$5.05 Billion is the total value of Park West Asset Management LLC's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $906,484,000 | +268.3% | 4,075,000 | +262.2% | 17.94% | +206.9% |
QQQ | Buy | INVESCO QQQ TRput | $622,635,000 | +61.1% | 1,565,000 | +44.9% | 12.32% | +34.2% |
Sell | ENOVIX CORPORATION | $339,278,000 | +48.3% | 12,472,625 | -2.0% | 6.71% | +23.6% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $233,555,000 | +6.2% | 2,497,108 | +27.5% | 4.62% | -11.5% |
LAD | Buy | LITHIA MTRS INC | $202,675,000 | +93.7% | 682,523 | +106.8% | 4.01% | +61.4% |
VG | Sell | VONAGE HLDGS CORP | $187,111,000 | -7.8% | 9,000,032 | -28.5% | 3.70% | -23.2% |
OPCH | Sell | OPTION CARE HEALTH INC | $164,169,000 | +12.0% | 5,772,478 | -4.5% | 3.25% | -6.7% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $138,426,000 | +13.1% | 916,849 | +13.8% | 2.74% | -5.7% |
NLOK | Buy | NORTONLIFELOCK INC | $138,295,000 | +152.5% | 5,323,115 | +145.9% | 2.74% | +110.4% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $135,926,000 | +8.8% | 2,033,904 | +35.3% | 2.69% | -9.3% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $115,862,000 | +68.8% | 1,784,971 | +25.9% | 2.29% | +40.7% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $111,405,000 | +37.0% | 2,727,850 | +6.4% | 2.20% | +14.2% |
CHNG | Sell | CHANGE HEALTHCARE INC | $87,658,000 | -27.8% | 4,100,000 | -29.3% | 1.74% | -39.8% |
OMF | Buy | ONEMAIN HLDGS INC | $84,048,000 | +54.1% | 1,679,618 | +70.4% | 1.66% | +28.4% |
PRCH | Buy | PORCH GROUP INC | $80,472,000 | +29.9% | 5,161,798 | +47.3% | 1.59% | +8.3% |
CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $79,501,000 | +95.0% | 850,000 | +142.9% | 1.57% | +62.5% |
SQ | Buy | BLOCK INCcl a | $54,913,000 | -30.9% | 340,000 | +2.6% | 1.09% | -42.4% |
PRTS | Buy | CARPARTS COM INC | $53,221,000 | +7.8% | 4,751,916 | +50.2% | 1.05% | -10.2% |
FIVN | New | FIVE9 INC | $52,182,000 | – | 380,000 | +100.0% | 1.03% | – |
CHWY | New | CHEWY INCcl a | $49,296,000 | – | 835,951 | +100.0% | 0.98% | – |
FTNT | Sell | FORTINET INC | $49,200,000 | -49.3% | 136,894 | -58.8% | 0.97% | -57.7% |
WDAY | Sell | WORKDAY INCcl a | $48,831,000 | -13.1% | 178,750 | -20.5% | 0.97% | -27.6% |
HCI | Buy | HCI GROUP INC | $45,040,000 | +25.8% | 539,148 | +66.8% | 0.89% | +4.8% |
SMLR | Sell | SEMLER SCIENTIFIC INC | $42,205,000 | -39.4% | 460,500 | -17.3% | 0.84% | -49.5% |
OUT | Sell | OUTFRONT MEDIA INC | $41,833,000 | -6.7% | 1,559,775 | -12.4% | 0.83% | -22.3% |
IQV | Sell | IQVIA HLDGS INC | $38,696,000 | -3.4% | 137,150 | -17.9% | 0.77% | -19.5% |
TDUP | Sell | THREDUP INCcl a | $36,166,000 | -81.9% | 2,834,320 | -69.2% | 0.72% | -84.9% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $34,880,000 | +5.4% | 1,330,288 | +107.9% | 0.69% | -12.2% |
ENOVIX CORPORATION*w exp 11/30/202 | $33,744,000 | +89.2% | 2,150,000 | 0.0% | 0.67% | +57.5% | ||
FPAC | New | FAR PEAK ACQUISITION CORP | $31,053,000 | – | 3,086,825 | +100.0% | 0.62% | – |
COIN | New | COINBASE GLOBAL INC | $29,023,000 | – | 115,000 | +100.0% | 0.57% | – |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $28,324,000 | +3.3% | 1,759,234 | +4.8% | 0.56% | -13.8% |
CRHC | COHN ROBBINS HOLDINGS CORP | $26,937,000 | +0.1% | 2,740,307 | 0.0% | 0.53% | -16.6% | |
LEAP | Buy | RIBBIT LEAP LTD | $25,758,000 | +27.3% | 2,573,223 | +28.7% | 0.51% | +6.0% |
IBKR | INTERACTIVE BROKERS GROUP IN | $25,103,000 | +27.4% | 316,081 | 0.0% | 0.50% | +6.2% | |
