| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COMPLETE SOLARIA INC*w exp 07/31/202 | $0 | – | -600,105 | -100.0% | -0.01% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -230,617 | -100.0% | -0.16% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -750,000 | -100.0% | -0.28% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -1,115,686 | -100.0% | -0.32% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -319,015 | -100.0% | -0.34% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -165,000 | -100.0% | -0.35% | – | |
| Exit | SHARKNINJA INC | $0 | – | -103,375 | -100.0% | -0.44% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -365,126 | -100.0% | -0.45% | – |
| Exit | COMPLETE SOLARIA INC | $0 | – | -2,417,278 | -100.0% | -0.46% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -260,946 | -100.0% | -0.64% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -345,134 | -100.0% | -0.85% | – |
| Exit | TOAST INCcl a | $0 | – | -495,641 | -100.0% | -0.85% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -1,343,873 | -100.0% | -0.89% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -51,650 | -100.0% | -0.93% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -675,000 | -100.0% | -0.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -97,000 | -100.0% | -0.94% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -326,616 | -100.0% | -1.25% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -158,104 | -100.0% | -1.26% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -85,000 | -100.0% | -1.28% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -875,000 | -100.0% | -1.48% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,983,251 | -100.0% | -1.57% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -2,175,394 | -100.0% | -1.68% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -380,952 | -100.0% | -1.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -51,100 | -100.0% | -2.37% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -2,014,954 | -100.0% | -2.56% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -310,000 | -100.0% | -2.75% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -2,193,233 | -100.0% | -2.84% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -628,000 | -100.0% | -3.19% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -500,000 | -100.0% | -3.28% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -3,803,314 | -100.0% | -4.38% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,130,000 | -100.0% | -4.78% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,322,885 | -100.0% | -4.87% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,358,149 | -100.0% | -5.78% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -245,000 | -100.0% | -6.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -751,719 | -100.0% | -6.45% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -3,231,844 | -100.0% | -9.60% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -6,246,998 | -100.0% | -10.15% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -4,698,503 | -100.0% | -11.65% | – |
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.