Park West Asset Management

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

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Portfolio Holdings for Park West Asset Management

Companies in the Park West Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option (QQQ) 9.2 $387M NEW 1.1M 357.96
Caesars Entertainment Inc Ne Call Call Option (CZR) 6.4 $269M +66% 2.3M 116.51
Ishares Tr Put Put Option (IWM) 5.8 $246M NEW 1.1M 218.75
Enovix Corp (ENVX) 5.4 $229M NEW 13M 17.97
Vonage Holdings (VG) 4.8 $203M +31% 13M 16.12
Thredup Cl A (TDUP) 4.7 $200M 9.2M 21.69
Option Care Health Com New (OPCH) 3.5 $147M 6.0M 24.26
Scientific Games (SGMS) 3.0 $125M 1.5M 83.07
Nexstar Media Group Cl A (NXST) 2.9 $122M +17% 806k 151.96
Change Healthcare (CHNG) 2.9 $122M 5.8M 20.94
Lithia Motors (LAD) 2.5 $105M -23% 330k 317.04
Fortinet (FTNT) 2.3 $97M 332k 292.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.9 $81M +21% 2.6M 31.72
Square Cl A (SQ) 1.9 $80M -10% 331k 239.84

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Semler Scientific (SMLR) 1.6 $70M -8% 557k 125.03
Capri Holdings SHS (CPRI) 1.6 $69M +82% 1.4M 48.41
Porch Group (PRCH) 1.5 $62M +70% 3.5M 17.68
Nortonlifelock Call Call Option (NLOK) 1.4 $61M -27% 2.4M 25.30
Rafael Hldgs Com Cl B (RFL) 1.4 $61M NEW 2.0M 30.73
Sea Sponsord Ads (SE) 1.4 $60M +17% 188k 318.73
Workday Cl A (WDAY) 1.3 $56M +3% 225k 249.89
Onemain Holdings (OMF) 1.3 $55M +37% 986k 55.33
Carparts.com (PRTS) 1.2 $49M +4% 3.2M 15.61
Outfront Media (OUT) 1.1 $45M -33% 1.8M 25.20
PDL BioPharma 1.0 $41M 14M 2.84
Iqvia Holdings (IQV) 0.9 $40M +5% 167k 239.54
Academy Sports & Outdoor (ASO) 0.9 $40M NEW 1.0M 40.02
Silvergate Cap Corp Cl A (SI) 0.9 $39M 341k 115.50
Hci (HCI) 0.8 $36M NEW 323k 110.77
Pagseguro Digital Com Cl A (PAGS) 0.8 $33M +82% 640k 51.72
4068594 Enphase Energy (ENPH) 0.7 $31M -7% 208k 149.97
Plx Pharma (PLXP) 0.7 $28M 1.5M 19.30
Faraday Futre Intlgt Elctr I 0.7 $28M NEW 3.0M 9.36
Radius Global Infrastrctre I Com Cl A (RADI) 0.6 $27M NEW 1.7M 16.33
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.6 $27M 2.7M 9.82
Infra And Energy Altrntive I (IEA) 0.6 $27M +45% 2.3M 11.43
Evolent Health Cl A (EVH) 0.6 $26M -19% 824k 31.00
Cellebrite Di Ordinary Shares 0.6 $25M NEW 2.8M 9.11
Momentive Global (MNTV) 0.6 $25M -36% 1.3M 19.60
Iac Interactivecorp Com New (IAC) 0.6 $24M 187k 130.29
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.5 $23M +28% 2.3M 10.15
Elastic N V Ord Shs (ESTC) 0.5 $23M NEW 153k 148.99
Moneygram Intl Com New (MGI) 0.5 $22M +511% 2.8M 8.02
Universal Technical Institute (UTI) 0.5 $21M 3.0M 6.76
Ribbit Leap Shs Cl A (LEAP) 0.5 $20M +105% 2.0M 10.12
Li-cycle Holdings Corp Common Shares 0.5 $20M NEW 1.7M 11.70
Laureate Education Cl A (LAUR) 0.5 $20M -7% 1.2M 16.99
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $20M 316k 62.34
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.5 $20M 2.0M 9.75
Enovix Corporation *w Exp 11/30/202 0.4 $18M NEW 2.2M 8.30
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.4 $17M +41% 1.7M 10.12
Evolent Health Note 3.500%12/0 (Principal) 0.4 $17M NEW 9.5M 1.81
Lazydays Hldgs (LAZY) 0.4 $16M NEW 750k 21.34
Rocket Lab Usa 0.4 $16M NEW 1.0M 15.99
Tpb Acquisition Corp I Unit 08/09/2026 0.4 $15M NEW 1.5M 9.94
Highland Transcend Partners Com Cl A (HTPA) 0.4 $15M NEW 1.5M 9.92
Fast Acquisition Corp Com Cl A (FST) 0.4 $15M -27% 1.2M 12.71