PHR | New | PHREESIA INC | $24,996,000 | – | 600,000 | +100.0% | 0.50% | – |
IAC | IAC INTERACTIVECORP NEW | $24,384,000 | +0.3% | 186,550 | 0.0% | 0.48% | -16.3% | |
UTI | UNIVERSAL TECHNICAL INST INC | $23,819,000 | +15.7% | 3,045,963 | 0.0% | 0.47% | -3.7% | |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $23,772,000 | +3.4% | 2,332,895 | +3.0% | 0.47% | -13.9% |
SI | Sell | SILVERGATE CAP CORPcl a | $22,886,000 | -41.9% | 154,427 | -54.7% | 0.45% | -51.6% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $21,294,000 | -46.8% | 485,059 | -51.5% | 0.42% | -55.7% |
FPAC | New | FAR PEAK ACQUISITION CORPcall | $20,120,000 | – | 2,000,000 | +100.0% | 0.40% | – |
ASZ | AUSTERLITZ ACQUISITION CORP | $19,440,000 | -0.3% | 2,000,000 | 0.0% | 0.38% | -16.8% | |
LAZY | Buy | LAZYDAYS HLDGS INC | $19,388,000 | +21.1% | 900,100 | +20.0% | 0.38% | +1.1% |
DVA | New | DAVITA INC | $18,524,000 | – | 162,836 | +100.0% | 0.37% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $17,674,000 | – | 2,500,000 | +100.0% | 0.35% | – | |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $17,384,000 | +1.0% | 1,701,000 | 0.0% | 0.34% | -15.9% | |
FARADAY FUTRE INTLGT ELCTR I | $15,558,000 | -44.6% | 3,000,000 | 0.0% | 0.31% | -53.8% | ||
EVOLENT HEALTH INCnote 3.500%12/0 | $15,584,000 | -9.1% | 9,466,000 | 0.0% | 0.31% | -24.3% | ||
EVH | Sell | EVOLENT HEALTH INCcl a | $15,188,000 | -40.5% | 548,900 | -33.4% | 0.30% | -50.4% |
HTPA | HIGHLAND TRANSCEND PARTNERS | $14,880,000 | 0.0% | 1,500,000 | 0.0% | 0.29% | -16.7% | |
New | TPB ACQUISITION CORP I | $14,700,000 | – | 1,500,000 | +100.0% | 0.29% | – | |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $14,638,000 | – | 115,000 | +100.0% | 0.29% | – |
WPCB | WARBURG PINCUS CAPTAL CORP I | $14,640,000 | -0.2% | 1,500,000 | 0.0% | 0.29% | -16.7% | |
ENPH | Sell | ENPHASE ENERGY INC | $14,178,000 | -54.5% | 77,502 | -62.7% | 0.28% | -62.0% |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $14,130,000 | -0.1% | 1,450,000 | 0.0% | 0.28% | -16.7% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $13,846,000 | -0.2% | 1,412,900 | 0.0% | 0.27% | -17.0% | |
LAUR | Sell | LAUREATE EDUCATION INC | $13,623,000 | -31.1% | 1,113,014 | -4.3% | 0.27% | -42.4% |
LMACA | LIBERTY MEDIA ACQUISITION CO | $12,850,000 | +2.0% | 1,250,000 | 0.0% | 0.25% | -15.1% | |
PLXP | PLX PHARMA INC | $11,800,000 | -58.5% | 1,473,218 | 0.0% | 0.23% | -65.3% | |
DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $10,923,000 | -0.2% | 1,100,000 | 0.0% | 0.22% | -16.9% | |
DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $10,890,000 | +1.0% | 1,100,000 | 0.0% | 0.22% | -15.6% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $10,879,000 | +0.1% | 1,100,000 | 0.0% | 0.22% | -16.7% | |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $10,802,000 | +0.1% | 1,100,000 | 0.0% | 0.21% | -16.4% | |
TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $9,930,000 | +1.1% | 1,000,000 | 0.0% | 0.20% | -15.5% | |
BILANDER ACQUISITION CORP | $9,700,000 | +0.2% | 1,000,000 | 0.0% | 0.19% | -16.5% | ||
FSRX | FINSERV ACQUISITION CORP II | $9,720,000 | -0.1% | 1,000,000 | 0.0% | 0.19% | -16.9% | |
New | INFLECTION POINT ACQUSTN CORclass a ord | $9,640,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $9,074,000 | +423.9% | 4,559,756 | +355.5% | 0.18% | +339.0% |
New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $8,838,000 | – | 900,000 | +100.0% | 0.18% | – | |
AVLR | New | AVALARA INC | $8,392,000 | – | 65,000 | +100.0% | 0.17% | – |
