | 3,000,000 | -14.2% | 0.42% | -10.3% |
| QTNT | Buy | QUOTIENT LTD | $9,750,000 | +31.9% | 1,042,806 | +27.1% | 0.40% | +25.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $9,002,000 | -13.6% | 691,909 | +2.5% | 0.37% | -18.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $7,525,000 | -45.1% | 206,052 | -37.2% | 0.31% | -47.9% |
| WSC | New | WILLSCOT CORP | $7,520,000 | – | 500,000 | +100.0% | 0.31% | – |
| FSLR | Sell | FIRST SOLAR INC | $6,568,000 | -92.4% | 100,000 | -93.9% | 0.27% | -92.8% |
| CURO | Sell | CURO GROUP HLDGS CORP | $6,096,000 | +9.1% | 551,707 | -1.0% | 0.25% | +3.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,822,000 | +26.4% | 345,333 | 0.0% | 0.24% | +19.8% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,835,000 | +1489.9% | 344,255 | +1577.3% | 0.24% | +1412.5% |
| REAL | New | THE REALREAL INC | $5,789,000 | – | 200,300 | +100.0% | 0.24% | – |
| PFNX | Sell | PFENEX INC | $5,750,000 | -11.6% | 853,132 | -19.0% | 0.24% | -16.1% |
| CLPR | Sell | CLIPPER RLTY INC | $5,354,000 | -22.3% | 478,928 | -7.0% | 0.22% | -26.5% |
| BAND | New | BANDWIDTH INC | $5,251,000 | – | 70,000 | +100.0% | 0.22% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $5,020,000 | -25.2% | 1,544,737 | -3.1% | 0.21% | -29.2% |
| SVMK | SVMK INCcall | $4,953,000 | -9.3% | 300,000 | 0.0% | 0.21% | -14.2% | |
| LAZY | LAZYDAYS HLDGS INC | $3,912,000 | +9.6% | 782,429 | 0.0% | 0.16% | +3.8% | |
| XTNT | XTANT MED HLDGS INC | $3,776,000 | -1.6% | 1,258,733 | 0.0% | 0.16% | -6.5% | |
| UROV | UROVANT SCIENCES LTD | $3,421,000 | -21.3% | 432,500 | 0.0% | 0.14% | -25.7% | |
| GLUU | Sell | GLU MOBILE INC | $3,132,000 | -56.7% | 436,218 | -34.0% | 0.13% | -59.0% |
| FLL | FULL HOUSE RESORTS INC | $2,431,000 | -7.4% | 1,300,000 | 0.0% | 0.10% | -12.2% | |
| BCOR | Sell | BLUCORA INC | $1,425,000 | -85.8% | 46,918 | -84.4% | 0.06% | -86.6% |
| SONM | New | SONIM TECHNOLOGIES INC | $1,273,000 | – | 100,000 | +100.0% | 0.05% | – |
| IPOAWS | Buy | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $1,095,000 | +1268.8% | 817,417 | +717.4% | 0.04% | +1025.0% |
| FLEX | New | FLEX LTDord | $957,000 | – | 100,000 | +100.0% | 0.04% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $950,000 | +6.6% | 2,970,000 | 0.0% | 0.04% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $887,000 | -1.4% | 1,000,000 | 0.0% | 0.04% | -5.1% | |
| VKTXW | VIKING THERAPEUTICS INC*w exp 04/13/202 | $646,000 | -19.2% | 95,600 | 0.0% | 0.03% | -22.9% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 99/99/999 | $320,000 | +19.4% | 199,999 | 0.0% | 0.01% | +8.3% | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $239,000 | -96.4% | 76,446 | -94.2% | 0.01% | -96.5% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| TLRY | Exit | TILRAY INC | $0 | – | -19,805 | -100.0% | -0.06% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -3,592,839 | -100.0% | -0.06% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GMS | Exit | GMS INC | $0 | – | -125,082 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -139,255 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -440,000 | -100.0% | -0.17% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -625,473 | -100.0% | -0.28% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -200,000 | -100.0% | -0.36% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,600,000 | -100.0% | -0.37% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -1,400,083 | -100.0% | -0.39% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -250,000 | -100.0% | -0.40% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -550,000 | -100.0% | -0.46% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -631,100 | -100.0% | -0.47% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -525,000 | -100.0% | -0.75% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -600,000 | -100.0% | -1.20% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -4,205,382 | -100.0% | -1.80% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -1,500,000 | -100.0% | -1.82% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -870,000 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-09-09
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.