$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $74,851,000 | – | 741,100 | +100.0% | 3.11% | – |
| SCPL | New | SCIPLAY CORPcl a | $45,650,000 | – | 3,329,709 | +100.0% | 1.90% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $29,973,000 | – | 1,512,254 | +100.0% | 1.24% | – |
| TLND | New | TALEND S Aads | $26,975,000 | – | 699,010 | +100.0% | 1.12% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $23,295,000 | – | 429,806 | +100.0% | 0.97% | – |
| 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% | – |
| ESTC | New | ELASTIC N V | $12,692,000 | – | 170,000 | +100.0% | 0.53% | – |
| 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% | – |
| WSC | New | WILLSCOT CORP | $7,520,000 | – | 500,000 | +100.0% | 0.31% | – |
| REAL | New | THE REALREAL INC | $5,789,000 | – | 200,300 | +100.0% | 0.24% | – |
| BAND | New | BANDWIDTH INC | $5,251,000 | – | 70,000 | +100.0% | 0.22% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $1,273,000 | – | 100,000 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $957,000 | – | 100,000 | +100.0% | 0.04% | – |
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.