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