$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 314.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | New | DRAFTKINGS INC | $125,583,000 | – | 3,821,120 | +100.0% | 6.22% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IQV | New | IQVIA HLDGS INC | $11,705,000 | – | 82,500 | +100.0% | 0.58% | – |
| 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% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $8,271,000 | – | 198,004 | +100.0% | 0.41% | – |
| 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% | – | |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $6,000,000 | – | 2,000,000 | +100.0% | 0.30% | – |
| SLQT | New | SELECTQUOTE INC | $5,066,000 | – | 200,000 | +100.0% | 0.25% | – |
| 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% | – |
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.