$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | CARPARTS COM INC | $36,795,000 | +3.6% | 5,301,916 | 0.0% | 2.08% | +68.6% | |
| FPAC | FAR PEAK ACQUISITION CORP | $30,313,000 | -1.2% | 3,086,825 | 0.0% | 1.71% | +60.8% | |
| LEAP | RIBBIT LEAP LTD | $25,501,000 | +0.4% | 2,573,223 | 0.0% | 1.44% | +63.3% | |
| EVOLENT HEALTH INCnote 3.500%12/0 | $16,826,000 | -3.1% | 9,466,000 | 0.0% | 0.95% | +57.7% | ||
| HTPA | HIGHLAND TRANSCEND PARTNERS | $14,790,000 | +0.3% | 1,500,000 | 0.0% | 0.84% | +63.3% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $12,300,000 | -0.7% | 1,250,000 | 0.0% | 0.70% | +61.9% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $10,747,000 | -25.8% | 1,135,000 | 0.0% | 0.61% | +20.9% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $9,900,000 | +0.4% | 1,000,000 | 0.0% | 0.56% | +63.3% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% |
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.