Park West Asset Management LLC - Q4 2021 holdings

$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 BuyISHARES TRput$906,484,000
+268.3%
4,075,000
+262.2%
17.94%
+206.9%
QQQ BuyINVESCO QQQ TRput$622,635,000
+61.1%
1,565,000
+44.9%
12.32%
+34.2%
SellENOVIX CORPORATION$339,278,000
+48.3%
12,472,625
-2.0%
6.71%
+23.6%
CZR BuyCAESARS ENTERTAINMENT INC NE$233,555,000
+6.2%
2,497,108
+27.5%
4.62%
-11.5%
LAD BuyLITHIA MTRS INC$202,675,000
+93.7%
682,523
+106.8%
4.01%
+61.4%
VG SellVONAGE HLDGS CORP$187,111,000
-7.8%
9,000,032
-28.5%
3.70%
-23.2%
OPCH SellOPTION CARE HEALTH INC$164,169,000
+12.0%
5,772,478
-4.5%
3.25%
-6.7%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$138,426,000
+13.1%
916,849
+13.8%
2.74%
-5.7%
NLOK BuyNORTONLIFELOCK INC$138,295,000
+152.5%
5,323,115
+145.9%
2.74%
+110.4%
SGMS BuySCIENTIFIC GAMES CORP$135,926,000
+8.8%
2,033,904
+35.3%
2.69%
-9.3%
CPRI BuyCAPRI HOLDINGS LIMITED$115,862,000
+68.8%
1,784,971
+25.9%
2.29%
+40.7%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$111,405,000
+37.0%
2,727,850
+6.4%
2.20%
+14.2%
CHNG SellCHANGE HEALTHCARE INC$87,658,000
-27.8%
4,100,000
-29.3%
1.74%
-39.8%
OMF BuyONEMAIN HLDGS INC$84,048,000
+54.1%
1,679,618
+70.4%
1.66%
+28.4%
PRCH BuyPORCH GROUP INC$80,472,000
+29.9%
5,161,798
+47.3%
1.59%
+8.3%
CZR BuyCAESARS ENTERTAINMENT INC NEcall$79,501,000
+95.0%
850,000
+142.9%
1.57%
+62.5%
SQ BuyBLOCK INCcl a$54,913,000
-30.9%
340,000
+2.6%
1.09%
-42.4%
PRTS BuyCARPARTS COM INC$53,221,000
+7.8%
4,751,916
+50.2%
1.05%
-10.2%
FIVN NewFIVE9 INC$52,182,000380,000
+100.0%
1.03%
CHWY NewCHEWY INCcl a$49,296,000835,951
+100.0%
0.98%
FTNT SellFORTINET INC$49,200,000
-49.3%
136,894
-58.8%
0.97%
-57.7%
WDAY SellWORKDAY INCcl a$48,831,000
-13.1%
178,750
-20.5%
0.97%
-27.6%
HCI BuyHCI GROUP INC$45,040,000
+25.8%
539,148
+66.8%
0.89%
+4.8%
SMLR SellSEMLER SCIENTIFIC INC$42,205,000
-39.4%
460,500
-17.3%
0.84%
-49.5%
OUT SellOUTFRONT MEDIA INC$41,833,000
-6.7%
1,559,775
-12.4%
0.83%
-22.3%
IQV SellIQVIA HLDGS INC$38,696,000
-3.4%
137,150
-17.9%
0.77%
-19.5%
TDUP SellTHREDUP INCcl a$36,166,000
-81.9%
2,834,320
-69.2%
0.72%
-84.9%
PAGS BuyPAGSEGURO 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%
2,150,0000.0%0.67%
+57.5%
FPAC NewFAR PEAK ACQUISITION CORP$31,053,0003,086,825
+100.0%
0.62%
COIN NewCOINBASE GLOBAL INC$29,023,000115,000
+100.0%
0.57%
RADI BuyRADIUS 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%
2,740,3070.0%0.53%
-16.6%
LEAP BuyRIBBIT 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%
316,0810.0%0.50%
+6.2%
PHR NewPHREESIA INC$24,996,000600,000
+100.0%
0.50%
IAC  IAC INTERACTIVECORP NEW$24,384,000
+0.3%
186,5500.0%0.48%
-16.3%
UTI  UNIVERSAL TECHNICAL INST INC$23,819,000
+15.7%
3,045,9630.0%0.47%
-3.7%
IPOF BuySOCIAL CAPITAL HEDOSOPHA HLD$23,772,000
+3.4%
2,332,895
+3.0%
0.47%
-13.9%
SI SellSILVERGATE CAP CORPcl a$22,886,000
-41.9%
154,427
-54.7%
0.45%
-51.6%
