$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDUP | THREDUP INCcl a | $199,895,000 | -23.7% | 9,215,989 | 0.0% | 4.75% | -36.4% | |
| CHNG | CHANGE HEALTHCARE INC | $121,452,000 | -9.1% | 5,800,000 | 0.0% | 2.88% | -24.2% | |
| PDLI | PDL BIOPHARMA INC | $40,923,000 | +8.5% | 14,397,212 | 0.0% | 0.97% | -9.6% | |
| PLXP | PLX PHARMA INC | $28,433,000 | +39.9% | 1,473,218 | 0.0% | 0.68% | +16.6% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $26,910,000 | -0.3% | 2,740,307 | 0.0% | 0.64% | -16.9% | |
| IAC | IAC INTERACTIVECORP NEW | $24,306,000 | -15.5% | 186,550 | 0.0% | 0.58% | -29.5% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $20,591,000 | +4.2% | 3,045,963 | 0.0% | 0.49% | -13.1% | |
| 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% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $14,670,000 | -1.0% | 1,500,000 | 0.0% | 0.35% | -17.5% | |
| 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% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $10,945,000 | -1.6% | 1,100,000 | 0.0% | 0.26% | -18.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $10,868,000 | -2.4% | 1,100,000 | 0.0% | 0.26% | -18.6% | |
| 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% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $9,990,000 | +0.9% | 1,000,000 | 0.0% | 0.24% | -16.0% | |
| 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% | |
| SKINW | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $9,653,000 | +126.2% | 666,666 | 0.0% | 0.23% | +87.7% | |
| NLOK | NORTONLIFELOCK INCcall | $6,325,000 | -7.1% | 250,000 | 0.0% | 0.15% | -22.7% | |
| 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% | |
| 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% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,970,000 | -2.0% | 201,000 | 0.0% | 0.05% | -17.5% | |
| 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% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,239,000 | -2.8% | 125,000 | 0.0% | 0.03% | -19.4% | |
| 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% | |
| 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% | |
| 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% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $423,000 | -2.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-17
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.