$1.77 Billion is the total value of Park West Asset Management LLC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $147,774,000 | -2.2% | 907,256 | +13.2% | 8.36% | +59.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $134,161,000 | -19.8% | 4,827,679 | -17.5% | 7.59% | +30.6% |
| Sell | ENOVIX CORPORATION | $131,195,000 | -37.8% | 14,724,426 | -0.4% | 7.42% | +1.2% | |
| NLOK | Buy | NORTONLIFELOCK INC | $130,220,000 | -17.0% | 5,929,890 | +0.2% | 7.36% | +35.0% |
| LAD | Sell | LITHIA MTRS INC | $126,518,000 | -49.5% | 460,383 | -44.8% | 7.15% | -17.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $111,070,000 | +258.9% | 2,900,000 | +625.0% | 6.28% | +484.2% |
| SGMS | Sell | LIGHT & WONDER INC | $76,659,000 | -48.6% | 1,631,393 | -35.8% | 4.34% | -16.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $71,187,000 | -36.7% | 2,195,762 | -23.6% | 4.02% | +3.0% |
| FIVN | Buy | FIVE9 INC | $68,665,000 | +24.4% | 753,400 | +50.7% | 3.88% | +102.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $64,840,000 | -26.8% | 1,734,618 | -7.2% | 3.67% | +19.0% |
| HCI | Buy | HCI GROUP INC | $54,523,000 | +11.7% | 804,643 | +12.4% | 3.08% | +81.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $51,741,000 | -9.5% | 940,581 | +8.4% | 2.93% | +47.3% |
| PRTS | CARPARTS COM INC | $36,795,000 | +3.6% | 5,301,916 | 0.0% | 2.08% | +68.6% | |
| FLGT | Buy | FULGENT GENETICS INC | $34,347,000 | +120.1% | 629,882 | +152.0% | 1.94% | +258.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $34,011,000 | -85.0% | 888,023 | -69.8% | 1.92% | -75.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $33,832,000 | -65.4% | 824,971 | -56.6% | 1.91% | -43.6% |
| WDAY | Buy | WORKDAY INCcl a | $32,348,000 | -24.4% | 231,750 | +29.7% | 1.83% | +23.0% |
| FPAC | FAR PEAK ACQUISITION CORP | $30,313,000 | -1.2% | 3,086,825 | 0.0% | 1.71% | +60.8% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $28,750,000 | +784.6% | 3,173,254 | +833.3% | 1.63% | +1338.9% |
| AVLR | Buy | AVALARA INC | $28,240,000 | -18.9% | 400,000 | +14.3% | 1.60% | +32.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $26,002,000 | +22.9% | 2,247,388 | +25.9% | 1.47% | +100.0% |
| LEAP | RIBBIT LEAP LTD | $25,501,000 | +0.4% | 2,573,223 | 0.0% | 1.44% | +63.3% | |
| PRCH | Sell | PORCH GROUP INC | $23,938,000 | -64.6% | 9,350,629 | -4.1% | 1.35% | -42.5% |
| New | TOAST INCcl a | $21,242,000 | – | 1,641,611 | +100.0% | 1.20% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $18,787,000 | – | 1,139,984 | +100.0% | 1.06% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $18,076,000 | -21.0% | 2,535,195 | -1.9% | 1.02% | +28.6% |
| EVOLENT HEALTH INCnote 3.500%12/0 | $16,826,000 | -3.1% | 9,466,000 | 0.0% | 0.95% | +57.7% | ||
| BKNG | Sell | BOOKING HOLDINGS INC | $16,642,000 | -66.3% | 9,515 | -54.7% | 0.94% | -45.1% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $14,790,000 | +0.3% | 1,500,000 | 0.0% | 0.84% | +63.3% | |
| BRKS | New | AZENTA INC | $14,645,000 | – | 203,117 | +100.0% | 0.83% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $12,300,000 | -0.7% | 1,250,000 | 0.0% | 0.70% | +61.9% | |
| PHR | Sell | PHREESIA INC | $11,020,000 | -16.7% | 440,609 | -12.2% | 0.62% | +35.4% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $10,747,000 | -25.8% | 1,135,000 | 0.0% | 0.61% | +20.9% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $10,061,000 | -27.2% | 327,617 | -23.4% | 0.57% | +18.5% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $9,900,000 | +0.4% | 1,000,000 | 0.0% | 0.56% | +63.3% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $8,854,000 | -52.7% | 116,550 | -37.5% | 0.50% | -22.9% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $8,580,000 | -42.7% | 3,300,000 | +10.0% | 0.48% | -6.7% | |
| YNDX | YANDEX N V | $7,802,000 | -4.1% | 675,000 | 0.0% | 0.44% | +55.8% | |
| VKTX | VIKING THERAPEUTICS INC | $7,134,000 | -3.7% | 2,468,587 | 0.0% | 0.40% | +56.8% | |
| LNSR | LENSAR INC | $7,035,000 | -12.0% | 1,080,599 | 0.0% | 0.40% | +43.2% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $6,609,000 | -50.3% | 154,446 | -31.4% | 0.37% | -19.0% |
