$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 | Buy | LITHIA MTRS INC | $250,415,000 | +23.6% | 834,382 | +22.2% | 8.70% | +117.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $227,176,000 | -2.7% | 2,936,608 | +17.6% | 7.90% | +70.8% |
Buy | ENOVIX CORPORATION | $210,998,000 | -37.8% | 14,786,112 | +18.5% | 7.33% | +9.2% | |
OPCH | Buy | OPTION CARE HEALTH INC | $167,199,000 | +1.8% | 5,854,305 | +1.4% | 5.81% | +78.8% |
NLOK | Buy | NORTONLIFELOCK INC | $156,969,000 | +13.5% | 5,918,890 | +11.2% | 5.46% | +99.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $151,078,000 | +9.1% | 801,559 | -12.6% | 5.25% | +91.6% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $149,203,000 | +9.8% | 2,539,622 | +24.9% | 5.18% | +92.8% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $112,392,000 | +0.9% | 2,872,262 | +5.3% | 3.91% | +77.1% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $97,640,000 | -15.7% | 1,899,971 | +6.4% | 3.39% | +48.0% |
OMF | Buy | ONEMAIN HLDGS INC | $88,639,000 | +5.5% | 1,869,618 | +11.3% | 3.08% | +85.2% |
CHNG | Sell | CHANGE HEALTHCARE INC | $82,281,000 | -6.1% | 3,774,377 | -7.9% | 2.86% | +64.8% |
PRCH | Buy | PORCH GROUP INC | $67,715,000 | -15.9% | 9,750,129 | +88.9% | 2.35% | +47.7% |
DVA | Buy | DAVITA INC | $63,017,000 | +240.2% | 557,131 | +242.1% | 2.19% | +496.7% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $57,182,000 | +127.8% | 867,581 | +174.5% | 1.99% | +299.8% |
FIVN | Buy | FIVE9 INC | $55,200,000 | +5.8% | 500,000 | +31.6% | 1.92% | +85.7% |
BKNG | New | BOOKING HOLDINGS INC | $49,317,000 | – | 21,000 | +100.0% | 1.71% | – |
HCI | Buy | HCI GROUP INC | $48,793,000 | +8.3% | 715,643 | +32.7% | 1.70% | +90.3% |
PAGS | Buy | PAGSEGURO 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% | 178,750 | 0.0% | 1.49% | +53.9% | |
SI | Buy | SILVERGATE CAP CORPcl a | $41,867,000 | +82.9% | 278,056 | +80.1% | 1.46% | +221.2% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $41,109,000 | +45.1% | 2,878,759 | +63.6% | 1.43% | +154.7% |
IQV | Buy | IQVIA HLDGS INC | $40,496,000 | +4.7% | 175,150 | +27.7% | 1.41% | +83.7% |
PRTS | Buy | CARPARTS COM INC | $35,523,000 | -33.3% | 5,301,916 | +11.6% | 1.23% | +17.2% |
AVLR | Buy | AVALARA INC | $34,829,000 | +315.0% | 350,000 | +438.5% | 1.21% | +628.9% |
CZR | Sell | CAESARS 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% | 3,086,825 | 0.0% | 1.07% | +73.3% | |
SGMS | New | SCIENTIFIC GAMES CORPcall | $29,375,000 | – | 500,000 | +100.0% | 1.02% | – |
CRHC | COHN ROBBINS HOLDINGS CORP | $27,239,000 | +1.1% | 2,740,307 | 0.0% | 0.95% | +77.7% | |
LEAP | RIBBIT LEAP LTD | $25,398,000 | -1.4% | 2,573,223 | 0.0% | 0.88% | +73.1% | |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $22,879,000 | -3.9% | 2,585,195 | -15.1% | 0.80% | +68.8% |
TDUP | Buy | THREDUP INCcl a | $22,682,000 | -37.3% | 2,945,732 | +3.9% | 0.79% | +10.1% |
LAUR | Buy | LAUREATE 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% | 186,550 | 0.0% | 0.65% | +34.6% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,548,000 | – | 34,000 | +100.0% | 0.64% | – |
EVOLENT HEALTH INCnote 3.500%12/0 | $17,365,000 | +11.4% | 9,466,000 | 0.0% | 0.60% | +95.8% | ||
FLGT | New | FULGENT GENETICS INC | $15,603,000 | – | 250,000 | +100.0% | 0.54% | – |
FARADAY FUTRE INTLGT ELCTR I | $14,970,000 | -3.8% | 3,000,000 | 0.0% | 0.52% | +68.8% | ||
HTPA | HIGHLAND TRANSCEND PARTNERS | $14,745,000 | -0.9% | 1,500,000 | 0.0% | 0.51% | +74.1% | |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $14,477,000 | – | 1,135,000 | +100.0% | 0.50% | – |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $14,196,000 | +0.5% | 1,450,000 | 0.0% | 0.49% | +76.1% | |
EVH | Sell | EVOLENT HEALTH INCcl a | $13,812,000 | -9.1% | 427,617 | -22.1% | 0.48% | +59.5% |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $13,298,000 | -9.2% | 225,000 | +95.7% | 0.46% | +59.3% |
PHR | Sell | PHREESIA INC | $13,229,000 | -47.1% | 501,859 | -16.4% | 0.46% | -7.1% |
OSTK | New | OVERSTOCK COM INC DEL | $13,102,000 | – | 297,731 | +100.0% | 0.46% | – |
FSLR | New | FIRST SOLAR INC | $12,561,000 | – | 150,000 | +100.0% | 0.44% | – |
