Park West Asset Management LLC - Q1 2022 holdings

$2.88 Billion is the total value of Park West Asset Management LLC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.0% .

 Value Shares↓ Weighting
LAD BuyLITHIA MTRS INC$250,415,000
+23.6%
834,382
+22.2%
8.70%
+117.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$227,176,000
-2.7%
2,936,608
+17.6%
7.90%
+70.8%
BuyENOVIX CORPORATION$210,998,000
-37.8%
14,786,112
+18.5%
7.33%
+9.2%
OPCH BuyOPTION CARE HEALTH INC$167,199,000
+1.8%
5,854,305
+1.4%
5.81%
+78.8%
NLOK BuyNORTONLIFELOCK INC$156,969,000
+13.5%
5,918,890
+11.2%
5.46%
+99.3%
NXST SellNEXSTAR MEDIA GROUP INCcl a$151,078,000
+9.1%
801,559
-12.6%
5.25%
+91.6%
SGMS BuySCIENTIFIC GAMES CORP$149,203,000
+9.8%
2,539,622
+24.9%
5.18%
+92.8%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$112,392,000
+0.9%
2,872,262
+5.3%
3.91%
+77.1%
CPRI BuyCAPRI HOLDINGS LIMITED$97,640,000
-15.7%
1,899,971
+6.4%
3.39%
+48.0%
OMF BuyONEMAIN HLDGS INC$88,639,000
+5.5%
1,869,618
+11.3%
3.08%
+85.2%
CHNG SellCHANGE HEALTHCARE INC$82,281,000
-6.1%
3,774,377
-7.9%
2.86%
+64.8%
PRCH BuyPORCH GROUP INC$67,715,000
-15.9%
9,750,129
+88.9%
2.35%
+47.7%
DVA BuyDAVITA INC$63,017,000
+240.2%
557,131
+242.1%
2.19%
+496.7%
IBKR BuyINTERACTIVE BROKERS GROUP IN$57,182,000
+127.8%
867,581
+174.5%
1.99%
+299.8%
FIVN BuyFIVE9 INC$55,200,000
+5.8%
500,000
+31.6%
1.92%
+85.7%
BKNG NewBOOKING HOLDINGS INC$49,317,00021,000
+100.0%
1.71%
HCI BuyHCI GROUP INC$48,793,000
+8.3%
715,643
+32.7%
1.70%
+90.3%
PAGS BuyPAGSEGURO DIGITAL LTD$44,110,000
+26.5%
2,200,000
+65.4%
1.53%
+122.2%
WDAY  WORKDAY INCcl a$42,803,000
-12.3%
178,7500.0%1.49%
+53.9%
SI BuySILVERGATE CAP CORPcl a$41,867,000
+82.9%
278,056
+80.1%
1.46%
+221.2%
RADI BuyRADIUS GLOBAL INFRASTRCTRE I$41,109,000
+45.1%
2,878,759
+63.6%
1.43%
+154.7%
IQV BuyIQVIA HLDGS INC$40,496,000
+4.7%
175,150
+27.7%
1.41%
+83.7%
PRTS BuyCARPARTS COM INC$35,523,000
-33.3%
5,301,916
+11.6%
1.23%
+17.2%
AVLR BuyAVALARA INC$34,829,000
+315.0%
350,000
+438.5%
1.21%
+628.9%
CZR SellCAESARS ENTERTAINMENT INC NEcall$30,944,000
-61.1%
400,000
-52.9%
1.08%
-31.7%
FPAC  FAR PEAK ACQUISITION CORP$30,683,000
-1.2%
3,086,8250.0%1.07%
+73.3%
SGMS NewSCIENTIFIC GAMES CORPcall$29,375,000500,000
+100.0%
1.02%
CRHC  COHN ROBBINS HOLDINGS CORP$27,239,000
+1.1%
2,740,3070.0%0.95%
+77.7%
LEAP  RIBBIT LEAP LTD$25,398,000
-1.4%
2,573,2230.0%0.88%
+73.1%
UTI SellUNIVERSAL TECHNICAL INST INC$22,879,000
-3.9%
2,585,195
-15.1%
0.80%
+68.8%
TDUP BuyTHREDUP INCcl a$22,682,000
-37.3%
2,945,732
+3.9%
0.79%
+10.1%
LAUR BuyLAUREATE EDUCATION INC$21,155,000
+55.3%
1,785,257
+60.4%
0.74%
+172.2%
IAC  IAC INTERACTIVECORP NEW$18,707,000
-23.3%
186,5500.0%0.65%
+34.6%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$18,548,00034,000
+100.0%
0.64%
 EVOLENT HEALTH INCnote 3.500%12/0$17,365,000
+11.4%
9,466,0000.0%0.60%
+95.8%
FLGT NewFULGENT GENETICS INC$15,603,000250,000
+100.0%
0.54%
 FARADAY FUTRE INTLGT ELCTR I$14,970,000
-3.8%
3,000,0000.0%0.52%
+68.8%
HTPA  HIGHLAND TRANSCEND PARTNERS$14,745,000
-0.9%
1,500,0000.0%0.51%
