Park West Asset Management

Park West Asset Management as of June 30, 2021

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 170 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thredup Cl A (TDUP) 7.5 $262M 9.2M 28.41
Lithia Motors (LAD) 4.2 $148M 431k 343.64
Caesars Entertainment (CZR) 4.1 $144M 1.4M 103.75
Vonage Holdings 3.9 $138M 9.6M 14.41
Change Healthcare 3.8 $134M 5.8M 23.04
Option Care Health Com New (OPCH) 3.8 $132M 6.0M 21.87
Scientific Games (LNW) 3.4 $119M 1.5M 77.44
Rodgers Silicon Valley Aq Unit 11/30/2025 3.2 $111M 4.3M 25.78
Nexstar Media Group Cl A (NXST) 2.9 $101M 684k 147.88
Nortonlifelock Call Call Option (GEN) 2.6 $91M 3.3M 27.22
Square Cl A (SQ) 2.6 $91M 371k 243.80
Fortinet (FTNT) 2.3 $80M 337k 238.19
Semler Scientific (SMLR) 1.9 $68M 609k 111.79
Outfront Media Call Call Option (OUT) 1.8 $65M 2.7M 24.03
Carparts.com (PRTS) 1.7 $61M 3.0M 20.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.7 $59M 2.1M 27.87
Kindred Biosciences 1.6 $55M 6.0M 9.17
Workday Cl A (WDAY) 1.5 $52M 216k 238.74
Roblox Corp Cl A (RBLX) 1.3 $45M 495k 89.98
Capri Holdings SHS (CPRI) 1.3 $44M 775k 57.19
Sea Sponsord Ads (SE) 1.3 $44M 160k 274.60
Onemain Holdings (OMF) 1.2 $43M 717k 59.91
Momentive Global 1.2 $42M 2.0M 21.07
4068594 Enphase Energy (ENPH) 1.2 $41M 225k 183.63
Porch Group (PRCH) 1.1 $40M 2.1M 19.34
Iqvia Holdings (IQV) 1.1 $39M 159k 242.32
Silvergate Cap Corp Cl A (SICP) 1.1 $38M 338k 113.32
PDL BioPharma 1.1 $38M 14M 2.62
Mcafee Corp Com Cl A 1.0 $37M 1.3M 28.02
LKQ Corporation (LKQ) 1.0 $37M 742k 49.22
Applovin Corp Com Cl A (APP) 1.0 $36M 480k 75.17
Ironsource Cl A Ord Shs 0.9 $31M 2.9M 10.50
Iac Interactivecorp Com New (IAC) 0.8 $29M 187k 154.17
1life Healthcare 0.8 $28M 854k 33.06
Twc Tech Holdings Ii Ord 0.8 $27M 2.8M 9.93
Cohn Robbins Holdings Corp Com Cl A 0.8 $27M 2.7M 9.85
Katapult Holdings 0.7 $25M 2.3M 10.81
Sofi Technologies (SOFI) 0.7 $25M 1.3M 19.17
Univar 0.7 $24M 993k 24.38
Heska Corp Com Restrc New 0.7 $24M 104k 229.73
Selectquote Ord (SLQT) 0.6 $22M 1.1M 19.26
Evolent Health Cl A (EVH) 0.6 $22M 1.0M 21.12
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $21M 316k 65.73
Nebula Caravel Acquisition C Call Call Option 0.6 $21M 2.1M 9.99
Infra And Energy Altrntive I 0.6 $21M 1.6M 12.86
Livevox Holding Call Call Option 0.6 $21M 2.5M 8.35
Plx Pharma 0.6 $20M 1.5M 13.80
Universal Technical Institute (UTI) 0.6 $20M 3.0M 6.49
Pagseguro Digital Com Cl A (PAGS) 0.6 $20M 350k 55.92
Austerlitz Acquisition Corp Com Cl A 0.6 $20M 2.0M 9.73
Fast Acquisition Corp Call Call Option 0.5 $19M 1.6M 11.81
Twitter 0.5 $19M 270k 68.81
Laureate Education Cl A (LAUR) 0.5 $18M 1.3M 14.51
Social Capital Hedosopha Hld Shs Cl A 0.5 $18M 1.8M 10.20
Six Flags Entertainment (SIX) 0.5 $18M 410k 43.28
The Beauty Health Company Com Cl A (SKIN) 0.5 $17M 1.0M 16.80
Peridot Acquisition Corp Shs Cl A 0.5 $16M 1.3M 12.18
Tuesday Morning Ord 0.4 $16M 3.5M 4.50
Highland Transcend Partners Unit 99/99/9999 0.4 $15M 1.5M 10.02
Warburg Pincus Captal Corp I Shs Cl A 0.4 $15M 1.5M 9.88
Cloudflare Cl A Com (NET) 0.4 $15M 140k 105.84
Hovnanian Enterprises Cl A New (HOV) 0.4 $15M 139k 106.29
Arctos Northstar Acquis Corp Shs Cl A 0.4 $14M 1.5M 9.73
Warburg Pincus Captal Corp I Shs Cl A 0.4 $14M 1.4M 9.87
Vimeo Common Stock (VMEO) 0.4 $14M 278k 49.00
Angion Biomedica Corp 0.4 $13M 1.0M 12.93
Liberty Media Acquisition Com Sr A 0.4 $13M 1.3M 10.18
Dfp Healthcare Acquisitns Com Cl A 0.4 $13M 1.3M 9.95
Social Capital Hedosopha Hld Shs Cl A 0.4 $13M 1.2M 10.39
Tenneco Cl A Vtg Com Stk 0.4 $13M 645k 19.32
Berry Plastics (BERY) 0.4 $12M 190k 65.22
Origin Materials Call Call Option (ORGN) 0.4 $12M 1.5M 8.20
Medtech Acquisition Corp Com Cl A 0.3 $12M 1.3M 9.70
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $11M 1.1M 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $11M 1.1M 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.3 $11M 1.1M 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $11M 1.1M 10.10
Ribbit Leap Shs Cl A 0.3 $10M 975k 10.69
Viking Therapeutics (VKTX) 0.3 $10M 1.7M 5.99
Firstmark Horizon Acquisitio Cl A Com 0.3 $9.9M 1.0M 9.93
Marquee Raine Acquisition Cl A Shs 0.3 $9.9M 1.0M 9.90
Tekkorp Digital Acquisitn Cl A 0.3 $9.8M 1.0M 9.75
Finserv Acquisition Corp Ii Com Cl A 0.3 $9.7M 1.0M 9.73
Par Pac Holdings Com New (PARR) 0.3 $9.2M 548k 16.82
Lensar (LNSR) 0.2 $8.6M 991k 8.66
Fast Acquisition Corp *w Exp 08/25/202 0.2 $8.4M 2.8M 2.98
Healthcare Services Acqu Cor Com Cl A 0.2 $7.7M 800k 9.68
Trebia Acquisition Corp Com Cl A 0.2 $6.9M 700k 9.90
Class Acceleration Corp 0.2 $6.3M 650k 9.69
Altimeter Growth Corp Cl A 0.2 $6.1M 525k 11.70
Power & Digital Infra Acq Com Cl A 0.2 $5.9M 600k 9.83
Forest Road Acquisition Cor Cl A 0.2 $5.9M 600k 9.80
Rocket Internet Grwt Oprt Shs Cl A 0.2 $5.4M 551k 9.83
Angi Com Cl A New (ANGI) 0.2 $5.4M 400k 13.52