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.3 $15M 1.5M 9.78
Livevox Holding Com Cl A (LVOX) 0.3 $14M -10% 2.2M 6.52
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.3 $14M 1.5M 9.75
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.3 $14M 1.4M 9.82
Liberty Media Acquisition Com Sr A (LMACA) 0.3 $13M 1.3M 10.08
Berry Plastics (BERY) 0.3 $12M 190k 60.88
Hippo Hldgs Common Stock 0.3 $11M NEW 2.4M 4.68
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.3 $11M 1.1M 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.3 $11M 1.1M 9.88
Univar (UNVR) 0.3 $11M -54% 456k 23.82
Offerpad Solutions Com Cl A 0.3 $11M NEW 1.3M 8.65
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.3 $11M 1.1M 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.3 $11M 1.1M 9.80
Viking Therapeutics (VKTX) 0.2 $11M 1.7M 6.28
Angion Biomedica Corp (ANGN) 0.2 $10M +3% 1.0M 9.77
Marquee Raine Acquisition Cl A Shs (MRAC) 0.2 $10M 1.0M 9.99
Inflection Point Acqustn Cor Unit 09/21/2026 0.2 $9.9M NEW 1.0M 9.88
Tekkorp Digital Acquisitn Cl A (TEKK) 0.2 $9.8M 1.0M 9.82
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.2 $9.8M 1.0M 9.80
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.2 $9.7M 1.0M 9.73
Bilander Acquisition Corp Cl A Com 0.2 $9.7M NEW 1.0M 9.68
The Beauty Health Company *w Exp 05/04/202 (SKINW) 0.2 $9.7M 667k 14.48
LKQ Corporation (LKQ) 0.2 $9.2M -75% 183k 50.32
Tenneco Cl A Vtg Com Stk (TEN) 0.2 $8.6M -6% 603k 14.27
The Beauty Health Company Com Cl A (SKIN) 0.2 $8.5M -68% 328k 25.97
Mcafee Corp Com Cl A (MCFE) 0.2 $8.3M -71% 375k 22.11
Lensar (LNSR) 0.2 $8.0M +6% 1.1M 7.65
Nerdy Cl A Com 0.2 $6.9M NEW 700k 9.82
Spire Global Com Cl A 0.1 $6.3M NEW 500k 12.53
Forest Road Acquisition Cor Cl A (FRXB) 0.1 $5.9M 600k 9.75
Rocket Internet Grwt Oprt Shs Cl A (RKTA) 0.1 $5.4M 551k 9.77
Ecp Environmental Gw Opt Cor Com Cl A (ENNV) 0.1 $4.9M 500k 9.88
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $4.9M 500k 9.80
Tcv Acquisition Corp Cl A Shs (TCVA) 0.1 $4.9M 500k 9.80
Avanti Acquisition Corp Shs Cl A (AVAN) 0.1 $4.9M 500k 9.79
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.1 $4.9M 501k 9.76
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $4.9M 500k 9.75
Supernova Partners Acquistn Shs Cl A (SNII) 0.1 $4.9M 500k 9.75
Tuatara Capital Acquisitn Cl A Shs (TCAC) 0.1 $4.9M 500k 9.73
Fast Acquisition Corp *w Exp 08/25/202 (FST.WS) 0.1 $4.1M -75% 684k 5.95
Blacksky Technology Com Cl A 0.1 $3.6M NEW 350k 10.26
Vo Com Cl A 0.1 $3.2M NEW 375k 8.65
Par Pac Holdings Com New (PARR) 0.1 $3.1M -64% 194k 15.72
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $2.8M 280k 9.89
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.4M 250k 9.72
Bowx Acquisition Corp *w Exp 08/03/202 (BOWXW) 0.1 $2.3M +79% 1.1M 2.08
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.0M NEW 200k 9.91
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $2.0M 201k 9.80
Marquee Raine Acquisition *w Exp 12/01/202 (MRACW) 0.0 $1.8M +22% 1.3M 1.34
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.0 $1.7M NEW 1.0M 1.73
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $1.5M 2.4M 0.61
Gores Metropoulos Ii Cl A (GMII) 0.0 $1.4M 146k 9.88
Carlotz *w Exp 02/26/202 (LOTZW) 0.0 $1.4M 1.6M 0.88
Bridgetown 2 Holdings Cl A (BTNB) 0.0 $1.2M 125k 9.91
Livevox Holding *w Exp 06/18/202 (LVOXW) 0.0 $1.2M 1.0M 1.23
Cipher Mining *w Exp 10/22/202 0.0 $1.2M NEW 533k 2.28