ASO SellACADEMY SPORTS & OUTDOORS IN$21,294,000
-46.8%
485,059
-51.5%
0.42%
-55.7%
FPAC NewFAR PEAK ACQUISITION CORPcall$20,120,0002,000,000
+100.0%
0.40%
ASZ  AUSTERLITZ ACQUISITION CORP$19,440,000
-0.3%
2,000,0000.0%0.38%
-16.8%
LAZY BuyLAZYDAYS HLDGS INC$19,388,000
+21.1%
900,100
+20.0%
0.38%
+1.1%
DVA NewDAVITA INC$18,524,000162,836
+100.0%
0.37%
NewGRAB HOLDINGS LIMITEDclass a ord$17,674,0002,500,000
+100.0%
0.35%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$17,384,000
+1.0%
1,701,0000.0%0.34%
-15.9%
 FARADAY FUTRE INTLGT ELCTR I$15,558,000
-44.6%
3,000,0000.0%0.31%
-53.8%
 EVOLENT HEALTH INCnote 3.500%12/0$15,584,000
-9.1%
9,466,0000.0%0.31%
-24.3%
EVH SellEVOLENT HEALTH INCcl a$15,188,000
-40.5%
548,900
-33.4%
0.30%
-50.4%
HTPA  HIGHLAND TRANSCEND PARTNERS$14,880,0000.0%1,500,0000.0%0.29%
-16.7%
NewTPB ACQUISITION CORP I$14,700,0001,500,000
+100.0%
0.29%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$14,638,000115,000
+100.0%
0.29%
WPCB  WARBURG PINCUS CAPTAL CORP I$14,640,000
-0.2%
1,500,0000.0%0.29%
-16.7%
ENPH SellENPHASE 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%
1,450,0000.0%0.28%
-16.7%
WPCA  WARBURG PINCUS CAPTAL CORP I$13,846,000
-0.2%
1,412,9000.0%0.27%
-17.0%
LAUR SellLAUREATE 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%
1,250,0000.0%0.25%
-15.1%
PLXP  PLX PHARMA INC$11,800,000
-58.5%
1,473,2180.0%0.23%
-65.3%
DNAA  SOCIAL CAP SUVRETTA HLDS CRP$10,923,000
-0.2%
1,100,0000.0%0.22%
-16.9%
DNAC  SOCIAL CAP SUVRETTA HLD CRPI$10,890,000
+1.0%
1,100,0000.0%0.22%
-15.6%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$10,879,000
+0.1%
1,100,0000.0%0.22%
-16.7%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$10,802,000
+0.1%
1,100,0000.0%0.21%
-16.4%
TEKK  TEKKORP DIGITAL ACQUISITN COcl a$9,930,000
+1.1%
1,000,0000.0%0.20%
-15.5%
 BILANDER ACQUISITION CORP$9,700,000
+0.2%
1,000,0000.0%0.19%
-16.5%
FSRX  FINSERV ACQUISITION CORP II$9,720,000
-0.1%
1,000,0000.0%0.19%
-16.9%
NewINFLECTION POINT ACQUSTN CORclass a ord$9,640,0001,000,000
+100.0%
0.19%
FPACWS BuyFAR PEAK ACQUISITION CORP*w exp 12/07/202$9,074,000
+423.9%
4,559,756
+355.5%
0.18%
+339.0%
NewGLOBAL TECHNOLGY ACQSTN CORPclass a ord$8,838,000900,000
+100.0%
0.18%
AVLR NewAVALARA INC$8,392,00065,000
+100.0%
0.17%
NewVIRGIN ORBIT HOLDINGS INC$7,972,0001,000,000
+100.0%
0.16%
SellOFFERPAD SOLUTIONS INC$7,494,000
-30.7%
1,171,000
-6.3%
0.15%
-42.4%
VKTX SellVIKING THERAPEUTICS INC$7,446,000
-28.9%
1,618,587
-3.0%
0.15%
-41.0%
RFL SellRAFAEL HLDGS INC$6,557,000
-89.2%
1,285,714
-35.0%
0.13%
-91.0%
LNSR BuyLENSAR 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%
600,0000.0%0.12%
-16.5%
NewPROSHARES TRbitcoin strate$5,780,000200,000
+100.0%
0.11%
RKTA  ROCKET INTERNET GRWT OPRT CO$5,400,000
+0.3%
551,0000.0%0.11%
-16.4%
PAGS NewPAGSEGURO DIGITAL LTDcall$5,244,000200,000
+100.0%
0.10%
TCAC  TUATARA CAPITAL ACQUISITN CO$4,935,000
+1.4%
500,0000.0%0.10%
-15.5%