New | VIRGIN ORBIT HOLDINGS INC | $7,972,000 | – | 1,000,000 | +100.0% | 0.16% | – | |
Sell | OFFERPAD SOLUTIONS INC | $7,494,000 | -30.7% | 1,171,000 | -6.3% | 0.15% | -42.4% | |
VKTX | Sell | VIKING THERAPEUTICS INC | $7,446,000 | -28.9% | 1,618,587 | -3.0% | 0.15% | -41.0% |
RFL | Sell | RAFAEL HLDGS INC | $6,557,000 | -89.2% | 1,285,714 | -35.0% | 0.13% | -91.0% |
LNSR | Buy | LENSAR INC | $6,473,000 | -19.5% | 1,080,599 | +2.8% | 0.13% | -33.0% |
FRXB | FOREST ROAD ACQUISITION CORcl a | $5,838,000 | -0.2% | 600,000 | 0.0% | 0.12% | -16.5% | |
New | PROSHARES TRbitcoin strate | $5,780,000 | – | 200,000 | +100.0% | 0.11% | – | |
RKTA | ROCKET INTERNET GRWT OPRT CO | $5,400,000 | +0.3% | 551,000 | 0.0% | 0.11% | -16.4% | |
PAGS | New | PAGSEGURO DIGITAL LTDcall | $5,244,000 | – | 200,000 | +100.0% | 0.10% | – |
TCAC | TUATARA CAPITAL ACQUISITN CO | $4,935,000 | +1.4% | 500,000 | 0.0% | 0.10% | -15.5% | |
ENNV | ECP ENVIRONMENTAL GW OPT COR | $4,930,000 | -0.2% | 500,000 | 0.0% | 0.10% | -16.2% | |
TCVA | TCV ACQUISITION CORP | $4,930,000 | +0.6% | 500,000 | 0.0% | 0.10% | -15.5% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $4,880,000 | -0.4% | 500,000 | 0.0% | 0.10% | -16.4% | |
VAQC | VECTOR ACQUISITION CORP II | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.10% | -16.4% | |
AVAN | AVANTI ACQUISITION CORP | $4,910,000 | +0.3% | 500,000 | 0.0% | 0.10% | -16.4% | |
STRE | SUPERNOVA PARTN ACQ CO III L | $4,875,000 | -0.3% | 501,000 | 0.0% | 0.10% | -17.2% | |
New | ENJOY TECHNOLOGY INC | $4,620,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
AGCB | ALTIMETER GROWTH CORP 2 | $2,757,000 | -0.3% | 279,663 | 0.0% | 0.06% | -16.7% | |
CVII | CHURCHILL CAPITAL CORP VII | $2,458,000 | +1.2% | 250,000 | 0.0% | 0.05% | -15.5% | |
New | WEWORK INC*w exp 10/20/202 | $2,204,000 | – | 1,103,714 | +100.0% | 0.04% | – | |
RICE ACQUISITION CORP II | $2,000,000 | +0.9% | 200,000 | 0.0% | 0.04% | -14.9% | ||
DGNU | DRAGONEER GROWTH OPT CORP II | $1,964,000 | -0.3% | 201,000 | 0.0% | 0.04% | -17.0% | |
HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $1,691,000 | +125.5% | 1,057,086 | +111.4% | 0.03% | +83.3% |
GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,455,000 | -0.9% | 2,426,050 | 0.0% | 0.03% | -17.1% | |
BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,239,000 | 0.0% | 125,000 | 0.0% | 0.02% | -13.8% | |
ACTD | ARCLIGHT CLEAN TRANSITION II | $998,000 | +2.3% | 100,000 | 0.0% | 0.02% | -13.0% | |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $980,000 | +4.8% | 500,000 | 0.0% | 0.02% | -13.6% | |
IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $765,000 | +16.4% | 375,250 | 0.0% | 0.02% | -6.2% | |
ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $745,000 | -5.1% | 500,000 | 0.0% | 0.02% | -21.1% | |
TCACW | Buy | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $716,000 | -5.8% | 1,363,460 | +9.1% | 0.01% | -22.2% |
LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $714,000 | +96.7% | 408,268 | +63.3% | 0.01% | +55.6% |
VXX | BARCLAYS BANK PLCipth sr b s&p | $676,000 | -33.5% | 36,500 | 0.0% | 0.01% | -45.8% | |
LOTZW | CARLOTZ INC*w exp 02/26/202 | $614,000 | -55.8% | 1,587,798 | 0.0% | 0.01% | -63.6% | |
LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $608,000 | -50.6% | 1,000,000 | 0.0% | 0.01% | -58.6% | |
ROVER GROUP INC*w exp 10/01/202 | $618,000 | -41.7% | 250,000 | 0.0% | 0.01% | -52.0% | ||