Rover Group *w Exp 10/01/202 (ROVRW) 0.0 $1.1M NEW 250k 4.24
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $1.0M NEW 37k 27.84
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.0 $976k 100k 9.76
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.0 $935k 500k 1.87
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $785k 500k 1.57
Tuatara Capital Acquisitn *w Exp 02/11/202 (TCACW) 0.0 $760k +21% 1.3M 0.61
Highland Transcend Partners *w Exp 99/99/999 (HTPA.WS) 0.0 $750k NEW 500k 1.50
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $696k 409k 1.70
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOD.WS) 0.0 $657k 375k 1.75
The Beachbody Company *w Exp 12/31/202 (BODY.WS) 0.0 $595k 500k 1.19
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $525k 500k 1.05
Firstmark Horizon Acquisitio *w Exp 09/26/202 (FMAC.WS) 0.0 $504k 400k 1.26
Ribbit Leap *w Exp 09/09/202 (LEAP.WS) 0.0 $466k +38% 346k 1.35
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (DCRNW) 0.0 $451k 367k 1.23
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $448k 293k 1.53
Tekkorp Digital Acquisitn *w Exp 10/26/202 (TEKKW) 0.0 $445k 500k 0.89
Hpx Corp *w Exp 07/14/202 (HPX.WS) 0.0 $443k +11% 750k 0.59
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.0 $423k 250k 1.69
Offerpad Solutions *w Exp 10/16/202 0.0 $408k NEW 233k 1.75
Power & Digital Infra Acq *w Exp 02/12/202 (XPDIW) 0.0 $372k 150k 2.48
Liberty Media Acquisition *w Exp 01/22/202 (LMACW) 0.0 $363k 250k 1.45
Medtech Acquisition Corp *w Exp 12/22/202 (MTACW) 0.0 $342k 417k 0.82
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCA.WS) 0.0 $315k 283k 1.11
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $303k 300k 1.01
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $279k 300k 0.93
Arctos Northstar Acquis Corp *w Exp 99/99/999 (ANAC.WS) 0.0 $269k 363k 0.74
Dpcm Cap *w Exp 10/14/202 (XPOA.WS) 0.0 $250k 403k 0.62
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $250k NEW 250k 1.00
Churchill Capital Corp Vi Com Cl A (CCVI) 0.0 $244k 25k 9.76
Altimeter Growth Corp *w Exp 09/30/202 (AGCWW) 0.0 $237k 105k 2.26
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) 0.0 $222k 250k 0.89
Class Acceleration Corp *w Exp 03/31/202 (CLAS.WS) 0.0 $190k 325k 0.58
Crucible Acquisition Corp *w Exp 12/26/202 (CRU.WS) 0.0 $168k 200k 0.84
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $158k 175k 0.90
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTB.WS) 0.0 $141k 100k 1.41
Science Strategic Acq Alpha *w Exp 01/20/202 (SSAAW) 0.0 $124k 167k 0.74
Gores Metropoulos Ii *w Exp 01/31/202 (GMIIW) 0.0 $119k 70k 1.70
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTA.WS) 0.0 $117k 138k 0.85
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS) 0.0 $104k 120k 0.87
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 (ENNVW) 0.0 $103k 125k 0.82
Supernova Partners Acquistn *w Exp 99/99/999 (SNII.WS) 0.0 $100k 125k 0.80
Supernova Partn Acq Co Iii L *w Exp 99/99/999 (STRE.WS) 0.0 $92k 100k 0.92
Dfp Healthcare Acquisitns *w Exp 03/31/202 (DFPHW) 0.0 $87k 62k 1.40
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $80k NEW 50k 1.60
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $46k 50k 0.92
Arclight Clean Transition Ii *w Exp 03/16/202 (ACTDW) 0.0 $22k 20k 1.10
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) 0.0 $6.0k 5.0k 1.20

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