$2.58 Billion is the total value of Park West Asset Management LLC's 95 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC | $224,359,000 | +78.7% | 3,821,120 | 0.0% | 8.69% | +39.6% | |
| LAD | Sell | LITHIA MTRS INCcl a | $115,888,000 | +42.5% | 508,416 | -5.4% | 4.49% | +11.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $93,894,000 | +16.1% | 1,136,863 | -33.1% | 3.64% | -9.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $89,632,000 | +52.1% | 4,300,944 | +44.7% | 3.47% | +18.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $86,423,000 | -6.4% | 961,000 | -12.9% | 3.35% | -26.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $80,846,000 | +13.5% | 5,571,769 | -12.4% | 3.13% | -11.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $70,636,000 | – | 1,260,000 | +100.0% | 2.74% | – |
| FTNT | Buy | FORTINET INC | $63,128,000 | +33.4% | 535,844 | +55.4% | 2.44% | +4.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $63,062,000 | -31.7% | 1,900,022 | -47.9% | 2.44% | -46.6% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $62,472,000 | +36.6% | 4,704,217 | +2.5% | 2.42% | +6.8% |
| VG | New | VONAGE HLDGS CORP | $61,380,000 | – | 6,000,000 | +100.0% | 2.38% | – |
| SQ | Sell | SQUARE INCcl a | $59,331,000 | +43.1% | 365,000 | -7.6% | 2.30% | +11.8% |
| SGMS | New | SCIENTIFIC GAMES CORP | $55,856,000 | – | 1,600,000 | +100.0% | 2.16% | – |
| OPCH | New | OPTION CARE HEALTH INC | $53,480,000 | – | 4,000,000 | +100.0% | 2.07% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $50,454,000 | – | 900,000 | +100.0% | 1.95% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $46,142,000 | +44.7% | 570,000 | +35.7% | 1.79% | +13.2% |
| WDAY | Buy | WORKDAY INCcl a | $45,866,000 | +48.9% | 213,200 | +29.7% | 1.78% | +16.4% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $40,800,000 | – | 4,000,000 | +100.0% | 1.58% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $40,809,000 | +74.0% | 1,482,361 | +5.3% | 1.58% | +36.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $40,681,000 | +11.2% | 912,136 | -15.1% | 1.58% | -13.1% |
| TMUS | New | T-MOBILE US INC | $38,364,000 | – | 335,467 | +100.0% | 1.48% | – |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $37,380,000 | -44.3% | 3,000,000 | -50.0% | 1.45% | -56.5% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $34,640,000 | +37.8% | 648,818 | +18.7% | 1.34% | +7.7% |
| ROKU | Buy | ROKU INC | $34,135,000 | +76.7% | 180,800 | +9.0% | 1.32% | +38.1% |
| PPD | Buy | PPD INC | $33,417,000 | +90.4% | 903,395 | +37.9% | 1.29% | +48.7% |
| SVMK | Sell | SVMK INC | $32,424,000 | -28.0% | 1,466,492 | -23.4% | 1.26% | -43.8% |
| LKQ | Buy | LKQ CORP | $31,844,000 | +14.6% | 1,148,346 | +8.2% | 1.23% | -10.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,958,000 | +39.9% | 210,300 | +27.5% | 1.20% | +9.4% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $30,360,000 | – | 3,000,000 | +100.0% | 1.18% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $30,132,000 | -16.2% | 1,210,609 | -5.8% | 1.17% | -34.5% |
| HSKA | Sell | HESKA CORP | $29,327,000 | -31.3% | 296,858 | -35.2% | 1.14% | -46.3% |
| PDLI | New | PDL BIOPHARMA INC | $28,896,000 | – | 9,173,408 | +100.0% | 1.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $28,834,000 | – | 105,000 | +100.0% | 1.12% | – |
| KIN | KINDRED BIOSCIENCES INC | $28,437,000 | -4.5% | 6,628,757 | 0.0% | 1.10% | -25.4% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $27,957,000 | +122.4% | 966,045 | +25.6% | 1.08% | +73.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $27,447,000 | +10.4% | 1,039,651 | +18.7% | 1.06% | -13.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $27,040,000 | -49.7% | 636,538 | -43.2% | 1.05% | -60.7% |
| HSIC | New | HENRY SCHEIN INC | $25,467,000 | – | 433,259 | +100.0% | 0.99% | – |
| PRTS | New | CARPARTS COM INC | $24,674,000 | – | 2,282,478 | +100.0% | 0.96% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $22,349,000 | +36.4% | 1,552,000 | +32.6% | 0.86% | +6.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $22,345,000 | – | 186,550 | +100.0% | 0.86% | – |
| SE | Sell | SEA LTDsponsord ads | $22,089,000 | +26.1% | 143,400 | -12.2% | 0.86% | -1.5% |
| AVLR | Sell | AVALARA INC | $21,648,000 | -18.7% | 170,000 | -15.0% | 0.84% | -36.5% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $20,720,000 | – | 2,000,000 | +100.0% | 0.80% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $20,520,000 | – | 2,000,000 | +100.0% | 0.80% | – |
| IPOB | Sell | SOCIAL CAP HDOSPHIA HLDG CO | $18,990,000 | +7.7% | 1,000,000 | -33.3% | 0.74% | -15.8% |
| PCG | New | PG&E CORP | $18,780,000 | – | 2,000,000 | +100.0% | 0.73% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $18,134,000 | -37.1% | 1,118,023 | -42.4% | 0.70% | -50.8% |
| PFNX | Buy | PFENEX INC | $17,422,000 | +276.9% | 1,366,409 | +146.8% | 0.68% | +194.8% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $17,230,000 | – | 1,033,000 | +100.0% | 0.67% | – |
| IQV | Buy | IQVIA HLDGS INC | $16,551,000 | +41.4% | 105,000 | +27.3% | 0.64% | +10.5% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $16,048,000 | – | 1,498,402 | +100.0% | 0.62% | – |
| UNVR | UNIVAR SOLUTIONS USA INC | $15,614,000 | +0.1% | 925,000 | 0.0% | 0.60% | -21.7% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $15,543,000 | -25.0% | 3,059,694 | +2.6% | 0.60% | -41.4% |
