Park West Asset Management LLC

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$4.21 Billion is the total value of Park West Asset Management LLC's 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.7% .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$386,597,000	–	1,080,000	+100.0%	9.18%	–
IWM	New	ISHARES TRput	$246,094,000	–	1,125,000	+100.0%	5.84%	–
	New	ENOVIX CORPORATION	$228,798,000	–	12,732,625	+100.0%	5.43%	–
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$219,945,000	+52.5%	1,958,897	+40.9%	5.22%	+27.1%
VG	Buy	VONAGE HLDGS CORP	$202,929,000	+46.6%	12,588,623	+31.1%	4.82%	+22.2%
TDUP		THREDUP INCcl a	$199,895,000	-23.7%	9,215,989	0.0%	4.75%	-36.4%
OPCH	Buy	OPTION CARE HEALTH INC	$146,615,000	+11.2%	6,043,475	+0.3%	3.48%	-7.3%
SGMS	Sell	SCIENTIFIC GAMES CORP	$124,908,000	+5.3%	1,503,646	-1.8%	2.97%	-12.2%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$122,419,000	+21.0%	805,600	+17.8%	2.91%	+0.9%
CHNG		CHANGE HEALTHCARE INC	$121,452,000	-9.1%	5,800,000	0.0%	2.88%	-24.2%
LAD	Sell	LITHIA MTRS INC	$104,623,000	-29.4%	330,000	-23.5%	2.48%	-41.2%
FTNT	Sell	FORTINET INC	$97,072,000	+20.8%	332,394	-1.5%	2.30%	+0.7%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$81,294,000	+37.7%	2,562,850	+21.0%	1.93%	+14.8%
SQ	Sell	SQUARE INCcl a	$79,483,000	-12.2%	331,400	-10.8%	1.89%	-26.8%
SMLR	Sell	SEMLER SCIENTIFIC INC	$69,612,000	+2.3%	556,761	-8.6%	1.65%	-14.7%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$68,640,000	+54.9%	1,417,898	+83.0%	1.63%	+29.1%
PRCH	Buy	PORCH GROUP INC	$61,950,000	+56.3%	3,503,946	+70.9%	1.47%	+30.2%
RFL	New	RAFAEL HLDGS INC	$60,792,000	–	1,978,250	+100.0%	1.44%	–
SE	Buy	SEA LTDsponsord ads	$59,921,000	+36.4%	188,000	+17.5%	1.42%	+13.7%
WDAY	Buy	WORKDAY INCcl a	$56,163,000	+8.7%	224,750	+3.9%	1.33%	-9.4%
NLOK	Sell	NORTONLIFELOCK INC	$54,776,000	-34.8%	2,165,043	-29.8%	1.30%	-45.6%
OMF	Buy	ONEMAIN HLDGS INC	$54,542,000	+27.1%	985,750	+37.6%	1.30%	+5.9%
PRTS	Buy	CARPARTS COM INC	$49,393,000	-19.6%	3,164,216	+4.9%	1.17%	-32.9%
OUT	Buy	OUTFRONT MEDIA INC	$44,848,000	+10.4%	1,779,675	+5.3%	1.06%	-8.0%
PDLI		PDL BIOPHARMA INC	$40,923,000	+8.5%	14,397,212	0.0%	0.97%	-9.6%
CZR	New	CAESARS ENTERTAINMENT INC NEcall	$40,779,000	–	350,000	+100.0%	0.97%	–
IQV	Buy	IQVIA HLDGS INC	$40,039,000	+3.8%	167,150	+5.0%	0.95%	-13.5%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$40,020,000	–	1,000,000	+100.0%	0.95%	–
SI	Buy	SILVERGATE CAP CORPcl a	$39,370,000	+2.9%	340,863	+1.0%	0.94%	-14.2%
HCI	New	HCI GROUP INC	$35,811,000	–	323,291	+100.0%	0.85%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD	$33,101,000	+69.1%	640,000	+82.9%	0.79%	+40.9%
ENPH	Sell	ENPHASE ENERGY INC	$31,144,000	-24.6%	207,668	-7.7%	0.74%	-37.1%
PLXP		PLX PHARMA INC	$28,433,000	+39.9%	1,473,218	0.0%	0.68%	+16.6%
	New	FARADAY FUTRE INTLGT ELCTR I	$28,079,000	–	3,000,000	+100.0%	0.67%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$27,415,000	–	1,678,808	+100.0%	0.65%	–
