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 100.0% .

All

			Value		Shares		↓ Weighting
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

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