$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.