$3.3 Billion is the total value of Park West Asset Management LLC's 172 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 360.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDUP | New | THREDUP INCcl a | $204,700,000 | – | 9,215,989 | +100.0% | 6.20% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $113,003,000 | +14.6% | 6,369,932 | +1.1% | 3.42% | +67.6% |
| VG | Buy | VONAGE HLDGS CORP | $106,380,000 | +3.0% | 9,000,000 | +12.2% | 3.22% | +50.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $86,865,000 | +7.9% | 2,255,072 | +16.2% | 2.63% | +57.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $85,927,000 | +8.9% | 4,041,744 | +6.5% | 2.60% | +59.3% |
| SQ | Buy | SQUARE INCcl a | $80,149,000 | +13.3% | 353,000 | +8.6% | 2.43% | +65.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $77,506,000 | +30.1% | 1,776,022 | +31.5% | 2.35% | +90.3% |
| PRTS | Buy | CARPARTS COM INC | $39,734,000 | +40.5% | 2,782,478 | +21.9% | 1.20% | +105.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $35,804,000 | +26.2% | 666,500 | +13.2% | 1.08% | +84.7% |
| IQV | Buy | IQVIA HLDGS INC | $32,110,000 | +16.6% | 166,250 | +8.1% | 0.97% | +70.5% |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $29,741,000 | +58.6% | 2,270,300 | +51.4% | 0.90% | +132.0% |
| SVMK | Buy | SVMK INC | $29,238,000 | -18.3% | 1,595,960 | +13.9% | 0.88% | +19.4% |
| SLQT | Buy | SELECTQUOTE INC | $27,873,000 | +66.7% | 944,524 | +17.2% | 0.84% | +143.9% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $26,937,000 | – | 2,740,307 | +100.0% | 0.82% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $25,689,000 | – | 1,576,030 | +100.0% | 0.78% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $24,403,000 | +9.5% | 624,436 | +22.3% | 0.74% | +60.0% |
| RBLX | New | ROBLOX CORPcl a | $24,311,000 | – | 375,000 | +100.0% | 0.74% | – |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $24,300,000 | +0.3% | 2,250,000 | +5.0% | 0.74% | +46.6% |
| ABNB | New | AIRBNB INC | $23,493,000 | – | 125,000 | +100.0% | 0.71% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $23,087,000 | +20.9% | 316,081 | +0.8% | 0.70% | +77.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $21,510,000 | +554.6% | 203,426 | +103.4% | 0.65% | +857.4% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $20,060,000 | – | 2,000,000 | +100.0% | 0.61% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $19,858,000 | – | 299,695 | +100.0% | 0.60% | – |
| LOTZ | New | CARLOTZ INC | $19,608,000 | – | 2,750,000 | +100.0% | 0.59% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $18,893,000 | – | 700,000 | +100.0% | 0.57% | – |
| STPC | New | STAR PEAK CORP II | $17,693,000 | – | 1,750,000 | +100.0% | 0.54% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $17,653,000 | – | 873,900 | +100.0% | 0.53% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $17,001,000 | – | 966,654 | +100.0% | 0.52% | – |
| NET | Buy | CLOUDFLARE INC | $16,687,000 | +17.1% | 237,500 | +26.7% | 0.50% | +71.2% |
| PRCH | New | PORCH GROUP INC | $16,284,000 | – | 920,000 | +100.0% | 0.49% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $15,600,000 | – | 1,600,000 | +100.0% | 0.47% | – |
| TWTR | New | TWITTER INC | $15,297,000 | – | 240,400 | +100.0% | 0.46% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $14,970,000 | – | 1,500,000 | +100.0% | 0.45% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $14,486,000 | – | 1,450,000 | +100.0% | 0.44% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $14,219,000 | – | 315,000 | +100.0% | 0.43% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $13,832,000 | – | 1,400,000 | +100.0% | 0.42% | – |
| XPOA | Buy | DPCM CAP INC | $12,673,000 | +1116.2% | 1,285,298 | +1184.0% | 0.38% | +1645.5% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $12,638,000 | – | 1,250,000 | +100.0% | 0.38% | – |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $12,500,000 | +128.6% | 1,255,063 | +147.9% | 0.38% | +234.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $12,436,000 | +14.5% | 1,112,383 | +16.7% | 0.38% | +67.1% |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $12,400,000 | – | 1,250,000 | +100.0% | 0.38% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $12,075,000 | – | 1,250,000 | +100.0% | 0.37% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $12,000,000 | – | 1,200,000 | +100.0% | 0.36% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $11,066,000 | – | 1,100,000 | +100.0% | 0.34% | – |
| FST | New | FAST ACQUISITION CORP | $10,550,000 | – | 842,678 | +100.0% | 0.32% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $10,110,000 | +31.3% | 1,000,000 | +42.9% | 0.31% | +92.5% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $10,107,000 | +20.4% | 1,597,987 | +7.2% | 0.31% | +75.9% |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $10,080,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $10,045,000 | – | 1,001,500 | +100.0% | 0.30% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $9,965,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| ZG | New | ZILLOW GROUP INCcl a | $9,197,000 | – | 70,000 | +100.0% | 0.28% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,748,000 | – | 165,000 | +100.0% | 0.26% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $8,130,000 | – | 2,803,555 | +100.0% | 0.25% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $8,044,000 | – | 825,000 | +100.0% | 0.24% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $7,744,000 | – | 800,000 | +100.0% | 0.23% | – |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $7,538,000 | +319.9% | 770,791 | +336.6% | 0.23% | +516.2% |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $7,010,000 | – | 701,000 | +100.0% | 0.21% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $6,962,000 | – | 700,000 | +100.0% | 0.21% | – |
