$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDUP | THREDUP INCcl a | $261,833,000 | +27.9% | 9,215,989 | 0.0% | 7.46% | +20.4% | |
| RSVAU | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $110,854,000 | +73.5% | 4,300,000 | 0.0% | 3.16% | +63.3% | |
| PDLI | PDL BIOPHARMA INC | $37,721,000 | +4.1% | 14,397,212 | 0.0% | 1.08% | -2.0% | |
| TWCT | TWC TECH HLDGS II CORP | $27,308,000 | +0.9% | 2,750,000 | 0.0% | 0.78% | -5.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $26,992,000 | +0.2% | 2,740,307 | 0.0% | 0.77% | -5.6% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20,776,000 | -10.0% | 316,081 | 0.0% | 0.59% | -15.3% | |
| PLXP | PLX PHARMA INC | $20,330,000 | +52.8% | 1,473,218 | 0.0% | 0.58% | +43.7% | |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $15,030,000 | -0.4% | 1,500,000 | 0.0% | 0.43% | -6.3% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $12,725,000 | +0.7% | 1,250,000 | 0.0% | 0.36% | -5.2% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $12,488,000 | -0.1% | 1,255,063 | 0.0% | 0.36% | -5.8% | |
| BERY | BERRY GLOBAL GROUP INC | $12,394,000 | +6.2% | 190,036 | 0.0% | 0.35% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $12,125,000 | +0.4% | 1,250,000 | 0.0% | 0.34% | -5.7% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $9,750,000 | -0.5% | 1,000,000 | 0.0% | 0.28% | -6.4% | |
| FSTWS | FAST ACQUISITION CORP*w exp 08/25/202 | $8,355,000 | +2.8% | 2,803,555 | 0.0% | 0.24% | -3.3% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $7,744,000 | 0.0% | 800,000 | 0.0% | 0.22% | -5.6% | |
| TREB | TREBIA ACQUISITION CORP | $6,930,000 | -0.6% | 700,000 | 0.0% | 0.20% | -6.6% | |
| CLAS | CLASS ACCELERATION CORP | $6,299,000 | +0.3% | 650,000 | 0.0% | 0.18% | -5.8% | |
| AGC | ALTIMETER GROWTH CORPcl a | $6,143,000 | 0.0% | 525,000 | 0.0% | 0.18% | -5.9% | |
| ANGI | ANGI INC | $5,408,000 | +4.0% | 400,000 | 0.0% | 0.15% | -1.9% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $4,970,000 | -1.4% | 500,000 | 0.0% | 0.14% | -7.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,935,000 | -0.9% | 500,000 | 0.0% | 0.14% | -6.6% | |
| VAQC | VECTOR ACQUISITION CORP II | $4,965,000 | +0.3% | 500,000 | 0.0% | 0.14% | -6.0% | |
| AVAN | AVANTI ACQUISITION CORP | $4,870,000 | -0.3% | 500,000 | 0.0% | 0.14% | -6.1% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,867,000 | -1.2% | 279,663 | 0.0% | 0.08% | -6.8% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,010,000 | -1.1% | 201,000 | 0.0% | 0.06% | -8.1% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $1,283,000 | -1.8% | 127,000 | 0.0% | 0.04% | -7.5% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,275,000 | -0.4% | 125,000 | 0.0% | 0.04% | -7.7% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,030,000 | -21.7% | 500,000 | 0.0% | 0.03% | -27.5% | |
| VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $945,000 | -0.2% | 333,333 | 0.0% | 0.03% | -6.9% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $912,000 | -0.2% | 375,250 | 0.0% | 0.03% | -7.1% | |
| NEBCW | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $650,000 | +71.1% | 250,000 | 0.0% | 0.02% | +58.3% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $614,000 | -1.0% | 400,000 | 0.0% | 0.02% | -10.5% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $548,000 | -27.4% | 250,000 | 0.0% | 0.02% | -30.4% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $520,000 | +3.2% | 403,365 | 0.0% | 0.02% | 0.0% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $525,000 | +10.5% | 500,000 | 0.0% | 0.02% | +7.1% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $425,000 | -7.2% | 416,666 | 0.0% | 0.01% | -14.3% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $408,000 | +23.6% | 300,000 | 0.0% | 0.01% | +20.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $401,000 | +14.6% | 233,333 | 0.0% | 0.01% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $356,000 | +41.3% | 400,000 | 0.0% | 0.01% | +25.0% | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $335,000 | +2.4% | 105,000 | 0.0% | 0.01% | 0.0% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $359,000 | -16.9% | 233,333 | 0.0% | 0.01% | -23.1% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $257,000 | +27.2% | 325,000 | 0.0% | 0.01% | +16.7% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $244,000 | +78.1% | 100,000 | 0.0% | 0.01% | +75.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $205,000 | -2.4% | 175,000 | 0.0% | 0.01% | 0.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $212,000 | -23.7% | 200,000 | 0.0% | 0.01% | -25.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $143,000 | +43.0% | 166,666 | 0.0% | 0.00% | +33.3% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $98,000 | -1.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $108,000 | +28.6% | 62,200 | 0.0% | 0.00% | 0.0% |
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.