+74.1%
HHR NewHEADHUNTER GROUP PLCsponsored ads$14,477,0001,135,000
+100.0%
0.50%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$14,196,000
+0.5%
1,450,0000.0%0.49%
+76.1%
EVH SellEVOLENT HEALTH INCcl a$13,812,000
-9.1%
427,617
-22.1%
0.48%
+59.5%
HOV BuyHOVNANIAN ENTERPRISES INCcl a new$13,298,000
-9.2%
225,000
+95.7%
0.46%
+59.3%
PHR SellPHREESIA INC$13,229,000
-47.1%
501,859
-16.4%
0.46%
-7.1%
OSTK NewOVERSTOCK COM INC DEL$13,102,000297,731
+100.0%
0.46%
FSLR NewFIRST SOLAR INC$12,561,000150,000
+100.0%
0.44%
LMACA  LIBERTY MEDIA ACQUISITION CO$12,388,000
-3.6%
1,250,0000.0%0.43%
+69.3%
OUT SellOUTFRONT MEDIA INC$10,274,000
-75.4%
361,392
-76.8%
0.36%
-56.9%
TEKK  TEKKORP DIGITAL ACQUISITN COcl a$9,860,000
-0.7%
1,000,0000.0%0.34%
+74.1%
FSRX  FINSERV ACQUISITION CORP II$9,775,000
+0.6%
1,000,0000.0%0.34%
+77.1%
ONTO NewONTO INNOVATION INC$8,689,000100,000
+100.0%
0.30%
SellGRAB HOLDINGS LIMITEDclass a ord$8,593,000
-51.4%
2,455,000
-1.8%
0.30%
-14.6%
YNDX NewYANDEX N V$8,137,000675,000
+100.0%
0.28%
LNSR  LENSAR INC$7,996,000
+23.5%
1,080,5990.0%0.28%
+117.2%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$7,432,000
-18.1%
4,559,7560.0%0.26%
+43.3%
VKTX BuyVIKING THERAPEUTICS INC$7,406,000
-0.5%
2,468,587
+52.5%
0.26%
+74.8%
PLXP  PLX PHARMA INC$5,952,000
-49.6%
1,473,2180.0%0.21%
-11.5%
 OFFERPAD SOLUTIONS INC$5,890,000
-21.4%
1,171,0000.0%0.20%
+38.5%
SMLR SellSEMLER SCIENTIFIC INC$5,475,000
-87.0%
110,475
-76.0%
0.19%
-77.2%
RKTA  ROCKET INTERNET GRWT OPRT CO$5,394,000
-0.1%
551,0000.0%0.19%
+74.8%
KVSC  KHOSLA VENTURES ACQUT CO III$4,885,000
+0.1%
500,0000.0%0.17%
+75.3%
VAQC  VECTOR ACQUISITION CORP II$4,880,000
-0.1%
500,0000.0%0.17%
+75.3%
TCVA  TCV ACQUISITION CORP$4,880,000
-1.0%
500,0000.0%0.17%
+73.5%
SellINFLECTION POINT ACQUSTN CORclass a ord$4,835,000
-49.8%
500,000
-50.0%
0.17%
-12.0%
TBPH NewTHERAVANCE BIOPHARMA INC$3,250,000340,000
+100.0%
0.11%
RADI NewRADIUS GLOBAL INFRASTRCTRE Icall$2,856,000200,000
+100.0%
0.10%
AGCB  ALTIMETER GROWTH CORP 2$2,746,000
-0.4%
279,6630.0%0.10%
+72.7%
SellENJOY TECHNOLOGY INC$2,675,000
-42.1%
703,869
-29.6%
0.09%
+2.2%
CVII  CHURCHILL CAPITAL CORP VII$2,448,000
-0.4%
250,0000.0%0.08%
+73.5%
 RICE ACQUISITION CORP II$1,972,000
-1.4%
200,0000.0%0.07%
+72.5%
DGNU  DRAGONEER GROWTH OPT CORP II$1,970,000
+0.3%
201,0000.0%0.07%
+74.4%
 WEWORK INC*w exp 10/20/202$1,843,000
-16.4%
1,103,7140.0%0.06%
+45.5%
BYND NewBEYOND MEAT INC$971,00020,100
+100.0%
0.03%
ACTD  ARCLIGHT CLEAN TRANSITION II$992,000
-0.6%
100,0000.0%0.03%
+70.0%
LOTZW  CARLOTZ INC*w exp 02/26/202$458,000
-25.4%
1,587,7980.0%0.02%
+33.3%
LMACW BuyLIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$372,000
-47.9%
554,693
+35.9%
0.01%
-7.1%
RFL SellRAFAEL HLDGS INC$249,000
-96.2%
99,128
-92.3%
0.01%
-93.1%
CCVI  CHURCHILL CAPITAL CORP VI$246,000
+0.4%
25,0000.0%0.01%
+80.0%
LEAPWS  RIBBIT LEAP LTD*w exp 09/09/202$193,000
-60.5%
378,7420.0%0.01%
-30.0%
TEKKW  TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202$155,000
-52.3%
500,0000.0%0.01%