| OUT | New | OUTFRONT MEDIA INC | $6,549,000 | – | 300,000 | +100.0% | 0.20% | – |
| CLAS | New | CLASS ACCELERATION CORP | $6,279,000 | – | 650,000 | +100.0% | 0.19% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $6,143,000 | – | 525,000 | +100.0% | 0.19% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $6,030,000 | – | 600,000 | +100.0% | 0.18% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $6,036,000 | – | 600,000 | +100.0% | 0.18% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $5,976,000 | – | 600,000 | +100.0% | 0.18% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $5,903,000 | – | 600,500 | +100.0% | 0.18% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $5,516,000 | – | 551,000 | +100.0% | 0.17% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $5,398,000 | +296.6% | 370,000 | +289.5% | 0.16% | +482.1% |
| ACVA | New | ACV AUCTIONS INC | $5,192,000 | – | 150,000 | +100.0% | 0.16% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $5,040,000 | – | 500,000 | +100.0% | 0.15% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $5,040,000 | – | 500,000 | +100.0% | 0.15% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.15% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $4,980,000 | – | 500,000 | +100.0% | 0.15% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.15% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $4,950,000 | – | 500,000 | +100.0% | 0.15% | – |
| SGFY | New | SIGNIFY HEALTH INC | $4,920,000 | – | 168,138 | +100.0% | 0.15% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $4,885,000 | – | 500,000 | +100.0% | 0.15% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $4,810,000 | – | 500,000 | +100.0% | 0.15% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,555,000 | – | 451,000 | +100.0% | 0.14% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $3,521,000 | – | 350,000 | +100.0% | 0.11% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $3,465,000 | – | 350,000 | +100.0% | 0.10% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $3,012,000 | – | 300,000 | +100.0% | 0.09% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $2,903,000 | – | 279,663 | +100.0% | 0.09% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,493,000 | – | 250,000 | +100.0% | 0.08% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,032,000 | – | 201,000 | +100.0% | 0.06% | – |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $2,010,000 | – | 1,225,767 | +100.0% | 0.06% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,980,000 | – | 200,000 | +100.0% | 0.06% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,280,000 | – | 125,000 | +100.0% | 0.04% | – |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $1,231,000 | – | 409,123 | +100.0% | 0.04% | – |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $1,120,000 | – | 416,301 | +100.0% | 0.03% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,071,000 | – | 102,500 | +100.0% | 0.03% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $755,000 | – | 250,000 | +100.0% | 0.02% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $728,000 | – | 800,000 | +100.0% | 0.02% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $652,000 | – | 437,500 | +100.0% | 0.02% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $620,000 | – | 400,000 | +100.0% | 0.02% | – |
| XPOAWS | Buy | DPCM CAP INC*w exp 10/14/202 | $504,000 | +2700.0% | 403,365 | +4759.8% | 0.02% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $458,000 | – | 416,666 | +100.0% | 0.01% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $434,000 | – | 350,000 | +100.0% | 0.01% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $408,000 | – | 22,900 | +100.0% | 0.01% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $380,000 | – | 250,000 | +100.0% | 0.01% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $327,000 | – | 105,000 | +100.0% | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $278,000 | – | 200,000 | +100.0% | 0.01% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $252,000 | – | 400,000 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $253,000 | – | 297,123 | +100.0% | 0.01% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $238,000 | – | 120,100 | +100.0% | 0.01% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $202,000 | – | 325,000 | +100.0% | 0.01% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $186,000 | – | 275,000 | +100.0% | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $210,000 | – | 175,000 | +100.0% | 0.01% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $137,000 | – | 100,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $100,000 | – | 166,666 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $99,000 | – | 70,000 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $84,000 | – | 62,200 | +100.0% | 0.00% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $17,000 | – | 5,550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.