CRHC		COHN ROBBINS HOLDINGS CORP	$26,910,000	-0.3%	2,740,307	0.0%	0.64%	-16.9%
IEA	Buy	INFRA AND ENERGY ALTRNTIVE I	$26,587,000	+29.1%	2,326,030	+45.3%	0.63%	+7.5%
EVH	Sell	EVOLENT HEALTH INCcl a	$25,541,000	+18.1%	823,900	-19.5%	0.61%	-1.5%
	New	CELLEBRITE DI LTDordinary shares	$25,039,000	–	2,750,000	+100.0%	0.60%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$24,516,000	-41.2%	1,250,832	-36.8%	0.58%	-51.0%
IAC		IAC INTERACTIVECORP NEW	$24,306,000	-15.5%	186,550	0.0%	0.58%	-29.5%
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$22,995,000	+27.7%	2,265,502	+28.3%	0.55%	+6.4%
ESTC	New	ELASTIC N V	$22,721,000	–	152,500	+100.0%	0.54%	–
MGI	Buy	MONEYGRAM INTL INC	$22,055,000	+386.2%	2,750,000	+511.1%	0.52%	+306.2%
UTI		UNIVERSAL TECHNICAL INST INC	$20,591,000	+4.2%	3,045,963	0.0%	0.49%	-13.1%
LEAP	Buy	RIBBIT LEAP LTD	$20,240,000	+94.2%	2,000,000	+105.1%	0.48%	+62.0%
	New	LI-CYCLE HOLDINGS CORP	$19,890,000	–	1,700,000	+100.0%	0.47%	–
LAUR	Sell	LAUREATE EDUCATION INCcl a	$19,760,000	+7.8%	1,163,014	-7.9%	0.47%	-10.2%
IBKR		INTERACTIVE BROKERS GROUP IN	$19,704,000	-5.2%	316,081	0.0%	0.47%	-20.9%
ASZ		AUSTERLITZ ACQUISITION CORP	$19,500,000	+0.2%	2,000,000	0.0%	0.46%	-16.4%
	New	ENOVIX CORPORATION*w exp 11/30/202	$17,836,000	–	2,150,000	+100.0%	0.42%	–
IPOD	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$17,214,000	+38.0%	1,701,000	+41.6%	0.41%	+14.9%
	New	EVOLENT HEALTH INCnote 3.500%12/0	$17,143,000	–	9,466,000	+100.0%	0.41%	–
	New	ROCKET LAB USA INC	$15,993,000	–	1,000,000	+100.0%	0.38%	–
LAZY	New	LAZYDAYS HLDGS INC	$16,005,000	–	750,000	+100.0%	0.38%	–
	New	TPB ACQUISITION CORP Iunit 08/09/2026	$14,915,000	–	1,500,000	+100.0%	0.35%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$14,880,000	–	1,500,000	+100.0%	0.35%	–
FST	Sell	FAST ACQUISITION CORP	$14,822,000	+1.5%	1,166,153	-5.7%	0.35%	-15.4%
WPCB		WARBURG PINCUS CAPTAL CORP I	$14,670,000	-1.0%	1,500,000	0.0%	0.35%	-17.5%
LVOX	Buy	LIVEVOX HOLDING INC	$14,418,000	+79.6%	2,211,417	+130.0%	0.34%	+49.3%
ANAC		ARCTOS NORTHSTAR ACQUIS CORP	$14,138,000	+0.2%	1,450,000	0.0%	0.34%	-16.4%
WPCA		WARBURG PINCUS CAPTAL CORP I	$13,875,000	-0.5%	1,412,900	0.0%	0.33%	-16.9%
LMACA		LIBERTY MEDIA ACQUISITION CO	$12,600,000	-1.0%	1,250,000	0.0%	0.30%	-17.6%
BERY		BERRY GLOBAL GROUP INC	$11,569,000	-6.7%	190,036	0.0%	0.28%	-22.1%
	New	HIPPO HLDGS INC	$11,232,000	–	2,400,000	+100.0%	0.27%	–
DNAA		SOCIAL CAP SUVRETTA HLDS CRP	$10,945,000	-1.6%	1,100,000	0.0%	0.26%	-18.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$10,852,000	-55.2%	455,586	-54.1%	0.26%	-62.6%
DNAB		SOCIAL CAP SUVRETTA HLDS CRP	$10,868,000	-2.4%	1,100,000	0.0%	0.26%	-18.6%
	New	OFFERPAD SOLUTIONS INC	$10,807,000	–	1,250,000	+100.0%	0.26%	–
DNAD		SOCIAL CAP SUVRETTA HLDS CP	$10,791,000	-2.9%	1,100,000	0.0%	0.26%	-19.2%
DNAC		SOCIAL CAP SUVRETTA HLD CRPI	$10,780,000	-3.1%	1,100,000	0.0%	0.26%	-19.2%
VKTX		VIKING THERAPEUTICS INC	$10,479,000	+4.8%	1,668,587	0.0%	0.25%	-12.6%