-16.7%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$125,000
-56.9%
362,5000.0%0.00%
-33.3%
 GRAB HOLDINGS LIMITED*w exp 12/01/202$81,000
-63.5%
105,0000.0%0.00%
-25.0%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$80,000
-48.1%
250,0000.0%0.00%0.0%
CLASWS  CLASS ACCELERATION CORP*w exp 03/31/202$60,000
-63.6%
325,0000.0%0.00%
-33.3%
RKTAWS  ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$53,000
-49.5%
137,7500.0%0.00%0.0%
CRUWS  CRUCIBLE ACQUISITION CORP*w exp 12/26/202$66,000
-53.5%
200,0000.0%0.00%
-33.3%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$27,000
-18.2%
20,0000.0%0.00%0.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$30,000
-40.0%
50,0000.0%0.00%0.0%
 RICE ACQUISITION CORP II*w exp 99/99/999$31,000
-58.7%
50,0000.0%0.00%0.0%
CCVIWS ExitCHURCHILL CAPITAL CORP VI*w exp 02/17/202$0-5,000
-100.0%
0.00%
ExitTHE ONCOLOGY INSTITUTE INC*w exp 11/15/202$0-62,200
-100.0%
-0.00%
NSTBWS ExitNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$0-100,000
-100.0%
-0.00%
FRXBWS ExitFOREST ROAD ACQUISITION COR*w exp 01/15/202$0-120,000
-100.0%
-0.00%
ENNVW ExitECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$0-125,000
-100.0%
-0.00%
STREWS ExitSUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$0-100,200
-100.0%
-0.00%
SSAAW ExitSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$0-166,666
-100.0%
-0.00%
KPLTW ExitKATAPULT HOLDINGS INC*w exp 06/09/202$0-292,566
-100.0%
-0.00%
GMIIW ExitGORES METROPOULOS II INC*w exp 01/31/202$0-70,000
-100.0%
-0.00%
BODYWS ExitTHE BEACHBODY COMPANY INC*w exp 12/31/202$0-500,000
-100.0%
-0.00%
CRHCWS ExitCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$0-175,000
-100.0%
-0.00%
ExitBILANDER ACQUISITION CORP*w exp 05/19/202$0-250,000
-100.0%
-0.00%
MTACW ExitMEDTECH ACQUISITION CORP*w exp 12/22/202$0-416,666
-100.0%
-0.00%
BARKWS ExitBARK INC*w exp 05/01/202$0-409,123
-100.0%
-0.01%
XPOAWS ExitDPCM CAP INC*w exp 10/14/202$0-403,365
-100.0%
-0.01%
ExitOFFERPAD SOLUTIONS INC*w exp 10/16/202$0-233,333
-100.0%
-0.01%
ExitGLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$0-450,000
-100.0%
-0.01%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-250,000
-100.0%
-0.01%
ExitINFLECTION POINT ACQUSTN COR*w exp 09/21/202$0-500,000
-100.0%
-0.01%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$0-125,000
-100.0%
-0.01%
WPCAWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-331,988
-100.0%
-0.01%
ExitTPB ACQUISITION CORP I*w exp 08/09/202$0-500,000
-100.0%
-0.01%
WPCBWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-338,860
-100.0%
-0.01%
FMACWS ExitFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$0-400,000
-100.0%
-0.01%
PRPBWS ExitCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$0-300,000
-100.0%
-0.01%
HPXWS ExitHPX CORP*w exp 07/14/202$0-750,000
-100.0%
-0.01%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-500,000
-100.0%
-0.01%
XPDIW ExitPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$0-150,000
-100.0%
-0.01%
DCRNW ExitDECARBONIZATION PLUS ACQU II*w exp 01/19/202$0-366,666
-100.0%
-0.01%