ENNV  ECP ENVIRONMENTAL GW OPT COR$4,930,000
-0.2%
500,0000.0%0.10%
-16.2%
TCVA  TCV ACQUISITION CORP$4,930,000
+0.6%
500,0000.0%0.10%
-15.5%
KVSC  KHOSLA VENTURES ACQUT CO III$4,880,000
-0.4%
500,0000.0%0.10%
-16.4%
VAQC  VECTOR ACQUISITION CORP II$4,885,000
+0.2%
500,0000.0%0.10%
-16.4%
AVAN  AVANTI ACQUISITION CORP$4,910,000
+0.3%
500,0000.0%0.10%
-16.4%
STRE  SUPERNOVA PARTN ACQ CO III L$4,875,000
-0.3%
501,0000.0%0.10%
-17.2%
NewENJOY TECHNOLOGY INC$4,620,0001,000,000
+100.0%
0.09%
AGCB  ALTIMETER GROWTH CORP 2$2,757,000
-0.3%
279,6630.0%0.06%
-16.7%
CVII  CHURCHILL CAPITAL CORP VII$2,458,000
+1.2%
250,0000.0%0.05%
-15.5%
NewWEWORK INC*w exp 10/20/202$2,204,0001,103,714
+100.0%
0.04%
 RICE ACQUISITION CORP II$2,000,000
+0.9%
200,0000.0%0.04%
-14.9%
DGNU  DRAGONEER GROWTH OPT CORP II$1,964,000
-0.3%
201,0000.0%0.04%
-17.0%
HTPAWS BuyHIGHLAND 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%
2,426,0500.0%0.03%
-17.1%
BTNB  BRIDGETOWN 2 HOLDINGS LTDcl a$1,239,0000.0%125,0000.0%0.02%
-13.8%
ACTD  ARCLIGHT CLEAN TRANSITION II$998,000
+2.3%
100,0000.0%0.02%
-13.0%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$980,000
+4.8%
500,0000.0%0.02%
-13.6%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$765,000
+16.4%
375,2500.0%0.02%
-6.2%
ORGNW  ORIGIN MATERIALS INC*w exp 06/24/202$745,000
-5.1%
500,0000.0%0.02%
-21.1%
TCACW BuyTUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$716,000
-5.8%
1,363,460
+9.1%
0.01%
-22.2%
LMACW BuyLIBERTY 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%
36,5000.0%0.01%
-45.8%
LOTZW  CARLOTZ INC*w exp 02/26/202$614,000
-55.8%
1,587,7980.0%0.01%
-63.6%
LVOXW  LIVEVOX HOLDING INC*w exp 06/18/202$608,000
-50.6%
1,000,0000.0%0.01%
-58.6%
 ROVER GROUP INC*w exp 10/01/202$618,000
-41.7%
250,0000.0%0.01%
-52.0%
 CIPHER MINING INC*w exp 10/22/202$602,000
-50.4%
532,5880.0%0.01%
-58.6%
DCRNW  DECARBONIZATION PLUS ACQU II*w exp 01/19/202$576,000
+27.7%
366,6660.0%0.01%0.0%
NewENJOY TECHNOLOGY INC*w exp 12/01/202$567,0001,349,497
+100.0%
0.01%
XPDIW  POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$497,000
+33.6%
150,0000.0%0.01%
+11.1%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$489,000
-6.9%
500,0000.0%0.01%
-16.7%
LEAPWS BuyRIBBIT 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%
400,0000.0%0.01%
-33.3%
HPXWS  HPX CORP*w exp 07/14/202$405,000
-8.6%
750,0000.0%0.01%
-27.3%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$408,000
+34.7%
300,0000.0%0.01%
+14.3%
NewTPB ACQUISITION CORP I*w exp 08/09/202$365,000500,000
+100.0%
0.01%
WPCBWS BuyWARBURG 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%
125,0000.0%0.01%
+200.0%
NewINFLECTION POINT ACQUSTN COR*w exp 09/21/202$290,000500,000
+100.0%
0.01%
WPCAWS BuyWARBURG 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%
362,5000.0%0.01%0.0%
TEKKW  TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202$325,000
-27.0%
500,0000.0%0.01%
