$1.09 Billion is the total value of Park West Asset Management LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Sell | GEN DIGITAL INC | $110,446,925 | -16.8% | 6,246,998 | -12.7% | 10.15% | -12.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $104,550,153 | -2.5% | 3,231,844 | -2.1% | 9.60% | +2.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $53,034,460 | -15.8% | 1,322,885 | -8.2% | 4.87% | -11.6% |
| Sell | ENOVIX CORPORATION | $47,731,591 | -50.9% | 3,803,314 | -29.4% | 4.38% | -48.4% | |
| SGMS | Sell | LIGHT & WONDER INC | $35,665,000 | -16.0% | 500,000 | -19.0% | 3.28% | -11.8% |
| LAUR | Sell | LAUREATE EDUCATION INC | $30,924,585 | -9.1% | 2,193,233 | -22.0% | 2.84% | -4.5% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $27,826,515 | -39.5% | 2,014,954 | -3.2% | 2.56% | -36.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $18,229,802 | +8.8% | 2,175,394 | -10.3% | 1.68% | +14.3% |
| FERG | Sell | FERGUSON PLC NEW | $13,979,950 | -19.2% | 85,000 | -22.7% | 1.28% | -15.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $13,685,482 | -5.9% | 158,104 | -9.7% | 1.26% | -1.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $13,583,959 | -55.6% | 326,616 | -49.0% | 1.25% | -53.4% |
| IQV | Sell | IQVIA HLDGS INC | $10,162,138 | -57.4% | 51,650 | -51.4% | 0.93% | -55.3% |
| OPRT | Sell | OPORTUN FINL CORP | $9,702,763 | +9.9% | 1,343,873 | -9.1% | 0.89% | +15.3% |
| Sell | TOAST INCcl a | $9,283,356 | -32.6% | 495,641 | -18.8% | 0.85% | -29.2% | |
| TITN | Sell | TITAN MACHY INC | $6,935,945 | -28.5% | 260,946 | -20.7% | 0.64% | -25.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $1,752,689 | -78.9% | 230,617 | -67.9% | 0.16% | -77.8% |
| Exit | SAVERS VALUE VLG INC | $0 | – | -110,000 | -100.0% | -0.23% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -750,000 | -100.0% | -0.38% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -7,859,425 | -100.0% | -0.95% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -233,489 | -100.0% | -0.95% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -193,708 | -100.0% | -1.28% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -50,000 | -100.0% | -1.42% | – |
| Exit | NEXTRACKER INC | $0 | – | -475,000 | -100.0% | -1.66% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -335,000 | -100.0% | -1.88% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -840,000 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.