Park West Asset Management LLC

Add to watchlist

$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 67.3% .

All

			Value		Shares		↓ Weighting
	Sell	ENOVIX CORPORATION	$339,278,000	+48.3%	12,472,625	-2.0%	6.71%	+23.6%
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%
CHNG	Sell	CHANGE HEALTHCARE INC	$87,658,000	-27.8%	4,100,000	-29.3%	1.74%	-39.8%
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%
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%
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%
EVH	Sell	EVOLENT HEALTH INCcl a	$15,188,000	-40.5%	548,900	-33.4%	0.30%	-50.4%
ENPH	Sell	ENPHASE ENERGY INC	$14,178,000	-54.5%	77,502	-62.7%	0.28%	-62.0%
LAUR	Sell	LAUREATE EDUCATION INC	$13,623,000	-31.1%	1,113,014	-4.3%	0.27%	-42.4%
	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%
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

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%
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)

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.
	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 Corp^{Sold 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

View complete filings history.

Compare quarters

Export Park West Asset Management LLC's holdings