CIPHER MINING INC*w exp 10/22/202 | $602,000 | -50.4% | 532,588 | 0.0% | 0.01% | -58.6% | ||
DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $576,000 | +27.7% | 366,666 | 0.0% | 0.01% | 0.0% | |
New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $567,000 | – | 1,349,497 | +100.0% | 0.01% | – | |
XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $497,000 | +33.6% | 150,000 | 0.0% | 0.01% | +11.1% | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $489,000 | -6.9% | 500,000 | 0.0% | 0.01% | -16.7% | |
LEAPWS | Buy | RIBBIT LEAP LTD*w exp 09/09/202 | $489,000 | +4.9% | 378,742 | +9.6% | 0.01% | -9.1% |
FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $400,000 | -20.6% | 400,000 | 0.0% | 0.01% | -33.3% | |
HPXWS | HPX CORP*w exp 07/14/202 | $405,000 | -8.6% | 750,000 | 0.0% | 0.01% | -27.3% | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $408,000 | +34.7% | 300,000 | 0.0% | 0.01% | +14.3% | |
New | TPB ACQUISITION CORP I*w exp 08/09/202 | $365,000 | – | 500,000 | +100.0% | 0.01% | – | |
WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $349,000 | +25.1% | 338,860 | +13.0% | 0.01% | 0.0% |
SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $296,000 | +196.0% | 125,000 | 0.0% | 0.01% | +200.0% | |
New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $290,000 | – | 500,000 | +100.0% | 0.01% | – | |
WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $324,000 | +2.9% | 331,988 | +17.5% | 0.01% | -14.3% |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $290,000 | +7.8% | 362,500 | 0.0% | 0.01% | 0.0% | |
TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $325,000 | -27.0% | 500,000 | 0.0% | 0.01% | -45.5% | |
CCVI | CHURCHILL CAPITAL CORP VI | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -16.7% | |
BARKWS | BARK INC*w exp 05/01/202 | $241,000 | -65.4% | 409,123 | 0.0% | 0.01% | -70.6% | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $263,000 | -37.8% | 250,000 | 0.0% | 0.01% | -50.0% | |
New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $248,000 | – | 450,000 | +100.0% | 0.01% | – | |
OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $250,000 | -38.7% | 233,333 | 0.0% | 0.01% | -50.0% | ||
XPOAWS | DPCM CAP INC*w exp 10/14/202 | $242,000 | -3.2% | 403,365 | 0.0% | 0.01% | -16.7% | |
New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $222,000 | – | 105,000 | +100.0% | 0.00% | – | |
MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $217,000 | -36.5% | 416,666 | 0.0% | 0.00% | -50.0% | |
BILANDER ACQUISITION CORP*w exp 05/19/202 | $221,000 | -11.6% | 250,000 | 0.0% | 0.00% | -33.3% | ||
CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $165,000 | -13.2% | 325,000 | 0.0% | 0.00% | -40.0% | |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $142,000 | -15.5% | 200,000 | 0.0% | 0.00% | -25.0% | |
BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $135,000 | -77.3% | 500,000 | 0.0% | 0.00% | -78.6% | |
GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $135,000 | +13.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $154,000 | -30.6% | 250,000 | 0.0% | 0.00% | -40.0% | |
KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $167,000 | -62.7% | 292,566 | 0.0% | 0.00% | -72.7% | |
CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $140,000 | -11.4% | 175,000 | 0.0% | 0.00% | -25.0% | |
ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $88,000 | -14.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $105,000 | -10.3% | 137,750 | 0.0% | 0.00% | -33.3% | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $94,000 | -9.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $90,000 | -2.2% | 100,200 | 0.0% | 0.00% | 0.0% | |
SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $90,000 | -27.4% | 166,666 | 0.0% | 0.00% | -33.3% | |
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $63,000 | -55.3% | 100,000 | 0.0% | 0.00% | -66.7% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $50,000 | +8.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $33,000 | +50.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
RICE ACQUISITION CORP II*w exp 99/99/999 | $75,000 | -6.2% | 50,000 | 0.0% | 0.00% | -50.0% | ||
New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $43,000 | – | 62,200 | +100.0% | 0.00% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -62,200 | -100.0% | -0.00% | – |
AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -105,000 | -100.0% | -0.01% | – |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -145,726 | -100.0% | -0.03% | – |
MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -1,349,497 | -100.0% | -0.04% | – |
BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -1,103,714 | -100.0% | -0.06% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -194,213 | -100.0% | -0.07% | – |
Exit | VOLTA INC | $0 | – | -374,762 | -100.0% | -0.08% | – | |
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -350,000 | -100.0% | -0.08% | – | |
FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -683,786 | -100.0% | -0.10% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -500,000 | -100.0% | -0.12% | – |
Exit | SPIRE GLOBAL INC | $0 | – | -500,000 | -100.0% | -0.15% | – | |
NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
Exit | NERDY INC | $0 | – | -700,000 | -100.0% | -0.16% | – | |
MCFE | Exit | MCAFEE CORP | $0 | – | -375,000 | -100.0% | -0.20% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -328,007 | -100.0% | -0.20% | – |
TEN | Exit | TENNECO INC | $0 | – | -603,152 | -100.0% | -0.20% | – |
LKQ | Exit | LKQ CORP | $0 | – | -183,000 | -100.0% | -0.22% | – |
SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -666,666 | -100.0% | -0.23% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -1,041,776 | -100.0% | -0.24% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -455,586 | -100.0% | -0.26% | – |
Exit | HIPPO HLDGS INC | $0 | – | -2,400,000 | -100.0% | -0.27% | – | |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -190,036 | -100.0% | -0.28% | – |
LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -2,211,417 | -100.0% | -0.34% | – |
FST | Exit | FAST ACQUISITION CORP | $0 | – | -1,166,153 | -100.0% | -0.35% | – |
Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -1,500,000 | -100.0% | -0.35% | – | |
Exit | ROCKET LAB USA INC | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -1,700,000 | -100.0% | -0.47% | – | |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,750,000 | -100.0% | -0.52% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -152,500 | -100.0% | -0.54% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,250,832 | -100.0% | -0.58% | – |
Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -2,750,000 | -100.0% | -0.60% | – | |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -2,326,030 | -100.0% | -0.63% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -14,397,212 | -100.0% | -0.97% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -188,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.