$1.41 Billion is the total value of Park West Asset Management LLC's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENOVIX CORPORATION | $166,772,000 | +27.1% | 9,095,805 | -38.2% | 11.80% | +59.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $148,396,000 | +33.6% | 4,600,000 | +58.6% | 10.50% | +67.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $118,993,000 | -11.3% | 3,781,169 | -21.7% | 8.42% | +11.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $108,747,000 | -16.5% | 5,399,539 | -8.9% | 7.69% | +4.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $108,174,000 | -26.8% | 648,330 | -28.5% | 7.65% | -8.4% |
| SGMS | Sell | LIGHT & WONDER INC | $59,355,000 | -22.6% | 1,384,206 | -15.2% | 4.20% | -3.1% |
| LAD | Sell | LITHIA MTRS INC | $57,847,000 | -54.3% | 269,618 | -41.4% | 4.09% | -42.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $55,255,000 | +6.8% | 864,581 | -8.1% | 3.91% | +33.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $54,759,000 | -23.1% | 1,357,762 | -38.2% | 3.87% | -3.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $54,424,000 | -16.1% | 1,843,618 | +6.3% | 3.85% | +5.0% |
| FIVN | Sell | FIVE9 INC | $49,794,000 | -27.5% | 664,094 | -11.9% | 3.52% | -9.3% |
| FTNT | New | FORTINET INC | $37,293,000 | – | 759,072 | +100.0% | 2.64% | – |
| WDAY | Sell | WORKDAY INCcl a | $33,344,000 | +3.1% | 219,050 | -5.5% | 2.36% | +29.0% |
| HCI | Sell | HCI GROUP INC | $29,785,000 | -45.4% | 759,814 | -5.6% | 2.11% | -31.7% |
| LAUR | Buy | LAUREATE EDUCATION INC | $27,695,000 | +6.5% | 2,625,149 | +16.8% | 1.96% | +33.3% |
| PRCH | Buy | PORCH GROUP INC | $21,686,000 | -9.4% | 9,638,164 | +3.1% | 1.53% | +13.3% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $21,369,000 | – | 1,812,500 | +100.0% | 1.51% | – |
| Sell | TOAST INCcl a | $21,011,000 | -1.1% | 1,256,611 | -23.5% | 1.49% | +23.7% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $19,462,000 | -32.3% | 1,919,354 | -39.5% | 1.38% | -15.3% |
| EVOLENT HEALTH INCnote 3.500%12/0 | $19,453,000 | +15.6% | 9,466,000 | 0.0% | 1.38% | +44.7% | ||
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $19,219,000 | -43.2% | 499,971 | -39.4% | 1.36% | -28.9% |
| FLEX | New | FLEX LTDord | $18,992,000 | – | 1,140,000 | +100.0% | 1.34% | – |
| PRTS | Sell | CARPARTS COM INC | $14,283,000 | -61.2% | 2,762,601 | -47.9% | 1.01% | -51.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $12,999,000 | -28.1% | 2,389,483 | -5.7% | 0.92% | -10.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,002,000 | -61.8% | 403,023 | -54.6% | 0.92% | -52.2% |
| New | R1 RCM INC | $13,008,000 | – | 702,000 | +100.0% | 0.92% | – | |
| GSM | New | FERROGLOBE PLC | $12,672,000 | – | 2,400,000 | +100.0% | 0.90% | – |
| YNDX | YANDEX N V | $10,494,000 | +34.5% | 675,000 | 0.0% | 0.74% | +68.3% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $10,463,000 | -2.6% | 1,135,000 | 0.0% | 0.74% | +21.7% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,630,000 | – | 100,000 | +100.0% | 0.61% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $8,549,000 | -54.5% | 396,722 | -65.2% | 0.60% | -43.0% |
| PCG | New | PG&E CORP | $6,250,000 | – | 500,000 | +100.0% | 0.44% | – |
| LNSR | LENSAR INC | $5,997,000 | -14.8% | 1,080,599 | 0.0% | 0.42% | +6.5% | |
| LAZY | New | LAZYDAYS HLDGS INC | $5,485,000 | – | 406,308 | +100.0% | 0.39% | – |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $5,460,000 | +1.3% | 551,000 | 0.0% | 0.39% | +26.6% | |
| VAQC | VECTOR ACQUISITION CORP II | $4,955,000 | +1.0% | 500,000 | 0.0% | 0.35% | +26.7% | |
| TCVA | TCV ACQUISITION CORP | $4,900,000 | +0.5% | 500,000 | 0.0% | 0.35% | +25.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,890,000 | +0.5% | 500,000 | 0.0% | 0.35% | +25.8% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $3,073,000 | -53.5% | 86,090 | -44.3% | 0.22% | -42.0% |
| OPRT | New | OPORTUN FINL CORP | $2,811,000 | – | 643,360 | +100.0% | 0.20% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,771,000 | +0.5% | 279,663 | 0.0% | 0.20% | +25.6% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,458,000 | +0.6% | 250,000 | 0.0% | 0.17% | +26.1% | |
| RICE ACQUISITION CORP II | $1,970,000 | +0.9% | 200,000 | 0.0% | 0.14% | +26.4% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,968,000 | +0.6% | 201,000 | 0.0% | 0.14% | +25.2% | |
| TGLS | New | TECNOGLASS INC | $1,238,000 | – | 58,992 | +100.0% | 0.09% | – |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,093,000 | -14.4% | 4,859,756 | +6.6% | 0.08% | +6.9% |
| PLXP | PLX PHARMA INC | $958,000 | -73.2% | 1,473,218 | 0.0% | 0.07% | -66.3% | |
| OFFERPAD SOLUTIONS INC | $465,000 | -44.5% | 384,428 | 0.0% | 0.03% | -29.8% | ||
| WEWORK INC*w exp 10/20/202 | $364,000 | -57.6% | 1,103,714 | 0.0% | 0.03% | -46.9% | ||
| ANGN | Buy | ANGION BIOMEDICA CORP | $341,000 | +296.5% | 370,724 | +391.0% | 0.02% | +380.0% |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $53,000 | +23.3% | 105,000 | 0.0% | 0.00% | +100.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $32,000 | -33.3% | 362,500 | 0.0% | 0.00% | -33.3% | |
| New | OPAL FUELS INC*w exp 07/21/202 | $29,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $16,000 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $8,000 | -66.7% | 137,750 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $2,000 | -99.3% | 554,693 | 0.0% | 0.00% | -100.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $7,000 | -83.7% | 250,000 | 0.0% | 0.00% | -100.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $4,000 | -83.3% | 325,000 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | -58.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -378,742 | -100.0% | -0.01% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -1,587,798 | -100.0% | -0.01% | – |
| Exit | WEBER INCcl a | $0 | – | -53,391 | -100.0% | -0.02% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -2,167,172 | -100.0% | -0.31% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -2,468,587 | -100.0% | -0.40% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -3,300,000 | -100.0% | -0.48% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -116,550 | -100.0% | -0.50% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -1,000,000 | -100.0% | -0.56% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -327,617 | -100.0% | -0.57% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -440,609 | -100.0% | -0.62% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -1,250,000 | -100.0% | -0.70% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -203,117 | -100.0% | -0.83% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -1,500,000 | -100.0% | -0.84% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -9,515 | -100.0% | -0.94% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -2,573,223 | -100.0% | -1.44% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -400,000 | -100.0% | -1.60% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -3,086,825 | -100.0% | -1.71% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -629,882 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.