The Beachbody Company Call Call Option 0.1 $5.2M 500k 10.40
Khosla Ventures Acqustn Co I Com Cl A 0.1 $5.0M 500k 9.94
Vector Acquisition Corp Ii Cl A Shs 0.1 $5.0M 500k 9.93
Tcv Acquisition Corp Cl A Shs 0.1 $5.0M 500k 9.91
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $4.9M 500k 9.87
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $4.9M 500k 9.75
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $4.9M 501k 9.73
Avanti Acquisition Corp Shs Cl A 0.1 $4.9M 500k 9.74
Supernova Partners Acquistn Shs Cl A 0.1 $4.9M 500k 9.71
Tuatara Capital Acquisitn Cl A Shs 0.1 $4.9M 500k 9.70
Moneygram Intl Com New 0.1 $4.5M 450k 10.08
The Beauty Health Company *w Exp 05/04/202 0.1 $4.3M 667k 6.40
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.1 $3.6M 2.4M 1.48
Altimeter Growth Corp 2 Com Cl A 0.1 $2.9M 280k 10.25
Carlotz *w Exp 02/26/202 0.1 $2.6M 1.6M 1.62
Curo Group Holdings Corp (CUROQ) 0.1 $2.5M 145k 17.00
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.4M 250k 9.73
Bowx Acquisition Corp *w Exp 08/03/202 0.1 $2.1M 616k 3.34
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $2.0M 200k 10.22
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 201k 10.00
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $1.5M 500k 2.98
Gores Metropoulos Ii Cl A 0.0 $1.4M 146k 9.89
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 139k 10.35
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $1.4M 409k 3.48
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $1.4M 1.1M 1.28
Livevox Holding *w Exp 06/18/202 0.0 $1.3M 1.0M 1.32
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $1.3M 127k 10.10
Bridgetown 2 Holdings Cl A 0.0 $1.3M 125k 10.20
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $1.2M 1.0M 1.15
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.2M 95k 12.37
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.0M 500k 2.06
Arclight Clean Transition Ii Class A Ord Shs 0.0 $980k 100k 9.80
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $975k 500k 1.95
Vector Acquisition Corp *w Exp 09/30/202 0.0 $945k 333k 2.83
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $933k 293k 3.19
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $912k 375k 2.43
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $650k 250k 2.60
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $625k 500k 1.25
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $614k 400k 1.53
Hpx Corp *w Exp 07/14/202 0.0 $594k 675k 0.88
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $565k 326k 1.74
Ribbit Leap *w Exp 09/09/202 0.0 $560k 250k 2.24
Liberty Media Acquisition *w Exp 01/22/202 0.0 $548k 250k 2.19
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $535k 367k 1.46
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $525k 500k 1.05
Dpcm Cap *w Exp 10/14/202 0.0 $520k 403k 1.29
Global Blue Group Holding Ord Shs (GB) 0.0 $496k 50k 9.92
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $433k 250k 1.73
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $425k 417k 1.02
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $408k 300k 1.36
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $401k 233k 1.72
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $398k 283k 1.41
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $390k 300k 1.30
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $363k 363k 1.00
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $359k 233k 1.54
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $356k 400k 0.89
Altimeter Growth Corp *w Exp 09/30/202 0.0 $335k 105k 3.19
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $300k 250k 1.20
Class Acceleration Corp *w Exp 03/31/202 0.0 $257k 325k 0.79
Churchill Capital Corp Vi Com Cl A 0.0 $247k 25k 9.88
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $244k 100k 2.44
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $212k 200k 1.06
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $209k 150k 1.39
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $205k 175k 1.17
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $182k 138k 1.32
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $175k 125k 1.40
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $167k 120k 1.39
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $150k 125k 1.20
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $143k 167k 0.86
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $120k 100k 1.20
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $108k 62k 1.74
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $98k 70k 1.40
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $70k 50k 1.40
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $68k 40k 1.69
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $34k 20k 1.70
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $7.0k 5.0k 1.40