ANGN	Buy	ANGION BIOMEDICA CORP	$10,178,000	-21.8%	1,041,776	+3.5%	0.24%	-34.8%
MRAC		MARQUEE RAINE ACQUISITION CO	$9,990,000	+0.9%	1,000,000	0.0%	0.24%	-16.0%
	New	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$9,880,000	–	1,000,000	+100.0%	0.24%	–
FMAC		FIRSTMARK HORIZON ACQUISITIO	$9,800,000	-1.3%	1,000,000	0.0%	0.23%	-17.7%
TEKK		TEKKORP DIGITAL ACQUISITN COcl a	$9,820,000	+0.7%	1,000,000	0.0%	0.23%	-16.2%
FSRX		FINSERV ACQUISITION CORP II	$9,730,000	0.0%	1,000,000	0.0%	0.23%	-16.6%
	New	BILANDER ACQUISITION CORP	$9,681,000	–	1,000,000	+100.0%	0.23%	–
SKINW		THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$9,653,000	+126.2%	666,666	0.0%	0.23%	+87.7%
LKQ	Sell	LKQ CORP	$9,209,000	-74.8%	183,000	-75.3%	0.22%	-79.0%
TEN	Sell	TENNECO INC	$8,607,000	-30.9%	603,152	-6.5%	0.20%	-42.5%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$8,518,000	-50.7%	328,007	-68.1%	0.20%	-58.9%
MCFE	Sell	MCAFEE CORP	$8,291,000	-77.3%	375,000	-71.3%	0.20%	-81.1%
LNSR	Buy	LENSAR INC	$8,039,000	-6.3%	1,050,901	+6.1%	0.19%	-21.7%
	New	NERDY INC	$6,876,000	–	700,000	+100.0%	0.16%	–
NLOK		NORTONLIFELOCK INCcall	$6,325,000	-7.1%	250,000	0.0%	0.15%	-22.7%
	New	SPIRE GLOBAL INC	$6,265,000	–	500,000	+100.0%	0.15%	–
FRXB		FOREST ROAD ACQUISITION CORcl a	$5,850,000	-0.5%	600,000	0.0%	0.14%	-17.3%
RKTA		ROCKET INTERNET GRWT OPRT CO	$5,383,000	-0.6%	551,000	0.0%	0.13%	-16.9%
ENNV		ECP ENVIRONMENTAL GW OPT COR	$4,940,000	+1.3%	500,000	0.0%	0.12%	-15.8%
SNII		SUPERNOVA PARTNERS ACQUISTN	$4,875,000	+0.4%	500,000	0.0%	0.12%	-15.9%
KVSC		KHOSLA VENTURES ACQUT CO III	$4,900,000	-0.7%	500,000	0.0%	0.12%	-17.7%
TCVA		TCV ACQUISITION CORP	$4,900,000	-1.1%	500,000	0.0%	0.12%	-17.7%
VAQC		VECTOR ACQUISITION CORP II	$4,875,000	-1.8%	500,000	0.0%	0.12%	-17.7%
TCAC		TUATARA CAPITAL ACQUISITN CO	$4,865,000	+0.3%	500,000	0.0%	0.12%	-15.9%
STRE		SUPERNOVA PARTN ACQ CO III L	$4,890,000	+0.3%	501,000	0.0%	0.12%	-16.5%
AVAN		AVANTI ACQUISITION CORP	$4,895,000	+0.5%	500,000	0.0%	0.12%	-16.5%
FSTWS	Sell	FAST ACQUISITION CORP*w exp 08/25/202	$4,069,000	-51.3%	683,786	-75.6%	0.10%	-59.2%
	New	BLACKSKY TECHNOLOGY INC	$3,592,000	–	350,000	+100.0%	0.08%	–
	New	VOLTA INC	$3,242,000	–	374,762	+100.0%	0.08%	–
PARR	Sell	PAR PAC HOLDINGS INC	$3,053,000	-66.9%	194,213	-64.6%	0.07%	-72.2%
AGCB		ALTIMETER GROWTH CORP 2	$2,766,000	-3.5%	279,663	0.0%	0.07%	-19.5%
CVII		CHURCHILL CAPITAL CORP VII	$2,430,000	-0.1%	250,000	0.0%	0.06%	-15.9%
BOWXW	Buy	BOWX ACQUISITION CORP*w exp 08/03/202	$2,296,000	+11.7%	1,103,714	+79.3%	0.06%	-6.8%
DGNU		DRAGONEER GROWTH OPT CORP II	$1,970,000	-2.0%	201,000	0.0%	0.05%	-17.5%
	New	RICE ACQUISITION CORP II	$1,982,000	–	200,000	+100.0%	0.05%	–
MRACW	Buy	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$1,808,000	+28.7%	1,349,497	+22.9%	0.04%	+7.5%
FPACWS	New	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$1,732,000	–	1,001,000	+100.0%	0.04%	–
GBWS		GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$1,468,000	-59.1%	2,426,050	0.0%	0.04%	-65.7%