-45.5%
CCVI  CHURCHILL CAPITAL CORP VI$245,000
+0.4%
25,0000.0%0.01%
-16.7%
BARKWS  BARK INC*w exp 05/01/202$241,000
-65.4%
409,1230.0%0.01%
-70.6%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$263,000
-37.8%
250,0000.0%0.01%
-50.0%
NewGLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$248,000450,000
+100.0%
0.01%
 OFFERPAD SOLUTIONS INC*w exp 10/16/202$250,000
-38.7%
233,3330.0%0.01%
-50.0%
XPOAWS  DPCM CAP INC*w exp 10/14/202$242,000
-3.2%
403,3650.0%0.01%
-16.7%
NewGRAB HOLDINGS LIMITED*w exp 12/01/202$222,000105,000
+100.0%
0.00%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$217,000
-36.5%
416,6660.0%0.00%
-50.0%
 BILANDER ACQUISITION CORP*w exp 05/19/202$221,000
-11.6%
250,0000.0%0.00%
-33.3%
CLASWS  CLASS ACCELERATION CORP*w exp 03/31/202$165,000
-13.2%
325,0000.0%0.00%
-40.0%
CRUWS  CRUCIBLE ACQUISITION CORP*w exp 12/26/202$142,000
-15.5%
200,0000.0%0.00%
-25.0%
BODYWS  THE BEACHBODY COMPANY INC*w exp 12/31/202$135,000
-77.3%
500,0000.0%0.00%
-78.6%
GMIIW  GORES METROPOULOS II INC*w exp 01/31/202$135,000
+13.4%
70,0000.0%0.00%0.0%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$154,000
-30.6%
250,0000.0%0.00%
-40.0%
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$167,000
-62.7%
292,5660.0%0.00%
-72.7%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$140,000
-11.4%
175,0000.0%0.00%
-25.0%
ENNVW  ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$88,000
-14.6%
125,0000.0%0.00%0.0%
RKTAWS  ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$105,000
-10.3%
137,7500.0%0.00%
-33.3%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$94,000
-9.6%
120,0000.0%0.00%0.0%
STREWS  SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$90,000
-2.2%
100,2000.0%0.00%0.0%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$90,000
-27.4%
166,6660.0%0.00%
-33.3%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$63,000
-55.3%
100,0000.0%0.00%
-66.7%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$50,000
+8.7%
50,0000.0%0.00%0.0%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$33,000
+50.0%
20,0000.0%0.00%0.0%
 RICE ACQUISITION CORP II*w exp 99/99/999$75,000
-6.2%
50,0000.0%0.00%
-50.0%
NewTHE ONCOLOGY INSTITUTE INC*w exp 11/15/202$43,00062,200
+100.0%
0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$5,000
-16.7%
5,0000.0%0.00%
DFPHW ExitDFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202$0-62,200
-100.0%
-0.00%
AGCWW ExitALTIMETER GROWTH CORP*w exp 09/30/202$0-105,000
-100.0%
-0.01%
GMII ExitGORES METROPOULOS II INCcl a$0-145,726
-100.0%
-0.03%
MRACW ExitMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$0-1,349,497
-100.0%
-0.04%
BOWXW ExitBOWX ACQUISITION CORP*w exp 08/03/202$0-1,103,714
-100.0%
-0.06%
PARR ExitPAR PAC HOLDINGS INC$0-194,213
-100.0%
-0.07%
ExitVOLTA INC$0-374,762
-100.0%
-0.08%
ExitBLACKSKY TECHNOLOGY INC$0-350,000
-100.0%
-0.08%
FSTWS ExitFAST ACQUISITION CORP*w exp 08/25/202$0-683,786
