$1.47 Billion is the total value of Park West Asset Management LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHNG | Buy | CHANGE HEALTHCARE INC | $111,160,000 | +554.5% | 11,127,114 | +973.7% | 7.54% | +955.2% |
NGHC | Buy | NATIONAL GEN HLDGS CORP | $95,358,000 | -17.3% | 5,761,825 | +10.4% | 6.47% | +33.3% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $84,628,000 | -49.8% | 1,465,932 | +2.0% | 5.74% | -19.1% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $67,120,000 | -39.0% | 4,000,000 | -35.2% | 4.56% | -1.7% |
LOPE | New | GRAND CANYON ED INC | $60,208,000 | – | 789,247 | +100.0% | 4.09% | – |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $56,803,000 | -19.3% | 1,234,856 | +5.4% | 3.86% | +30.1% |
LAUR | Buy | LAUREATE EDUCATION INCcl a | $54,539,000 | -12.8% | 5,189,217 | +46.1% | 3.70% | +40.5% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $51,298,000 | -37.9% | 2,691,408 | -3.8% | 3.48% | +0.1% |
FTNT | Sell | FORTINET INC | $45,511,000 | -17.5% | 449,844 | -12.9% | 3.09% | +33.0% |
SATS | Buy | ECHOSTAR CORPcl a | $45,257,000 | +52.5% | 1,415,609 | +106.6% | 3.07% | +146.0% |
LKQ | Buy | LKQ CORP | $39,131,000 | -0.4% | 1,907,900 | +73.4% | 2.66% | +60.6% |
ENPH | Sell | ENPHASE ENERGY INC | $39,015,000 | -61.6% | 1,208,254 | -68.9% | 2.65% | -38.2% |
SMCI | New | SUPER MICRO COMPUTER INC | $38,562,000 | – | 1,812,109 | +100.0% | 2.62% | – |
MCRI | Sell | MONARCH CASINO & RESORT INC | $36,638,000 | -49.2% | 1,305,251 | -12.2% | 2.49% | -18.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $34,498,000 | -41.9% | 580,000 | -42.0% | 2.34% | -6.4% |
SCPL | SCIPLAY CORPcl a | $31,715,000 | -22.5% | 3,329,709 | 0.0% | 2.15% | +25.0% | |
WDAY | Buy | WORKDAY INCcl a | $29,579,000 | -15.2% | 227,150 | +7.1% | 2.01% | +36.8% |
ERI | Buy | ELDORADO RESORTS INCcall | $28,800,000 | -70.9% | 2,000,000 | +20.5% | 1.96% | -53.1% |
LAD | New | LITHIA MTRS INCcl a | $28,627,000 | – | 350,000 | +100.0% | 1.94% | – |
KIN | KINDRED BIOSCIENCES INC | $26,976,000 | -52.8% | 6,743,893 | 0.0% | 1.83% | -24.0% | |
MSI | New | MOTOROLA SOLUTIONS INC | $26,584,000 | – | 200,000 | +100.0% | 1.80% | – |
SVMK | Sell | SVMK INC | $26,266,000 | -46.4% | 1,944,161 | -29.1% | 1.78% | -13.6% |
AGX | New | ARGAN INC | $25,752,000 | – | 744,926 | +100.0% | 1.75% | – |
SMLR | Sell | SEMLER SCIENTIFIC ORD (NMS) | $23,512,000 | -21.7% | 589,273 | -5.8% | 1.60% | +26.3% |
J | New | JACOBS ENGR GROUP INC | $22,156,000 | – | 279,500 | +100.0% | 1.50% | – |
CAI | Sell | CAI INTERNATIONAL INC | $21,355,000 | -51.6% | 1,510,228 | -0.8% | 1.45% | -22.0% |
NEBU | New | NEBULA ACQUISITION CORP | $20,300,000 | – | 1,999,998 | +100.0% | 1.38% | – |
AVLR | Sell | AVALARA INC | $20,142,000 | -8.3% | 270,000 | -10.0% | 1.37% | +47.8% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $19,164,000 | +21.2% | 3,220,858 | +57.1% | 1.30% | +95.3% |
CSTM | Buy | CONSTELLIUM SE | $16,737,000 | -54.2% | 3,212,493 | +17.9% | 1.14% | -26.1% |
PAE | New | PAE INC | $16,227,000 | – | 2,500,306 | +100.0% | 1.10% | – |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $14,496,000 | -44.5% | 2,041,705 | +81.6% | 0.98% | -10.6% |
WSC | Buy | WILLSCOT CORP | $14,486,000 | +51.5% | 1,430,000 | +176.6% | 0.98% | +143.9% |
NLOK | New | NORTONLIFELOCK INC | $14,030,000 | – | 749,884 | +100.0% | 0.95% | – |
BGS | New | B & G FOODS INC NEWput | $13,568,000 | – | 750,000 | +100.0% | 0.92% | – |
SMAR | Sell | SMARTSHEET INC | $13,469,000 | -12.4% | 324,481 | -5.2% | 0.91% | +41.0% |
TLND | Sell | TALEND S Aads | $12,182,000 | -53.5% | 543,113 | -19.0% | 0.83% | -25.1% |
ADBE | New | ADOBE INC | $11,854,000 | – | 37,250 | +100.0% | 0.80% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,780,000 | – | 27,000 | +100.0% | 0.80% | – |
BATRA | Sell | LIBERTY MEDIA CORP DEL | $11,248,000 | -44.0% | 576,820 | -14.8% | 0.76% | -9.8% |
SI | SILVERGATE CAP CORPcl a | $11,055,000 | -38.5% | 1,170,000 | 0.0% | 0.75% | -0.9% | |
UNVR | Sell | UNIVAR SOLUTIONS INC | $10,720,000 | -81.8% | 1,000,000 | -58.8% | 0.73% | -70.6% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,304,000 | -34.0% | 979,406 | +12.5% | 0.63% | +6.6% |