GMII		GORES METROPOULOS II INCcl a	$1,440,000	-0.1%	145,726	0.0%	0.03%	-17.1%
LOTZW		CARLOTZ INC*w exp 02/26/202	$1,390,000	-46.0%	1,587,798	0.0%	0.03%	-54.8%
LVOXW		LIVEVOX HOLDING INC*w exp 06/18/202	$1,230,000	-6.8%	1,000,000	0.0%	0.03%	-23.7%
	New	CIPHER MINING INC*w exp 10/22/202	$1,214,000	–	532,588	+100.0%	0.03%	–
BTNB		BRIDGETOWN 2 HOLDINGS LTDcl a	$1,239,000	-2.8%	125,000	0.0%	0.03%	-19.4%
	New	ROVER GROUP INC*w exp 10/01/202	$1,060,000	–	250,000	+100.0%	0.02%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$1,016,000	–	36,500	+100.0%	0.02%	–
ACTD		ARCLIGHT CLEAN TRANSITION II	$976,000	-0.4%	100,000	0.0%	0.02%	-17.9%
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$935,000	-9.2%	500,000	0.0%	0.02%	-24.1%
ORGNW		ORIGIN MATERIALS INC*w exp 06/24/202	$785,000	-19.5%	500,000	0.0%	0.02%	-32.1%
TCACW	Buy	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$760,000	-35.5%	1,250,000	+22.0%	0.02%	-47.1%
HTPAWS	New	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$750,000	–	500,000	+100.0%	0.02%	–
BARKWS		THE ORIGINAL BARK COMPANY*w exp 05/01/202	$696,000	-51.1%	409,123	0.0%	0.02%	-58.5%
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$657,000	-28.0%	375,250	0.0%	0.02%	-38.5%
BODYWS		THE BEACHBODY COMPANY INC*w exp 12/31/202	$595,000	-60.1%	500,000	0.0%	0.01%	-66.7%
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$525,000	-16.0%	500,000	0.0%	0.01%	-33.3%
FMACWS		FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$504,000	-17.9%	400,000	0.0%	0.01%	-29.4%
HPXWS	Buy	HPX CORP*w exp 07/14/202	$443,000	-25.4%	750,000	+11.0%	0.01%	-35.3%
TEKKW		TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$445,000	-15.2%	500,000	0.0%	0.01%	-26.7%
KPLTW		KATAPULT HOLDINGS INC*w exp 06/09/202	$448,000	-52.0%	292,566	0.0%	0.01%	-59.3%
DCRNW		DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$451,000	-15.7%	366,666	0.0%	0.01%	-26.7%
LEAPWS	Buy	RIBBIT LEAP LTD*w exp 09/09/202	$466,000	-16.8%	345,531	+38.2%	0.01%	-31.2%
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$423,000	-2.3%	250,000	0.0%	0.01%	-16.7%
	New	OFFERPAD SOLUTIONS INC*w exp 10/16/202	$408,000	–	233,333	+100.0%	0.01%	–
LMACW		LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$363,000	-33.8%	250,000	0.0%	0.01%	-43.8%
XPDIW		POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$372,000	+78.0%	150,000	0.0%	0.01%	+50.0%
MTACW		MEDTECH ACQUISITION CORP*w exp 12/22/202	$342,000	-19.5%	416,666	0.0%	0.01%	-33.3%
WPCAWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$315,000	-20.9%	282,580	0.0%	0.01%	-36.4%
PRPBWS		CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$303,000	-25.7%	300,000	0.0%	0.01%	-41.7%
WPCBWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$279,000	-28.5%	300,000	0.0%	0.01%	-36.4%
CCVI		CHURCHILL CAPITAL CORP VI	$244,000	-1.2%	25,000	0.0%	0.01%	-14.3%
	New	BILANDER ACQUISITION CORP*w exp 05/19/202	$250,000	–	250,000	+100.0%	0.01%	–