LMACA | LIBERTY MEDIA ACQUISITION CO | $12,388,000 | -3.6% | 1,250,000 | 0.0% | 0.43% | +69.3% | |
OUT | Sell | OUTFRONT 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% | 1,000,000 | 0.0% | 0.34% | +74.1% | |
FSRX | FINSERV ACQUISITION CORP II | $9,775,000 | +0.6% | 1,000,000 | 0.0% | 0.34% | +77.1% | |
ONTO | New | ONTO INNOVATION INC | $8,689,000 | – | 100,000 | +100.0% | 0.30% | – |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $8,593,000 | -51.4% | 2,455,000 | -1.8% | 0.30% | -14.6% | |
YNDX | New | YANDEX N V | $8,137,000 | – | 675,000 | +100.0% | 0.28% | – |
LNSR | LENSAR INC | $7,996,000 | +23.5% | 1,080,599 | 0.0% | 0.28% | +117.2% | |
FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $7,432,000 | -18.1% | 4,559,756 | 0.0% | 0.26% | +43.3% | |
VKTX | Buy | VIKING 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% | 1,473,218 | 0.0% | 0.21% | -11.5% | |
OFFERPAD SOLUTIONS INC | $5,890,000 | -21.4% | 1,171,000 | 0.0% | 0.20% | +38.5% | ||
SMLR | Sell | SEMLER 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% | 551,000 | 0.0% | 0.19% | +74.8% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $4,885,000 | +0.1% | 500,000 | 0.0% | 0.17% | +75.3% | |
VAQC | VECTOR ACQUISITION CORP II | $4,880,000 | -0.1% | 500,000 | 0.0% | 0.17% | +75.3% | |
TCVA | TCV ACQUISITION CORP | $4,880,000 | -1.0% | 500,000 | 0.0% | 0.17% | +73.5% | |
Sell | INFLECTION POINT ACQUSTN CORclass a ord | $4,835,000 | -49.8% | 500,000 | -50.0% | 0.17% | -12.0% | |
TBPH | New | THERAVANCE BIOPHARMA INC | $3,250,000 | – | 340,000 | +100.0% | 0.11% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $2,856,000 | – | 200,000 | +100.0% | 0.10% | – |
AGCB | ALTIMETER GROWTH CORP 2 | $2,746,000 | -0.4% | 279,663 | 0.0% | 0.10% | +72.7% | |
Sell | ENJOY 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% | 250,000 | 0.0% | 0.08% | +73.5% | |
RICE ACQUISITION CORP II | $1,972,000 | -1.4% | 200,000 | 0.0% | 0.07% | +72.5% | ||
DGNU | DRAGONEER GROWTH OPT CORP II | $1,970,000 | +0.3% | 201,000 | 0.0% | 0.07% | +74.4% | |
WEWORK INC*w exp 10/20/202 | $1,843,000 | -16.4% | 1,103,714 | 0.0% | 0.06% | +45.5% | ||
BYND | New | BEYOND MEAT INC | $971,000 | – | 20,100 | +100.0% | 0.03% | – |
ACTD | ARCLIGHT CLEAN TRANSITION II | $992,000 | -0.6% | 100,000 | 0.0% | 0.03% | +70.0% | |
LOTZW | CARLOTZ INC*w exp 02/26/202 | $458,000 | -25.4% | 1,587,798 | 0.0% | 0.02% | +33.3% | |
LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $372,000 | -47.9% | 554,693 | +35.9% | 0.01% | -7.1% |
RFL | Sell | RAFAEL HLDGS INC | $249,000 | -96.2% | 99,128 | -92.3% | 0.01% | -93.1% |
CCVI | CHURCHILL CAPITAL CORP VI | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +80.0% | |
LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $193,000 | -60.5% | 378,742 | 0.0% | 0.01% | -30.0% | |
TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $155,000 | -52.3% | 500,000 | 0.0% | 0.01% | -16.7% | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $125,000 | -56.9% | 362,500 | 0.0% | 0.00% | -33.3% | |
GRAB HOLDINGS LIMITED*w exp 12/01/202 | $81,000 | -63.5% | 105,000 | 0.0% | 0.00% | -25.0% | ||
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $80,000 | -48.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $60,000 | -63.6% | 325,000 | 0.0% | 0.00% | -33.3% | |
RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $53,000 | -49.5% | 137,750 | 0.0% | 0.00% | 0.0% | |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $66,000 | -53.5% | 200,000 | 0.0% | 0.00% | -33.3% | |
ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $27,000 | -18.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $30,000 | -40.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
RICE ACQUISITION CORP II*w exp 99/99/999 | $31,000 | -58.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -62,200 | -100.0% | -0.00% | – | |
NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -120,000 | -100.0% | -0.00% | – |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -100,200 | -100.0% | -0.00% | – |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -292,566 | -100.0% | -0.00% | – |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -70,000 | -100.0% | -0.00% | – |
BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -416,666 | -100.0% | -0.00% | – |
BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -409,123 | -100.0% | -0.01% | – |
XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -403,365 | -100.0% | -0.01% | – |
Exit | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $0 | – | -233,333 | -100.0% | -0.01% | – | |
Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -331,988 | -100.0% | -0.01% | – |
Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -338,860 | -100.0% | -0.01% | – |
FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -400,000 | -100.0% | -0.01% | – |
PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -750,000 | -100.0% | -0.01% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -366,666 | -100.0% | -0.01% | – |
Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -1,349,497 | -100.0% | -0.01% | – | |
LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -532,588 | -100.0% | -0.01% | – | |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -36,500 | -100.0% | -0.01% | – |
TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -1,363,460 | -100.0% | -0.01% | – |
ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -375,250 | -100.0% | -0.02% | – |
IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -125,000 | -100.0% | -0.02% | – |
GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -2,426,050 | -100.0% | -0.03% | – |
HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -1,057,086 | -100.0% | -0.03% | – |
STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -501,000 | -100.0% | -0.10% | – |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.10% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -500,000 | -100.0% | -0.10% | – |
TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -500,000 | -100.0% | -0.10% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -200,000 | -100.0% | -0.11% | – | |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -600,000 | -100.0% | -0.12% | – |
Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -900,000 | -100.0% | -0.18% | – | |
Exit | BILANDER ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.19% | – | |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,100,000 | -100.0% | -0.21% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,100,000 | -100.0% | -0.22% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,100,000 | -100.0% | -0.22% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -1,100,000 | -100.0% | -0.22% | – |
WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,412,900 | -100.0% | -0.27% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -77,502 | -100.0% | -0.28% | – |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,500,000 | -100.0% | -0.29% | – |
Exit | TPB ACQUISITION CORP I | $0 | – | -1,500,000 | -100.0% | -0.29% | – | |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,701,000 | -100.0% | -0.34% | – |
LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -900,100 | -100.0% | -0.38% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.38% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -2,000,000 | -100.0% | -0.40% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -485,059 | -100.0% | -0.42% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,332,895 | -100.0% | -0.47% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -115,000 | -100.0% | -0.57% | – |
Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -2,150,000 | -100.0% | -0.67% | – | |
FTNT | Exit | FORTINET INC | $0 | – | -136,894 | -100.0% | -0.97% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -835,951 | -100.0% | -0.98% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -340,000 | -100.0% | -1.09% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -9,000,032 | -100.0% | -3.70% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,565,000 | -100.0% | -12.32% | – |
IWM | Exit | ISHARES 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
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 | 2024-02-14 |
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 |
13F-HR | 2023-08-14 |
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.