$2.02 Billion is the total value of Park West Asset Management LLC's 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | New | DRAFTKINGS INC | $125,583,000 | – | 3,821,120 | +100.0% | 6.22% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $122,713,000 | +28.7% | 5,678,547 | -1.4% | 6.08% | -6.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $92,363,000 | +37.6% | 3,650,000 | -8.8% | 4.58% | +0.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $92,304,000 | +9.1% | 1,102,932 | -24.8% | 4.57% | -20.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $81,327,000 | +184.1% | 537,416 | +53.5% | 4.03% | +107.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $80,869,000 | +107.3% | 1,700,000 | +40.7% | 4.01% | +51.3% |
| IAC | New | IAC INTERACTIVECORP | $80,850,000 | – | 250,000 | +100.0% | 4.01% | – |
| ERI | ELDORADO RESORTS INCcall | $80,120,000 | +178.2% | 2,000,000 | 0.0% | 3.97% | +103.1% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $71,205,000 | -35.9% | 6,357,604 | -42.9% | 3.53% | -53.2% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $67,080,000 | – | 6,000,000 | +100.0% | 3.32% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $58,934,000 | +320.1% | 2,971,944 | +296.3% | 2.92% | +206.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $53,749,000 | -5.4% | 1,120,235 | -9.3% | 2.66% | -30.9% |
| FTNT | Sell | FORTINET INC | $47,337,000 | +4.0% | 344,844 | -23.3% | 2.34% | -24.1% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $45,732,000 | -16.1% | 4,589,217 | -11.6% | 2.27% | -38.8% |
| SVMK | Sell | SVMK INC | $45,059,000 | +71.5% | 1,914,161 | -1.5% | 2.23% | +25.2% |
| HSKA | Buy | HESKA CORP | $42,660,000 | +1015.9% | 457,869 | +562.3% | 2.11% | +716.2% |
| SQ | New | SQUARE INCcl a | $41,451,000 | – | 395,000 | +100.0% | 2.05% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $36,600,000 | -0.1% | 1,073,935 | -17.7% | 1.81% | -27.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $35,946,000 | -20.6% | 1,285,609 | -9.2% | 1.78% | -42.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,878,000 | -7.6% | 420,000 | -27.6% | 1.58% | -32.6% |
| WDAY | Sell | WORKDAY INCcl a | $30,793,000 | +4.1% | 164,350 | -27.6% | 1.53% | -24.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $29,763,000 | +10.3% | 6,628,757 | -1.7% | 1.48% | -19.4% |
| SCPL | Sell | SCIPLAY CORPcl a | $28,809,000 | -9.2% | 1,942,584 | -41.7% | 1.43% | -33.7% |
| LKQ | Sell | LKQ CORP | $27,794,000 | -29.0% | 1,060,846 | -44.4% | 1.38% | -48.2% |
| AVLR | Sell | AVALARA INC | $26,618,000 | +32.2% | 200,000 | -25.9% | 1.32% | -3.5% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $25,136,000 | +6.9% | 546,433 | -7.3% | 1.24% | -22.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $24,859,000 | -35.5% | 875,640 | -51.7% | 1.23% | -52.9% |
| CAI | Sell | CAI INTERNATIONAL INC | $23,448,000 | +9.8% | 1,407,428 | -6.8% | 1.16% | -19.9% |
| LOPE | Sell | GRAND CANYON ED INC | $22,351,000 | -62.9% | 246,895 | -68.7% | 1.11% | -72.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $22,125,000 | – | 165,000 | +100.0% | 1.10% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $21,340,000 | – | 2,000,000 | +100.0% | 1.06% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $20,729,000 | +8.2% | 2,982,658 | -7.4% | 1.03% | -21.1% |
| ERI | New | ELDORADO RESORTS INC | $20,030,000 | – | 500,000 | +100.0% | 0.99% | – |
| ROKU | New | ROKU INC | $19,321,000 | – | 165,800 | +100.0% | 0.96% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $18,934,000 | +30.6% | 2,106,083 | +3.2% | 0.94% | -4.7% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $17,731,000 | – | 1,700,000 | +100.0% | 0.88% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $17,625,000 | – | 1,500,000 | +100.0% | 0.87% | – |
| PPD | Buy | PPD INC | $17,554,000 | +97.1% | 655,000 | +31.0% | 0.87% | +44.0% |
| SE | New | SEA LTDsponsored ads | $17,523,000 | – | 163,400 | +100.0% | 0.87% | – |
| SI | SILVERGATE CAP CORPcl a | $16,380,000 | +48.2% | 1,170,000 | 0.0% | 0.81% | +8.3% | |