XPOAWS		DPCM CAP INC*w exp 10/14/202	$250,000	-51.9%	403,365	0.0%	0.01%	-60.0%
ANACWS		ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$269,000	-25.9%	362,500	0.0%	0.01%	-40.0%
AGCWW		ALTIMETER GROWTH CORP*w exp 09/30/202	$237,000	-29.3%	105,000	0.0%	0.01%	-40.0%
CLASWS		CLASS ACCELERATION CORP*w exp 03/31/202	$190,000	-26.1%	325,000	0.0%	0.01%	-28.6%
FSRXW		FINSERV ACQUISITION CORP II*w exp 02/17/202	$222,000	-26.0%	250,000	0.0%	0.01%	-44.4%
CRHCWS		COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$158,000	-22.9%	175,000	0.0%	0.00%	-33.3%
CRUWS		CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$168,000	-20.8%	200,000	0.0%	0.00%	-33.3%
NSTBWS		NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$141,000	-42.2%	100,000	0.0%	0.00%	-57.1%
RKTAWS		ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$117,000	-35.7%	137,750	0.0%	0.00%	-40.0%
GMIIW		GORES METROPOULOS II INC*w exp 01/31/202	$119,000	+21.4%	70,000	0.0%	0.00%	0.0%
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$124,000	-13.3%	166,666	0.0%	0.00%	-25.0%
SNIIWS		SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$100,000	-33.3%	125,000	0.0%	0.00%	-50.0%
DFPHW		DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$87,000	-19.4%	62,200	0.0%	0.00%	-33.3%
STREWS		SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$92,000	-23.3%	100,200	0.0%	0.00%	-33.3%
FRXBWS		FOREST ROAD ACQUISITION COR*w exp 01/15/202	$104,000	-37.7%	120,000	0.0%	0.00%	-60.0%
	New	RICE ACQUISITION CORP II*w exp 99/99/999	$80,000	–	50,000	+100.0%	0.00%	–
ENNVW		ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$103,000	-41.1%	125,000	0.0%	0.00%	-60.0%
CVIIWS		CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$46,000	-34.3%	50,000	0.0%	0.00%	-50.0%
ACTDW		ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$22,000	-35.3%	20,000	0.0%	0.00%	0.0%
CCVIWS		CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$6,000	-14.3%	5,000	0.0%	0.00%	–
GWACW	Exit	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$0	–	-40,352	-100.0%	-0.00%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-233,333	-100.0%	-0.01%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$0	–	-400,000	-100.0%	-0.01%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-233,333	-100.0%	-0.01%	–
GB	Exit	GLOBAL BLUE GROUP HOLDING AG	$0	–	-50,000	-100.0%	-0.01%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-325,521	-100.0%	-0.02%	–
NEBCW	Exit	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$0	–	-250,000	-100.0%	-0.02%	–
VACQW	Exit	VECTOR ACQUISITION CORP*w exp 09/30/202	$0	–	-333,333	-100.0%	-0.03%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-94,512	-100.0%	-0.03%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-127,000	-100.0%	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-138,500	-100.0%	-0.04%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.06%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-145,000	-100.0%	-0.07%	–
