Park West Asset Management

Latest statistics and disclosures from Park West Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Park West Asset Management

Companies in the Park West Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Draftkings Com Cl A 6.2 $126M NEW 3.8M 32.87
National Gen Hldgs (NGHC) 6.1 $123M 5.7M 21.61
Eldorado Resorts (ERI) 5.0 $100M +25% 2.5M 40.06
Nuance Communications (NUAN) 4.6 $92M -8% 3.7M 25.30
Nexstar Media Group Cl A (NXST) 4.6 $92M -29% 1.1M 83.69
Lithia Mtrs Cl A (LAD) 4.0 $81M +53% 537k 151.33
4068594 Enphase Energy (ENPH) 4.0 $81M +40% 1.7M 47.57
IAC/InterActive (IAC) 4.0 $81M NEW 250k 323.40
Change Healthcare (CHNG) 3.5 $71M -42% 6.4M 11.20
Social Cap Hedspia Hldg Co I Com Cl A 3.3 $67M NEW 6.0M 11.18
Nortonlifelock (NLOK) 2.9 $59M +296% 3.0M 19.83
Eagle Pharmaceuticals (EGRX) 2.7 $54M -9% 1.1M 47.98
Fortinet (FTNT) 2.3 $47M -23% 345k 137.27
Laureate Education Cl A (LAUR) 2.3 $46M -11% 4.6M 9.97
Svmk Inc ordinary shares (SVMK) 2.2 $45M 1.9M 23.54
Heska Corp Com Restrc New (HSKA) 2.1 $43M +562% 458k 93.17
Square Cl A (SQ) 2.1 $42M NEW 395k 104.94
Monarch Casino & Resort (MCRI) 1.8 $37M -17% 1.1M 34.08
Echostar Corp Cl A (SATS) 1.8 $36M -9% 1.3M 27.96
Activision Blizzard (ATVI) 1.6 $32M -27% 420k 75.90
Workday Cl A (WDAY) 1.5 $31M -27% 164k 187.36
Kindred Biosciences (KIN) 1.5 $30M 6.6M 4.49
Sciplay Corp Cl A (SCPL) 1.4 $29M -41% 1.9M 14.83
LKQ Corporation (LKQ) 1.4 $28M -44% 1.1M 26.20
Avalara (AVLR) 1.3 $27M -25% 200k 133.09
Semler Scientific (SMLR) 1.2 $25M -7% 546k 46.00
Super Micro Computer (SMCI) 1.2 $25M -51% 876k 28.39
CAI International (CAI) 1.2 $23M -6% 1.4M 16.66
Grand Canyon Education (LOPE) 1.1 $22M -68% 247k 90.53
Fidelity National Information Services (FIS) 1.1 $22M NEW 165k 134.09
Foley Trasimene Acquistn Cor Unit 99/99/9999 1.1 $21M NEW 2.0M 10.67
Universal Technical Institute (UTI) 1.0 $21M -7% 3.0M 6.95
Roku Com Cl A (ROKU) 1.0 $19M NEW 166k 116.53
Par Pacific Holdings Com New (PARR) 0.9 $19M +3% 2.1M 8.99
Jaws Acquisition Corp Unit 99/99/9999 0.9 $18M NEW 1.7M 10.43
Social Cap Hdosphia Hldg Shs Cl A 0.9 $18M NEW 1.5M 11.75
Ppd (PPD) 0.9 $18M +31% 655k 26.80
Sea Sponsored Ads (SE) 0.9 $18M NEW 163k 107.24
Silvergate Cap Corp Cl A (SI) 0.8 $16M 1.2M 14.00
Willscot Corp (WSC) 0.8 $16M -10% 1.3M 12.29
Univar (UNVR) 0.8 $16M -7% 925k 16.86
Tandem Diabetes Care Com New (TNDM) 0.7 $15M NEW 150k 98.92
Brp Group Com Cl A (BRP) 0.7 $15M NEW 850k 17.27
Biolife Solutions Com New (BLFS) 0.6 $13M -21% 769k 16.35
Constellium Se Cl A Shs (CSTM) 0.6 $12M -50% 1.6M 7.68
Talend S A Ads (TLND) 0.6 $12M -35% 348k 34.66
Iqvia Holdings (IQV) 0.6 $12M NEW 83k 141.88
Viking Therapeutics (VKTX) 0.5 $11M -8% 1.5M 7.21
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.4 $9.0M -22% 448k 20.08
Evolent Health Note 2.000%12/0 0.4 $8.9M NEW 10M 0.88
Phreesia (PHR) 0.4 $8.5M NEW 300k 28.28
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.4 $8.4M -84% 428k 19.74
Berry Plastics (BERY) 0.4 $8.4M -4% 190k 44.32
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $8.3M NEW 198k 41.77
Angi Homeservices Com Cl A (ANGI) 0.4 $7.4M -51% 605k 12.15
Trebia Acquisition Corp Unit 99/99/9999 0.4 $7.3M NEW 700k 10.45
Cardtronics Note 1.000%12/0 0.4 $7.3M NEW 7.3M 0.99
Lazydays Hldgs (LAZY) 0.3 $6.8M 782k 8.71
Pae Com Cl A (PAE) 0.3 $6.4M -73% 671k 9.56
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.3 $6.0M NEW 2.0M 3.00
Charter Communications Inc N Cl A (CHTR) 0.3 $5.1M -62% 10.0k 510.00
Selectquote Ord 0.3 $5.1M NEW 200k 25.33
Plx Pharma (PLXP) 0.2 $4.8M 1.5M 3.24
Pfenex (PFNX) 0.2 $4.6M +4% 554k 8.35
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.1 $1.8M NEW 500k 3.62
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.1 $1.1M 467k 2.34
Viking Therapeutics *w Exp 04/13/202 (VKTXW) 0.0 $554k 96k 5.79
Full House Resorts (FLL) 0.0 $136k -90% 103k 1.33

Past Filings by Park West Asset Management

SEC 13F filings are viewable for Park West Asset Management going back to 2010

View all past filings