| WSC | Sell | WILLSCOT CORP | $15,731,000 | +8.6% | 1,280,000 | -10.5% | 0.78% | -20.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $15,596,000 | +45.5% | 925,000 | -7.5% | 0.77% | +6.2% |
| TNDM | New | TANDEM DIABETES CARE INC | $14,838,000 | – | 150,000 | +100.0% | 0.74% | – |
| BRP | New | BRP GROUP INC | $14,680,000 | – | 850,000 | +100.0% | 0.73% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $12,571,000 | +35.1% | 768,850 | -21.5% | 0.62% | -1.4% |
| CSTM | Sell | CONSTELLIUM SE | $12,114,000 | -27.6% | 1,577,302 | -50.9% | 0.60% | -47.2% |
| TLND | Sell | TALEND S Aads | $12,066,000 | -1.0% | 348,113 | -35.9% | 0.60% | -27.7% |
| IQV | New | IQVIA HLDGS INC | $11,705,000 | – | 82,500 | +100.0% | 0.58% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $10,509,000 | +40.6% | 1,457,507 | -8.8% | 0.52% | +2.8% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $8,998,000 | -20.0% | 448,116 | -22.3% | 0.45% | -41.5% |
| New | EVOLENT HEALTH INCnote 2.000%12/0 | $8,902,000 | – | 10,166,000 | +100.0% | 0.44% | – | |
| PHR | New | PHREESIA INC | $8,484,000 | – | 300,000 | +100.0% | 0.42% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $8,445,000 | -83.5% | 427,816 | -84.1% | 0.42% | -88.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,422,000 | +24.9% | 190,036 | -5.0% | 0.42% | -9.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $8,271,000 | – | 198,004 | +100.0% | 0.41% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $7,355,000 | +12.0% | 605,387 | -51.6% | 0.36% | -18.4% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $7,315,000 | – | 700,000 | +100.0% | 0.36% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $7,266,000 | – | 7,330,000 | +100.0% | 0.36% | – | |
| LAZY | LAZYDAYS HLDGS INC | $6,815,000 | +322.8% | 782,429 | 0.0% | 0.34% | +210.1% | |
| PAE | Sell | PAE INC | $6,413,000 | -60.5% | 670,783 | -73.2% | 0.32% | -71.1% |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $6,000,000 | – | 2,000,000 | +100.0% | 0.30% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,100,000 | -56.7% | 10,000 | -63.0% | 0.25% | -68.4% |
| SLQT | New | SELECTQUOTE INC | $5,066,000 | – | 200,000 | +100.0% | 0.25% | – |
| PLXP | PLX PHARMA INC | $4,773,000 | +44.0% | 1,473,218 | 0.0% | 0.24% | +4.9% | |
| PFNX | Buy | PFENEX INC | $4,623,000 | -0.9% | 553,670 | +4.7% | 0.23% | -27.8% |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $1,810,000 | – | 500,000 | +100.0% | 0.09% | – |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $1,092,000 | +56.0% | 466,665 | 0.0% | 0.05% | +12.5% | |
| VKTXW | VIKING THERAPEUTICS INC*w exp 04/13/202 | $554,000 | +90.4% | 95,600 | 0.0% | 0.03% | +35.0% | |
| FLL | Sell | FULL HOUSE RESORTS INC | $136,000 | -90.1% | 102,587 | -90.7% | 0.01% | -92.6% |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -18,177 | -100.0% | -0.04% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -1,257,759 | -100.0% | -0.06% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -95,000 | -100.0% | -0.07% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -224,215 | -100.0% | -0.14% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -2,526,830 | -100.0% | -0.23% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.39% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -681,330 | -100.0% | -0.42% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -828,342 | -100.0% | -0.51% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -147,500 | -100.0% | -0.58% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -37,250 | -100.0% | -0.80% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -324,481 | -100.0% | -0.91% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -750,000 | -100.0% | -0.92% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -1,999,998 | -100.0% | -1.38% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -279,500 | -100.0% | -1.50% | – |
| AGX | Exit | ARGAN INC | $0 | – | -744,926 | -100.0% | -1.75% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -200,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.