FST	Exit	FAST ACQUISITION CORPcall	$0	–	-383,100	-100.0%	-0.13%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-500,000	-100.0%	-0.14%	–
BODY	Exit	THE BEACHBODY COMPANY INCcall	$0	–	-500,000	-100.0%	-0.15%	–
ANGI	Exit	ANGI INC	$0	–	-400,000	-100.0%	-0.15%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-600,000	-100.0%	-0.17%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-525,000	-100.0%	-0.18%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-650,000	-100.0%	-0.18%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-700,000	-100.0%	-0.20%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-800,000	-100.0%	-0.22%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION Ccall	$0	–	-1,000,000	-100.0%	-0.28%	–
IS	Exit	IRONSOURCE LTDcall	$0	–	-1,000,000	-100.0%	-0.30%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-1,070,000	-100.0%	-0.30%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-1,250,000	-100.0%	-0.34%	–
ORGN	Exit	ORIGIN MATERIALS INCcall	$0	–	-1,500,000	-100.0%	-0.35%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-1,255,063	-100.0%	-0.36%	–
LVOX	Exit	LIVEVOX HOLDING INCcall	$0	–	-1,500,000	-100.0%	-0.36%	–
VMEO	Exit	VIMEO INC	$0	–	-277,863	-100.0%	-0.39%	–
NET	Exit	CLOUDFLARE INC	$0	–	-140,000	-100.0%	-0.42%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-139,349	-100.0%	-0.42%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.43%	–
TUEM	Exit	TUESDAY MORNING CORP	$0	–	-3,500,000	-100.0%	-0.45%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-1,320,477	-100.0%	-0.46%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-410,000	-100.0%	-0.51%	–
TWTR	Exit	TWITTER INC	$0	–	-270,400	-100.0%	-0.53%	–
IS	Exit	IRONSOURCE LTD	$0	–	-1,900,000	-100.0%	-0.57%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-1,125,225	-100.0%	-0.62%	–
HSKA	Exit	HESKA CORP	$0	–	-103,730	-100.0%	-0.68%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-1,000,000	-100.0%	-0.68%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-1,300,000	-100.0%	-0.71%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-2,339,900	-100.0%	-0.72%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-2,750,000	-100.0%	-0.78%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-854,436	-100.0%	-0.80%	–
APP	Exit	APPLOVIN CORP	$0	–	-480,000	-100.0%	-1.03%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-495,000	-100.0%	-1.27%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-6,000,002	-100.0%	-1.57%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-4,300,000	-100.0%	-3.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2021-11-17

Signatures

The EDGAR filing(s) were signed by:

Grace Jimenez — CFO

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)

Park West Asset Management LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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 I^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Park West Asset Management LLC's holdings