$3.51 Billion is the total value of Park West Asset Management LLC's 176 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Buy | LITHIA MTRS INC | $148,214,000 | +24.3% | 431,305 | +41.1% | 4.22% | +17.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $144,213,000 | +82.2% | 1,390,000 | +53.6% | 4.11% | +71.5% |
| VG | Buy | VONAGE HLDGS CORP | $138,419,000 | +30.1% | 9,605,780 | +6.7% | 3.94% | +22.5% |
| CHNG | New | CHANGE HEALTHCARE INC | $133,632,000 | – | 5,800,000 | +100.0% | 3.81% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $101,150,000 | +19.5% | 684,000 | +13.5% | 2.88% | +12.5% |
| SQ | Buy | SQUARE INCcl a | $90,547,000 | +13.0% | 371,400 | +5.2% | 2.58% | +6.3% |
| PRTS | Buy | CARPARTS COM INC | $61,404,000 | +54.5% | 3,015,920 | +8.4% | 1.75% | +45.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $59,024,000 | +117.5% | 2,117,850 | +116.5% | 1.68% | +104.6% |
| WDAY | Buy | WORKDAY INCcl a | $51,663,000 | +5.9% | 216,400 | +10.2% | 1.47% | -0.3% |
| RBLX | Buy | ROBLOX CORPcl a | $44,540,000 | +83.2% | 495,000 | +32.0% | 1.27% | +72.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $44,322,000 | – | 775,000 | +100.0% | 1.26% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $42,926,000 | +19.9% | 716,500 | +7.5% | 1.22% | +12.8% |
| MNTV | New | MOMENTIVE GLOBAL INC | $41,678,000 | – | 1,978,069 | +100.0% | 1.19% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $40,615,000 | +520.2% | 1,690,199 | +463.4% | 1.16% | +484.3% |
| PRCH | Buy | PORCH GROUP INC | $39,647,000 | +143.5% | 2,050,000 | +122.8% | 1.13% | +129.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $38,247,000 | -1.8% | 337,510 | +23.2% | 1.09% | -7.5% |
| APP | New | APPLOVIN CORP | $36,082,000 | – | 480,000 | +100.0% | 1.03% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $28,760,000 | – | 186,550 | +100.0% | 0.82% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $28,248,000 | +15.8% | 854,436 | +36.8% | 0.80% | +8.9% |
| KPLT | New | KATAPULT HOLDINGS INC | $25,294,000 | – | 2,339,900 | +100.0% | 0.72% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $24,921,000 | – | 1,300,000 | +100.0% | 0.71% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $24,214,000 | +124.8% | 993,202 | +98.6% | 0.69% | +111.7% |
| OUT | New | OUTFRONT MEDIA INCcall | $24,030,000 | – | 1,000,000 | +100.0% | 0.68% | – |
| SLQT | Buy | SELECTQUOTE INC | $21,672,000 | -22.2% | 1,125,225 | +19.1% | 0.62% | -26.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $21,625,000 | +22.5% | 1,023,900 | +17.2% | 0.62% | +15.4% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $20,589,000 | -19.9% | 1,601,030 | +1.6% | 0.59% | -24.6% |
| IS | New | IRONSOURCE LTD | $19,950,000 | – | 1,900,000 | +100.0% | 0.57% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $19,572,000 | – | 350,000 | +100.0% | 0.56% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $19,460,000 | – | 2,000,000 | +100.0% | 0.55% | – |
| TWTR | Buy | TWITTER INC | $18,606,000 | +21.6% | 270,400 | +12.5% | 0.53% | +14.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $17,745,000 | – | 410,000 | +100.0% | 0.51% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $17,271,000 | – | 1,028,007 | +100.0% | 0.49% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $16,083,000 | – | 1,320,477 | +100.0% | 0.46% | – |
| TUEM | New | TUESDAY MORNING CORP | $15,750,000 | – | 3,500,000 | +100.0% | 0.45% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $14,820,000 | – | 1,500,000 | +100.0% | 0.42% | – |
| FST | Buy | FAST ACQUISITION CORP | $14,599,000 | +38.4% | 1,236,178 | +46.7% | 0.42% | +30.4% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $14,109,000 | – | 1,450,000 | +100.0% | 0.40% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $13,945,000 | – | 1,412,900 | +100.0% | 0.40% | – |
| VMEO | New | VIMEO INC | $13,615,000 | – | 277,863 | +100.0% | 0.39% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $13,009,000 | -23.5% | 1,006,289 | +4.1% | 0.37% | -28.0% |
| LVOX | New | LIVEVOX HOLDING INCcall | $12,525,000 | – | 1,500,000 | +100.0% | 0.36% | – |
| TEN | New | TENNECO INC | $12,462,000 | – | 645,052 | +100.0% | 0.36% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $12,300,000 | – | 1,500,000 | +100.0% | 0.35% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $11,110,000 | – | 1,100,000 | +100.0% | 0.32% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $11,121,000 | – | 1,100,000 | +100.0% | 0.32% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $11,121,000 | – | 1,100,000 | +100.0% | 0.32% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $11,132,000 | – | 1,100,000 | +100.0% | 0.32% | – |