| TDUP | Sell | THREDUP INCcl a | $5,418,000 | -76.1% | 2,167,172 | -26.4% | 0.31% | -61.2% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $5,389,000 | -0.1% | 551,000 | 0.0% | 0.30% | +63.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $4,905,000 | +0.5% | 500,000 | 0.0% | 0.28% | +62.9% | |
| TCVA | TCV ACQUISITION CORP | $4,875,000 | -0.1% | 500,000 | 0.0% | 0.28% | +62.4% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,865,000 | -0.4% | 500,000 | 0.0% | 0.28% | +61.8% | |
| PLXP | PLX PHARMA INC | $3,580,000 | -39.9% | 1,473,218 | 0.0% | 0.20% | -2.4% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,757,000 | +0.4% | 279,663 | 0.0% | 0.16% | +64.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,443,000 | -0.2% | 250,000 | 0.0% | 0.14% | +62.4% | |
| BYND | Buy | BEYOND MEAT INC | $2,394,000 | +146.5% | 100,000 | +397.5% | 0.14% | +297.1% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,956,000 | -0.7% | 201,000 | 0.0% | 0.11% | +63.2% | |
| RICE ACQUISITION CORP II | $1,952,000 | -1.0% | 200,000 | 0.0% | 0.11% | +59.4% | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,277,000 | -82.8% | 4,559,756 | 0.0% | 0.07% | -72.1% | |
| WEWORK INC*w exp 10/20/202 | $858,000 | -53.4% | 1,103,714 | 0.0% | 0.05% | -23.4% | ||
| Sell | OFFERPAD SOLUTIONS INC | $838,000 | -85.8% | 384,428 | -67.2% | 0.05% | -77.1% | |
| New | WEBER INCcl a | $385,000 | – | 53,391 | +100.0% | 0.02% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $277,000 | -25.5% | 554,693 | 0.0% | 0.02% | +23.1% | |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $144,000 | -68.6% | 1,587,798 | 0.0% | 0.01% | -50.0% | |
| ANGN | New | ANGION BIOMEDICA CORP | $86,000 | – | 75,503 | +100.0% | 0.01% | – |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $87,000 | -54.9% | 378,742 | 0.0% | 0.01% | -28.6% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $80,000 | -48.4% | 500,000 | 0.0% | 0.01% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $48,000 | -61.6% | 362,500 | 0.0% | 0.00% | -25.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $43,000 | -46.2% | 250,000 | 0.0% | 0.00% | -33.3% | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $43,000 | -46.9% | 105,000 | 0.0% | 0.00% | -33.3% | ||
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $20,000 | -69.7% | 200,000 | 0.0% | 0.00% | -50.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $24,000 | -60.0% | 325,000 | 0.0% | 0.00% | -50.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $15,000 | -51.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $17,000 | -43.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $21,000 | -22.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $24,000 | -54.7% | 137,750 | 0.0% | 0.00% | -50.0% | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -99,128 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -703,869 | -100.0% | -0.09% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -500,000 | -100.0% | -0.17% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -110,475 | -100.0% | -0.19% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,455,000 | -100.0% | -0.30% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -361,392 | -100.0% | -0.36% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -150,000 | -100.0% | -0.44% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -297,731 | -100.0% | -0.46% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -1,450,000 | -100.0% | -0.49% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -34,000 | -100.0% | -0.64% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,740,307 | -100.0% | -0.95% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -500,000 | -100.0% | -1.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -175,150 | -100.0% | -1.41% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -2,878,759 | -100.0% | -1.43% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -278,056 | -100.0% | -1.46% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,200,000 | -100.0% | -1.53% | – |
| DVA | Exit | DAVITA INC | $0 | – | -557,131 | -100.0% | -2.19% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,774,377 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.