PPD | New | PPD INC | $8,905,000 | – | 500,000 | +100.0% | 0.60% | – |
CCK | New | CROWN HLDGS INC | $8,561,000 | – | 147,500 | +100.0% | 0.58% | – |
RCM | Sell | R1 RCM INC | $7,530,000 | -34.0% | 828,342 | -5.7% | 0.51% | +6.5% |
VKTX | Buy | VIKING THERAPEUTICS INC | $7,476,000 | -39.7% | 1,597,507 | +3.4% | 0.51% | -2.9% |
BERY | Sell | BERRY GLOBAL GROUP INC | $6,743,000 | -62.6% | 200,036 | -47.3% | 0.46% | -39.7% |
ANGI | New | ANGI HOMESERVICES INC | $6,568,000 | – | 1,250,993 | +100.0% | 0.45% | – |
OPRX | Sell | OPTIMIZERX CORP | $6,173,000 | -26.2% | 681,330 | -16.4% | 0.42% | +19.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $5,773,000 | -95.1% | 100,000 | -90.0% | 0.39% | -92.1% |
PFNX | Buy | PFENEX INC | $4,663,000 | +10.0% | 528,670 | +36.9% | 0.32% | +77.1% |
HSKA | New | HESKA CORP | $3,823,000 | – | 69,137 | +100.0% | 0.26% | – |
LEAF | Sell | LEAF GROUP LTD | $3,386,000 | -66.9% | 2,526,830 | -1.1% | 0.23% | -46.6% |
PLXP | PLX PHARMA INC | $3,315,000 | -48.5% | 1,473,218 | 0.0% | 0.22% | -17.0% | |
UROV | Sell | UROVANT SCIENCES LTD | $2,067,000 | -69.2% | 224,215 | -48.2% | 0.14% | -50.4% |
LAZY | LAZYDAYS HLDGS INC | $1,612,000 | -49.8% | 782,429 | 0.0% | 0.11% | -19.3% | |
FLL | FULL HOUSE RESORTS INC | $1,380,000 | -62.7% | 1,103,766 | 0.0% | 0.09% | -39.7% | |
LGC | Sell | LEGACY ACQUISITION CORP | $985,000 | -96.5% | 95,000 | -96.5% | 0.07% | -94.3% |
XTNT | Sell | XTANT MED HLDGS INC | $843,000 | -58.1% | 1,257,759 | -0.1% | 0.06% | -32.9% |
ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $700,000 | -49.2% | 466,665 | 0.0% | 0.05% | -17.2% | |
PLOW | New | DOUGLAS DYNAMICS INC | $645,000 | – | 18,177 | +100.0% | 0.04% | – |
VKTXW | VIKING THERAPEUTICS INC*w exp 04/13/202 | $291,000 | -53.3% | 95,600 | 0.0% | 0.02% | -23.1% | |
CVM | Exit | CEL SCI CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -2,470,000 | -100.0% | -0.06% | – |
CDNA | Exit | CAREDX INC | $0 | – | -95,868 | -100.0% | -0.09% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -331,559 | -100.0% | -0.11% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -75,000 | -100.0% | -0.15% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -450,000 | -100.0% | -0.17% | – |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -3,370,000 | -100.0% | -0.37% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -140,000 | -100.0% | -0.38% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -390,000 | -100.0% | -0.39% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -1,026,900 | -100.0% | -0.40% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -1,033,923 | -100.0% | -0.41% | – |
SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -3,000,000 | -100.0% | -0.42% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -260,000 | -100.0% | -0.46% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -3,261,025 | -100.0% | -0.58% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,250,000 | -100.0% | -0.61% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -595,000 | -100.0% | -0.67% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -255,000 | -100.0% | -0.68% | – |
ROKU | Exit | ROKU INC | $0 | – | -122,596 | -100.0% | -0.69% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -2,691,647 | -100.0% | -0.77% | – |
ACEL | Exit | ACCEL ENTMT INC | $0 | – | -1,582,616 | -100.0% | -0.83% | – |
NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -2,000,000 | -100.0% | -0.95% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -1,500,000 | -100.0% | -1.13% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -600,658 | -100.0% | -1.18% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -2,000,000 | -100.0% | -1.29% | – |
BCO | Exit | BRINKS CO | $0 | – | -377,306 | -100.0% | -1.44% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -200,000 | -100.0% | -1.92% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,035,976 | -100.0% | -2.60% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,300,000 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
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.