| IS | New | IRONSOURCE LTDcall | $10,500,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| LEAP | New | RIBBIT LEAP LTD | $10,423,000 | – | 974,998 | +100.0% | 0.30% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $9,995,000 | -1.1% | 1,668,587 | +4.4% | 0.28% | -6.9% |
| NEBC | New | NEBULA CARAVEL ACQUISITION Ccall | $9,990,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $9,730,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $9,223,000 | +26.7% | 548,354 | +6.3% | 0.26% | +19.5% |
| LNSR | Buy | LENSAR INC | $8,579,000 | +69.3% | 990,599 | +41.9% | 0.24% | +59.5% |
| LVOX | New | LIVEVOX HOLDING INC | $8,028,000 | – | 961,417 | +100.0% | 0.23% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $6,805,000 | – | 250,000 | +100.0% | 0.19% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $5,898,000 | – | 600,000 | +100.0% | 0.17% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $5,880,000 | – | 600,000 | +100.0% | 0.17% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $5,416,000 | – | 551,000 | +100.0% | 0.15% | – |
| BODY | New | THE BEACHBODY COMPANY INCcall | $5,200,000 | – | 500,000 | +100.0% | 0.15% | – |
| TCVA | New | TCV ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 0.14% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $4,875,000 | – | 500,000 | +100.0% | 0.14% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $4,875,000 | – | 501,000 | +100.0% | 0.14% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $4,855,000 | – | 500,000 | +100.0% | 0.14% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $4,850,000 | – | 500,000 | +100.0% | 0.14% | – |
| MGI | New | MONEYGRAM INTL INC | $4,536,000 | – | 450,000 | +100.0% | 0.13% | – |
| FST | New | FAST ACQUISITION CORPcall | $4,524,000 | – | 383,100 | +100.0% | 0.13% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $4,267,000 | – | 666,666 | +100.0% | 0.12% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $3,591,000 | – | 2,426,050 | +100.0% | 0.10% | – |
| LOTZW | Buy | CARLOTZ INC*w exp 02/26/202 | $2,572,000 | +28.0% | 1,587,798 | +29.5% | 0.07% | +19.7% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $2,433,000 | – | 250,000 | +100.0% | 0.07% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $2,056,000 | – | 615,675 | +100.0% | 0.06% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,044,000 | – | 200,000 | +100.0% | 0.06% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $1,490,000 | – | 500,000 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,433,000 | – | 138,500 | +100.0% | 0.04% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $1,424,000 | – | 409,123 | +100.0% | 0.04% | – |
| MRACW | Buy | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $1,405,000 | +223.7% | 1,097,851 | +213.7% | 0.04% | +207.7% |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $1,320,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $1,178,000 | – | 1,024,664 | +100.0% | 0.03% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,169,000 | – | 94,512 | +100.0% | 0.03% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $980,000 | – | 100,000 | +100.0% | 0.03% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $975,000 | – | 500,000 | +100.0% | 0.03% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $933,000 | – | 292,566 | +100.0% | 0.03% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $625,000 | – | 500,000 | +100.0% | 0.02% | – |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $594,000 | +195.5% | 675,405 | +170.2% | 0.02% | +183.3% |
| LEAPWS | Buy | RIBBIT LEAP LTD*w exp 09/09/202 | $560,000 | +3194.1% | 250,000 | +4404.5% | 0.02% | +1500.0% |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $535,000 | – | 366,666 | +100.0% | 0.02% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $433,000 | – | 250,000 | +100.0% | 0.01% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $390,000 | – | 300,000 | +100.0% | 0.01% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $398,000 | – | 282,580 | +100.0% | 0.01% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $363,000 | – | 362,500 | +100.0% | 0.01% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $300,000 | – | 250,000 | +100.0% | 0.01% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $209,000 | – | 150,000 | +100.0% | 0.01% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $182,000 | – | 137,750 | +100.0% | 0.01% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $167,000 | – | 120,000 | +100.0% | 0.01% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $175,000 | – | 125,000 | +100.0% | 0.01% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $150,000 | – | 125,000 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $120,000 | – | 100,200 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $70,000 | – | 50,000 | +100.0% | 0.00% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $68,000 | – | 40,352 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.