ExitENJOY TECHNOLOGY INC*w exp 12/01/202$0-1,349,497
-100.0%
-0.01%
LVOXW ExitLIVEVOX HOLDING INC*w exp 06/18/202$0-1,000,000
-100.0%
-0.01%
ExitROVER GROUP INC*w exp 10/01/202$0-250,000
-100.0%
-0.01%
ExitCIPHER MINING INC*w exp 10/22/202$0-532,588
-100.0%
-0.01%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-36,500
-100.0%
-0.01%
TCACW ExitTUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$0-1,363,460
-100.0%
-0.01%
ORGNW ExitORIGIN MATERIALS INC*w exp 06/24/202$0-500,000
-100.0%
-0.02%
IPODWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-375,250
-100.0%
-0.02%
IPOFWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-500,000
-100.0%
-0.02%
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDcl a$0-125,000
-100.0%
-0.02%
GBWS ExitGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$0-2,426,050
-100.0%
-0.03%
HTPAWS ExitHIGHLAND TRANSCEND PARTNERS*w exp 99/99/999$0-1,057,086
-100.0%
-0.03%
STRE ExitSUPERNOVA PARTN ACQ CO III L$0-501,000
-100.0%
-0.10%
AVAN ExitAVANTI ACQUISITION CORP$0-500,000
-100.0%
-0.10%
ENNV ExitECP ENVIRONMENTAL GW OPT COR$0-500,000
-100.0%
-0.10%
TCAC ExitTUATARA CAPITAL ACQUISITN CO$0-500,000
-100.0%
-0.10%
PAGS ExitPAGSEGURO DIGITAL LTDcall$0-200,000
-100.0%
-0.10%
ExitPROSHARES TRbitcoin strate$0-200,000
-100.0%
-0.11%
FRXB ExitFOREST ROAD ACQUISITION CORcl a$0-600,000
-100.0%
-0.12%
ExitVIRGIN ORBIT HOLDINGS INC$0-1,000,000
-100.0%
-0.16%
ExitGLOBAL TECHNOLGY ACQSTN CORPclass a ord$0-900,000
-100.0%
-0.18%
ExitBILANDER ACQUISITION CORP$0-1,000,000
-100.0%
-0.19%
DNAD ExitSOCIAL CAP SUVRETTA HLDS CP$0-1,100,000
-100.0%
-0.21%
DNAB ExitSOCIAL CAP SUVRETTA HLDS CRP$0-1,100,000
-100.0%
-0.22%
DNAA ExitSOCIAL CAP SUVRETTA HLDS CRP$0-1,100,000
-100.0%
-0.22%
DNAC ExitSOCIAL CAP SUVRETTA HLD CRPI$0-1,100,000
-100.0%
-0.22%
WPCA ExitWARBURG PINCUS CAPTAL CORP I$0-1,412,900
-100.0%
-0.27%
ENPH ExitENPHASE ENERGY INC$0-77,502
-100.0%
-0.28%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-1,500,000
-100.0%
-0.29%
ExitTPB ACQUISITION CORP I$0-1,500,000
-100.0%
-0.29%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-1,701,000
-100.0%
-0.34%
LAZY ExitLAZYDAYS HLDGS INC$0-900,100
-100.0%
-0.38%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-2,000,000
-100.0%
-0.38%
FPAC ExitFAR PEAK ACQUISITION CORPcall$0-2,000,000
-100.0%
-0.40%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-485,059
-100.0%
-0.42%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-2,332,895
-100.0%
-0.47%
COIN ExitCOINBASE GLOBAL INC$0-115,000
-100.0%
-0.57%
ExitENOVIX CORPORATION*w exp 11/30/202$0-2,150,000
-100.0%
-0.67%
FTNT ExitFORTINET INC$0-136,894
-100.0%
-0.97%
CHWY ExitCHEWY INCcl a$0-835,951
-100.0%
-0.98%
SQ ExitBLOCK INCcl a$0-340,000
-100.0%
-1.09%
VG ExitVONAGE HLDGS CORP$0-9,000,032
-100.0%
-3.70%
QQQ ExitINVESCO QQQ TRput$0-1,565,000
-100.0%
-12.32%
IWM ExitISHARES TRput$0-4,075,000
-100.0%
-17.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
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 Q1 2022 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