$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 85.7% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| HCI | Buy | HCI GROUP INC | $45,040,000 | +25.8% | 539,148 | +66.8% | 0.89% | +4.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $34,880,000 | +5.4% | 1,330,288 | +107.9% | 0.69% | -12.2% |
| 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% |
| LEAP | Buy | RIBBIT LEAP LTD | $25,758,000 | +27.3% | 2,573,223 | +28.7% | 0.51% | +6.0% |
| PHR | New | PHREESIA INC | $24,996,000 | – | 600,000 | +100.0% | 0.50% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $23,772,000 | +3.4% | 2,332,895 | +3.0% | 0.47% | -13.9% |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $20,120,000 | – | 2,000,000 | +100.0% | 0.40% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| LNSR | Buy | LENSAR INC | $6,473,000 | -19.5% | 1,080,599 | +2.8% | 0.13% | -33.0% |
| New | PROSHARES TRbitcoin strate | $5,780,000 | – | 200,000 | +100.0% | 0.11% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $5,244,000 | – | 200,000 | +100.0% | 0.10% | – |
| New | ENJOY TECHNOLOGY INC | $4,620,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| New | WEWORK INC*w exp 10/20/202 | $2,204,000 | – | 1,103,714 | +100.0% | 0.04% | – | |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $1,691,000 | +125.5% | 1,057,086 | +111.4% | 0.03% | +83.3% |
| 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% |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $567,000 | – | 1,349,497 | +100.0% | 0.01% | – | |
| LEAPWS | Buy | RIBBIT LEAP LTD*w exp 09/09/202 | $489,000 | +4.9% | 378,742 | +9.6% | 0.01% | -9.1% |
| 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% |
| 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% |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $248,000 | – | 450,000 | +100.0% | 0.01% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $222,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $43,000 | – | 62,200 | +100.0% | 0.00% | – |
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% |
| LAUREATE EDUCATION INC | 24 | Q2 2024 | 3.8% |
| 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% |
View Park West Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Complete Solaria, Inc. | February 14, 2024 | 3,017,383 | 6.9% |
| Enovix Corp | February 14, 2024 | 1,200,000 | 0.7% |
| Lazydays Holdings, Inc. | February 14, 2024 | 1,294,144 | 8.4% |
| LENSAR, Inc. | February 14, 2024 | 1,115,686 | 9.9% |
| UNIVERSAL TECHNICAL INSTITUTE INC | February 14, 2024 | 1,813,478 | 5.3% |
| 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% |
View Park West Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.