Park West Asset Management

Park West Asset Management as of March 31, 2022

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment Inc Ne Call Call Option (CZR) 9.0 $258M 3.3M 77.36
Lithia Motors (LAD) 8.7 $250M 834k 300.12
Enovix Corp (ENVX) 7.3 $211M 15M 14.27
Scientific Games Corp Call Call Option (LNW) 6.2 $179M 3.0M 58.75
Option Care Health Com New (OPCH) 5.8 $167M 5.9M 28.56
Nortonlifelock (GEN) 5.5 $157M 5.9M 26.52
Nexstar Media Group Cl A (NXST) 5.3 $151M 802k 188.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.9 $112M 2.9M 39.13
Capri Holdings SHS (CPRI) 3.4 $98M 1.9M 51.39
Onemain Holdings (OMF) 3.1 $89M 1.9M 47.41
Change Healthcare 2.9 $82M 3.8M 21.80
Porch Group (PRCH) 2.4 $68M 9.8M 6.95
DaVita (DVA) 2.2 $63M 557k 113.11
Interactive Brokers Group In Com Cl A (IBKR) 2.0 $57M 868k 65.91
Five9 (FIVN) 1.9 $55M 500k 110.40
Booking Holdings (BKNG) 1.7 $49M 21k 2348.43
Hci (HCI) 1.7 $49M 716k 68.18
Pagseguro Digital Com Cl A (PAGS) 1.5 $44M 2.2M 20.05
Radius Global Infrastrctre I Call Call Option 1.5 $44M 3.1M 14.28
Workday Cl A (WDAY) 1.5 $43M 179k 239.46
Silvergate Cap Corp Cl A (SICPQ) 1.5 $42M 278k 150.57
Iqvia Holdings (IQV) 1.4 $41M 175k 231.21
Carparts.com (PRTS) 1.2 $36M 5.3M 6.70
Avalara 1.2 $35M 350k 99.51
Far Peak Acquisition Corp Shs Cl A 1.1 $31M 3.1M 9.94
Cohn Robbins Holdings Corp Com Cl A 0.9 $27M 2.7M 9.94
Ribbit Leap Shs Cl A 0.9 $25M 2.6M 9.87
Universal Technical Institute (UTI) 0.8 $23M 2.6M 8.85
Thredup Cl A (TDUP) 0.8 $23M 2.9M 7.70
Laureate Education Common Stock (LAUR) 0.7 $21M 1.8M 11.85
Iac Interactivecorp Com New (IAC) 0.7 $19M 187k 100.28
Charter Communications Inc N Cl A (CHTR) 0.6 $19M 34k 545.53
Evolent Health Note 3.500%12/0 (Principal) 0.6 $17M 9.5M 1.83
Fulgent Genetics (FLGT) 0.5 $16M 250k 62.41
Faraday Futre Intlgt Elctr I 0.5 $15M 3.0M 4.99
Highland Transcend Partners Com Cl A 0.5 $15M 1.5M 9.83
Headhunter Group Sponsored Ads 0.5 $15M 1.1M 12.76
Arctos Northstar Acquis Corp Shs Cl A 0.5 $14M 1.5M 9.79
Evolent Health Cl A (EVH) 0.5 $14M 428k 32.30
Hovnanian Enterprises Cl A New (HOV) 0.5 $13M 225k 59.10
Phreesia (PHR) 0.5 $13M 502k 26.36
Overstock (BYON) 0.5 $13M 298k 44.01
First Solar (FSLR) 0.4 $13M 150k 83.74
Liberty Media Acquisition Com Sr A 0.4 $12M 1.3M 9.91
Outfront Media (OUT) 0.4 $10M 361k 28.43
Tekkorp Digital Acquisitn Cl A 0.3 $9.9M 1.0M 9.86
Finserv Acquisition Corp Ii Com Cl A 0.3 $9.8M 1.0M 9.78
Onto Innovation (ONTO) 0.3 $8.7M 100k 86.89
Grab Holdings Class A Ord (GRAB) 0.3 $8.6M 2.5M 3.50
Yandex N V Shs Class A (NBIS) 0.3 $8.1M 675k 12.05
Lensar (LNSR) 0.3 $8.0M 1.1M 7.40
Far Peak Acquisition Corp *w Exp 12/07/202 0.3 $7.4M 4.6M 1.63
Viking Therapeutics (VKTX) 0.3 $7.4M 2.5M 3.00
Plx Pharma 0.2 $6.0M 1.5M 4.04
Offerpad Solutions Com Cl A 0.2 $5.9M 1.2M 5.03
Semler Scientific (SMLR) 0.2 $5.5M 111k 49.56
Rocket Internet Grwt Oprt Shs Cl A 0.2 $5.4M 551k 9.79
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $4.9M 500k 9.77
Vector Acquisition Corp Ii Cl A Shs 0.2 $4.9M 500k 9.76
Tcv Acquisition Corp Cl A Shs 0.2 $4.9M 500k 9.76
Inflection Point Acqustn Cor Class A Ord 0.2 $4.8M 500k 9.67
Theravance Biopharma (TBPH) 0.1 $3.2M 340k 9.56
Altimeter Growth Corp 2 Com Cl A 0.1 $2.7M 280k 9.82
Enjoy Technology 0.1 $2.7M 704k 3.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.4M 250k 9.79
Rice Acquisition Corp Ii Shs Cl A 0.1 $2.0M 200k 9.86
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 201k 9.80
Wework *w Exp 10/20/202 0.1 $1.8M 1.1M 1.67
Arclight Clean Transition Ii Class A Ord Shs 0.0 $992k 100k 9.92
Beyond Meat (BYND) 0.0 $971k 20k 48.31
Carlotz *w Exp 02/26/202 0.0 $458k 1.6M 0.29
Liberty Media Acquisition *w Exp 99/99/999 0.0 $372k 555k 0.67
Rafael Hldgs Com Cl B (RFL) 0.0 $249k 99k 2.51
Churchill Capital Corp Vi Com Cl A 0.0 $246k 25k 9.84
Ribbit Leap *w Exp 09/09/202 0.0 $193k 379k 0.51
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $155k 500k 0.31
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $125k 363k 0.34
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $81k 105k 0.77
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $80k 250k 0.32
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $66k 200k 0.33
Class Acceleration Corp *w Exp 03/31/202 0.0 $60k 325k 0.18
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $53k 138k 0.38
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $31k 50k 0.62
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $30k 50k 0.60
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $27k 20k 1.35