-100.0%
-0.10%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-500,000
-100.0%
-0.12%
ExitSPIRE GLOBAL INC$0-500,000
-100.0%
-0.15%
NLOK ExitNORTONLIFELOCK INCcall$0-250,000
-100.0%
-0.15%
ExitNERDY INC$0-700,000
-100.0%
-0.16%
MCFE ExitMCAFEE CORP$0-375,000
-100.0%
-0.20%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-328,007
-100.0%
-0.20%
TEN ExitTENNECO INC$0-603,152
-100.0%
-0.20%
LKQ ExitLKQ CORP$0-183,000
-100.0%
-0.22%
SKINW ExitTHE BEAUTY HEALTH COMPANY*w exp 05/04/202$0-666,666
-100.0%
-0.23%
FMAC ExitFIRSTMARK HORIZON ACQUISITIO$0-1,000,000
-100.0%
-0.23%
ExitINFLECTION POINT ACQUSTN CORunit 09/21/2026$0-1,000,000
-100.0%
-0.24%
MRAC ExitMARQUEE RAINE ACQUISITION CO$0-1,000,000
-100.0%
-0.24%
ANGN ExitANGION BIOMEDICA CORP$0-1,041,776
-100.0%
-0.24%
UNVR ExitUNIVAR SOLUTIONS INC$0-455,586
-100.0%
-0.26%
ExitHIPPO HLDGS INC$0-2,400,000
-100.0%
-0.27%
BERY ExitBERRY GLOBAL GROUP INC$0-190,036
-100.0%
-0.28%
LVOX ExitLIVEVOX HOLDING INC$0-2,211,417
-100.0%
-0.34%
FST ExitFAST ACQUISITION CORP$0-1,166,153
-100.0%
-0.35%
ExitTPB ACQUISITION CORP Iunit 08/09/2026$0-1,500,000
-100.0%
-0.35%
ExitROCKET LAB USA INC$0-1,000,000
-100.0%
-0.38%
ExitLI-CYCLE HOLDINGS CORP$0-1,700,000
-100.0%
-0.47%
MGI ExitMONEYGRAM INTL INC$0-2,750,000
-100.0%
-0.52%
ESTC ExitELASTIC N V$0-152,500
-100.0%
-0.54%
MNTV ExitMOMENTIVE GLOBAL INC$0-1,250,832
-100.0%
-0.58%
ExitCELLEBRITE DI LTDordinary shares$0-2,750,000
-100.0%
-0.60%
IEA ExitINFRA AND ENERGY ALTRNTIVE I$0-2,326,030
-100.0%
-0.63%
PDLI ExitPDL BIOPHARMA INC$0-14,397,212
-100.0%
-0.97%
SE ExitSEA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LITHIA MTRS INC39Q1 20238.7%
SCIENTIFIC GAMES CORP33Q3 20235.6%
EAGLE PHARMACEUTICALS INC29Q1 20216.6%
KINDRED BIOSCIENCES INC27Q2 20213.2%
NEXSTAR MEDIA GROUP INC26Q4 20228.4%
NATIONAL GEN HLDGS CORP25Q2 20206.5%
INTERACTIVE BROKERS GROUP IN24Q3 20234.1%
PLX PHARMA INC24Q1 20230.7%
BERRY PLASTICS GROUP INC23Q3 20213.1%
PAR PACIFIC HOLDINGS INC23Q3 20211.5%

View Park West Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Park West Asset Management LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Porch Group, Inc.August 28, 20234,389,0494.5%
PLx Pharma Inc.April 06, 20231,437,2494.9%
Bilander Acquisition Corp.Sold outFebruary 14, 202300.0%
CarParts.com, Inc.Sold outFebruary 14, 202300.0%
Far Peak Acquisition CorpSold outFebruary 14, 202300.0%
HCI Group, Inc.February 14, 202314,3530.2%
Rafael Holdings, Inc.Sold outFebruary 14, 202300.0%
Semler Scientific, Inc.Sold outFebruary 14, 202300.0%
TPB Acquisition Corp ISold outFebruary 14, 202300.0%
Bark, Inc.February 14, 2022409,1230.2%

View Park West Asset Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13G/A2023-08-28
SC 13G/A2023-08-28
13F-HR2023-08-14

View Park West Asset Management LLC's complete filings history.

Compare quarters

Export Park West Asset Management LLC's holdings