$1.14 Billion is the total value of Park West Asset Management LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Buy | GEN DIGITAL INC | $132,743,763 | +12.2% | 7,155,998 | +3.7% | 11.62% | +10.0% |
| FLEX | Sell | FLEX LTDord | $112,328,407 | +15.1% | 4,063,980 | -4.2% | 9.83% | +12.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $107,217,000 | -5.2% | 3,300,000 | -7.3% | 9.38% | -7.0% |
| Sell | ENOVIX CORPORATION | $97,142,532 | +20.3% | 5,384,841 | -0.6% | 8.50% | +18.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $70,812,000 | +175.8% | 840,000 | +180.0% | 6.20% | +170.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $62,989,621 | -7.7% | 1,441,740 | -21.7% | 5.51% | -9.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $49,137,119 | +5.3% | 964,040 | +0.9% | 4.30% | +3.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $45,991,934 | +45.5% | 2,081,083 | +43.2% | 4.02% | +42.7% |
| SGMS | Sell | LIGHT & WONDER INC | $42,458,750 | -26.1% | 617,492 | -35.5% | 3.72% | -27.5% |
| UBER | New | UBER TECHNOLOGIES INC | $38,853,000 | – | 900,000 | +100.0% | 3.40% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $34,009,170 | -8.3% | 2,813,000 | -10.8% | 2.98% | -10.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $30,576,950 | +3.4% | 639,819 | +1.4% | 2.68% | +1.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $29,486,893 | – | 114,246 | +100.0% | 2.58% | – |
| IQV | Buy | IQVIA HLDGS INC | $23,871,698 | +33.4% | 106,205 | +18.1% | 2.09% | +30.9% |
| HCI | Buy | HCI GROUP INC | $22,262,114 | +16.0% | 360,345 | +0.6% | 1.95% | +13.7% |
| RMBS | Sell | RAMBUS INC DEL | $21,496,950 | -16.1% | 335,000 | -33.0% | 1.88% | -17.8% |
| Buy | NEXTRACKER INC | $18,909,750 | +49.0% | 475,000 | +35.7% | 1.66% | +46.2% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $17,809,773 | -13.6% | 1,720,751 | -9.4% | 1.56% | -15.3% |
| FERG | Sell | FERGUSON PLC NEW | $17,304,100 | +3.5% | 110,000 | -12.0% | 1.51% | +1.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $16,755,962 | -5.0% | 2,424,886 | +1.5% | 1.47% | -6.8% |
| INSP | Sell | INSPIRE MED SYS INC | $16,232,000 | -19.8% | 50,000 | -42.2% | 1.42% | -21.4% |
| FTNT | Sell | FORTINET INC | $14,642,388 | -11.9% | 193,708 | -22.5% | 1.28% | -13.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,537,250 | -61.9% | 175,000 | -62.1% | 1.27% | -62.6% |
| Sell | TOAST INCcl a | $13,772,417 | -29.0% | 610,209 | -44.1% | 1.20% | -30.3% | |
| CNK | New | CINEMARK HLDGS INC | $11,306,807 | – | 685,261 | +100.0% | 0.99% | – |
| YNDX | YANDEX N V | $11,280,600 | +2.1% | 675,000 | 0.0% | 0.99% | +0.1% | |
| BRKS | Sell | AZENTA INC | $10,899,267 | -2.3% | 233,489 | -6.6% | 0.95% | -4.1% |
| PRCH | Sell | PORCH GROUP INC | $10,846,007 | -38.2% | 7,859,425 | -35.9% | 0.95% | -39.4% |
| TITN | New | TITAN MACHY INC | $9,706,031 | – | 329,018 | +100.0% | 0.85% | – |
| OPRT | Buy | OPORTUN FINL CORP | $8,827,439 | +59.1% | 1,478,633 | +2.8% | 0.77% | +56.2% |
| AMED | New | AMEDISYS INC | $8,604,870 | – | 94,104 | +100.0% | 0.75% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $8,299,710 | -16.9% | 717,968 | -16.2% | 0.73% | -18.6% |
| LNSR | LENSAR INC | $4,592,546 | +70.7% | 1,080,599 | 0.0% | 0.40% | +67.5% | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $4,312,500 | – | 750,000 | +100.0% | 0.38% | – |
| New | SAVERS VALUE VLG INC | $2,607,000 | – | 110,000 | +100.0% | 0.23% | – | |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -1,473,218 | -100.0% | -0.02% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -250,000 | -100.0% | -0.23% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -500,000 | -100.0% | -0.45% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.46% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,500 | -100.0% | -0.50% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -245,000 | -100.0% | -1.03% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -1,135,000 | -100.0% | -1.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -75,000 | -100.0% | -1.42% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -74,683 | -100.0% | -1.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -52,200 | -100.0% | -2.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -620,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.