$1.02 Billion is the total value of Park West Asset Management LLC's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPCH | Buy | OPTION CARE HEALTH INC | $129,454,763 | +8.8% | 4,302,252 | +13.8% | 12.65% | +50.3% |
| Sell | ENOVIX CORPORATION | $107,553,814 | -35.5% | 8,645,805 | -4.9% | 10.51% | -10.9% | |
| NLOK | Sell | GEN DIGITAL INC | $106,078,693 | -2.5% | 4,950,009 | -8.3% | 10.37% | +34.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $59,163,490 | +8.7% | 1,776,148 | -3.7% | 5.78% | +50.2% |
| SGMS | Sell | LIGHT & WONDER INC | $56,996,880 | -4.0% | 972,643 | -29.7% | 5.57% | +32.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $42,720,070 | -22.0% | 945,762 | -30.3% | 4.18% | +7.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $41,679,460 | -24.6% | 576,081 | -33.4% | 4.07% | +4.2% |
| FTNT | Buy | FORTINET INC | $41,556,500 | +11.4% | 850,000 | +12.0% | 4.06% | +54.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $41,374,292 | -61.8% | 236,384 | -63.5% | 4.04% | -47.2% |
| FLEX | Buy | FLEX LTDord | $38,908,697 | +104.9% | 1,813,080 | +59.0% | 3.80% | +183.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $38,480,000 | +38.9% | 4,000,000 | +52.4% | 3.76% | +92.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $35,389,286 | +172.2% | 850,704 | +111.1% | 3.46% | +276.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $25,792,000 | -82.6% | 620,000 | -86.5% | 2.52% | -76.0% |
| FB | New | META PLATFORMS INCcl a | $25,271,400 | – | 210,000 | +100.0% | 2.47% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $21,546,035 | +10.7% | 1,920,324 | +0.1% | 2.11% | +52.9% |
| IQV | New | IQVIA HLDGS INC | $20,540,223 | – | 100,250 | +100.0% | 2.01% | – |
| RMBS | New | RAMBUS INC DEL | $19,475,334 | – | 543,700 | +100.0% | 1.90% | – |
| LAD | Sell | LITHIA MTRS INC | $18,997,210 | -67.2% | 92,787 | -65.6% | 1.86% | -54.6% |
| Sell | TOAST INCcl a | $17,849,700 | -15.0% | 990,000 | -21.2% | 1.74% | +17.4% | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $17,307,945 | – | 950,986 | +100.0% | 1.69% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $16,057,326 | +23.5% | 2,389,483 | 0.0% | 1.57% | +70.5% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $12,859,664 | +22.9% | 1,135,000 | 0.0% | 1.26% | +69.9% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $10,862,500 | – | 550,000 | +100.0% | 1.06% | – |
| YNDX | YANDEX N V | $10,808,438 | +3.0% | 675,000 | 0.0% | 1.06% | +42.3% | |
| PRCH | Sell | PORCH GROUP INC | $10,243,674 | -52.8% | 5,448,763 | -43.5% | 1.00% | -34.7% |
| OPRT | Buy | OPORTUN FINL CORP | $6,336,500 | +125.4% | 1,150,000 | +78.7% | 0.62% | +211.1% |
| DECK | New | DECKERS OUTDOOR CORP | $6,286,770 | – | 15,750 | +100.0% | 0.61% | – |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $5,565,100 | +1.9% | 551,000 | 0.0% | 0.54% | +40.9% | |
| LAZY | Buy | LAZYDAYS HLDGS INC | $5,420,712 | -1.2% | 453,996 | +11.7% | 0.53% | +36.6% |
| New | BELLRING BRANDS INC | $5,128,000 | – | 200,000 | +100.0% | 0.50% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $5,050,000 | +1.9% | 500,000 | 0.0% | 0.49% | +40.7% | |
| TCVA | TCV ACQUISITION CORP | $5,020,000 | +2.4% | 500,000 | 0.0% | 0.49% | +41.5% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,977,500 | +1.8% | 500,000 | 0.0% | 0.49% | +40.5% | |
| LNSR | LENSAR INC | $3,198,573 | -46.7% | 1,080,599 | 0.0% | 0.31% | -26.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,492,500 | +1.4% | 250,000 | 0.0% | 0.24% | +40.2% | |
| RICE ACQUISITION CORP II | $2,034,000 | +3.2% | 200,000 | 0.0% | 0.20% | +43.2% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,981,860 | +0.7% | 201,000 | 0.0% | 0.19% | +39.6% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,365,000 | -93.6% | 150,000 | -91.7% | 0.13% | -91.2% |
| HCI | Sell | HCI GROUP INC | $568,235 | -98.1% | 14,353 | -98.1% | 0.06% | -97.3% |
| ANGN | ANGION BIOMEDICA CORP | $300,880 | -11.8% | 370,724 | 0.0% | 0.03% | +20.8% | |
| PLXP | PLX PHARMA INC | $241,755 | -74.8% | 1,473,218 | 0.0% | 0.02% | -64.7% | |
| AMC | New | AMC ENTMT HLDGS INC | $101,750 | – | 25,000 | +100.0% | 0.01% | – |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $62,500 | +290.6% | 50,000 | 0.0% | 0.01% | +500.0% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $56,417 | +6.4% | 105,000 | 0.0% | 0.01% | +50.0% | ||
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -325,000 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -554,693 | -100.0% | 0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -137,750 | -100.0% | -0.00% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -362,500 | -100.0% | -0.00% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -1,103,714 | -100.0% | -0.03% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -384,428 | -100.0% | -0.03% | – | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -4,859,756 | -100.0% | -0.08% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -58,992 | -100.0% | -0.09% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -279,663 | -100.0% | -0.20% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -86,090 | -100.0% | -0.22% | – |
| PCG | Exit | PG&E CORP | $0 | – | -500,000 | -100.0% | -0.44% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -396,722 | -100.0% | -0.60% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100,000 | -100.0% | -0.61% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,400,000 | -100.0% | -0.90% | – |
| Exit | R1 RCM INC | $0 | – | -702,000 | -100.0% | -0.92% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -2,762,601 | -100.0% | -1.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -499,971 | -100.0% | -1.36% | – |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -9,466,000 | -100.0% | -1.38% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -219,050 | -100.0% | -2.36% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -664,094 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.