$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENOVIX CORPORATION*w exp 11/30/202 | $33,744,000 | +89.2% | 2,150,000 | 0.0% | 0.67% | +57.5% | ||
| CRHC | COHN ROBBINS HOLDINGS CORP | $26,937,000 | +0.1% | 2,740,307 | 0.0% | 0.53% | -16.6% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25,103,000 | +27.4% | 316,081 | 0.0% | 0.50% | +6.2% | |
| 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% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $19,440,000 | -0.3% | 2,000,000 | 0.0% | 0.38% | -16.8% | |
| 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% | ||
| HTPA | HIGHLAND TRANSCEND PARTNERS | $14,880,000 | 0.0% | 1,500,000 | 0.0% | 0.29% | -16.7% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $14,640,000 | -0.2% | 1,500,000 | 0.0% | 0.29% | -16.7% | |
| 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% | |
| 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% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $5,838,000 | -0.2% | 600,000 | 0.0% | 0.12% | -16.5% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $5,400,000 | +0.3% | 551,000 | 0.0% | 0.11% | -16.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $296,000 | +196.0% | 125,000 | 0.0% | 0.01% | +200.0% | |
| 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% | |
| 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% | |
| 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% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $5,000 | -16.7% | 5,000 | 0.0% | 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% |
| 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 | 2024-05-15 |
| 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 |
| SC 13G/A | 2023-08-28 |
| SC 13G/A | 2023-08-28 |
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.