| PCG | New | PG&E CORPput | $15,024,000 | – | 1,600,000 | +100.0% | 0.58% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $14,910,000 | – | 1,500,000 | +100.0% | 0.58% | – |
| STNE | New | STONECO LTD | $14,422,000 | – | 272,675 | +100.0% | 0.56% | – |
| TLND | TALEND S Aads | $13,590,000 | +12.6% | 348,113 | 0.0% | 0.53% | -12.0% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $13,052,000 | – | 460,224 | +100.0% | 0.50% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $12,401,000 | +49.9% | 256,581 | +29.6% | 0.48% | +17.1% |
| INFN | New | INFINERA CORP | $12,320,000 | – | 2,000,000 | +100.0% | 0.48% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $12,060,000 | – | 1,200,000 | +100.0% | 0.47% | – |
| PHR | Buy | PHREESIA INC | $11,653,000 | +37.4% | 362,675 | +20.9% | 0.45% | +7.4% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $10,390,000 | – | 799,259 | +100.0% | 0.40% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $10,140,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| BERY | BERRY GLOBAL GROUP INC | $9,183,000 | +9.0% | 190,036 | 0.0% | 0.36% | -14.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,741,000 | +71.4% | 14,000 | +40.0% | 0.34% | +33.6% |
| VKTX | VIKING THERAPEUTICS INC | $8,483,000 | -19.3% | 1,457,507 | 0.0% | 0.33% | -37.0% | |
| CSTM | Sell | CONSTELLIUM SE | $8,457,000 | -30.2% | 1,077,302 | -31.7% | 0.33% | -45.5% |
| SLQT | Buy | SELECTQUOTE INC | $8,114,000 | +60.2% | 400,680 | +100.3% | 0.31% | +25.1% |
| PROF | New | PROFOUND MED CORP | $7,938,000 | – | 450,000 | +100.0% | 0.31% | – |
| IPOCWS | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $7,720,000 | +28.7% | 2,000,000 | 0.0% | 0.30% | +0.7% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $7,603,000 | – | 250,000 | +100.0% | 0.29% | – |
| TREB | New | TREBIA ACQUISITION CORP | $7,126,000 | – | 700,000 | +100.0% | 0.28% | – |
| OMF | New | ONEMAIN HLDGS INC | $7,031,000 | – | 225,000 | +100.0% | 0.27% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,105,000 | -67.8% | 901,747 | -57.2% | 0.24% | -74.8% |
| ANGI | Sell | ANGI HOMESERVICES INC | $5,885,000 | -20.0% | 530,387 | -12.4% | 0.23% | -37.4% |
| HPX | New | HPX CORP | $4,920,000 | – | 500,000 | +100.0% | 0.19% | – |
| PLXP | PLX PHARMA INC | $4,758,000 | -0.3% | 1,473,218 | 0.0% | 0.18% | -22.0% | |
| PAE | Sell | PAE INC | $4,590,000 | -28.4% | 539,955 | -19.5% | 0.18% | -44.0% |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $4,494,000 | – | 422,806 | +100.0% | 0.17% | – |
| GOGO | New | GOGO INC | $3,256,000 | – | 352,387 | +100.0% | 0.13% | – |
| IPOBWS | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $2,775,000 | +53.3% | 500,000 | 0.0% | 0.11% | +18.9% | |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $2,702,000 | – | 3,500,000 | +100.0% | 0.10% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $2,510,000 | – | 10,000 | +100.0% | 0.10% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $2,482,000 | – | 200,000 | +100.0% | 0.10% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,520,000 | – | 146,461 | +100.0% | 0.06% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,507,000 | – | 666,666 | +100.0% | 0.06% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $1,201,000 | – | 566,666 | +100.0% | 0.05% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $805,000 | – | 500,000 | +100.0% | 0.03% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $492,000 | – | 300,000 | +100.0% | 0.02% | – |
| VKTXW | VIKING THERAPEUTICS INC*w exp 04/13/202 | $414,000 | -25.3% | 95,600 | 0.0% | 0.02% | -40.7% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $399,000 | – | 12,265 | +100.0% | 0.02% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $350,000 | – | 233,333 | +100.0% | 0.01% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $225,000 | – | 250,000 | +100.0% | 0.01% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -102,587 | -100.0% | -0.01% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -466,665 | -100.0% | -0.05% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -782,429 | -100.0% | -0.34% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -7,330,000 | -100.0% | -0.36% | – | |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.36% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -427,816 | -100.0% | -0.42% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -10,166,000 | -100.0% | -0.44% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -448,116 | -100.0% | -0.45% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -850,000 | -100.0% | -0.73% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -150,000 | -100.0% | -0.74% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,280,000 | -100.0% | -0.78% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,700,000 | -100.0% | -0.88% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -500,000 | -100.0% | -0.99% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -1.06% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -246,895 | -100.0% | -1.11% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -2,000,000 | -100.0% | -3.97% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -250,000 | -100.0% | -4.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -5,678,547 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.