Park West Asset Management

Park West Asset Management as of June 30, 2022

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Cl A (NXST) 8.4 $148M 907k 162.88
Caesars Entertainment (CZR) 8.2 $145M 3.8M 38.30
Option Care Health Com New (OPCH) 7.6 $134M 4.8M 27.79
Enovix Corp (ENVX) 7.4 $131M 15M 8.91
Nortonlifelock (GEN) 7.4 $130M 5.9M 21.96
Lithia Motors (LAD) 7.2 $127M 460k 274.81
Scientific Games (LNW) 4.3 $77M 1.6M 46.99
Willscot Mobil Mini Hldng Com Cl A (WSC) 4.0 $71M 2.2M 32.42
Five9 (FIVN) 3.9 $69M 753k 91.14
Onemain Holdings (OMF) 3.7 $65M 1.7M 37.38
Hci (HCI) 3.1 $55M 805k 67.76
Interactive Brokers Group In Com Cl A (IBKR) 2.9 $52M 941k 55.01
Carparts.com (PRTS) 2.1 $37M 5.3M 6.94
Fulgent Genetics (FLGT) 1.9 $34M 630k 54.53
Capri Holdings SHS (CPRI) 1.9 $34M 825k 41.01
Workday Cl A (WDAY) 1.8 $32M 232k 139.58
Far Peak Acquisition Corp Shs Cl A 1.7 $30M 3.1M 9.82
Theravance Biopharma (TBPH) 1.6 $29M 3.2M 9.06
Avalara 1.6 $28M 400k 70.60
Laureate Education Common Stock (LAUR) 1.5 $26M 2.2M 11.57
Ribbit Leap Shs Cl A 1.4 $26M 2.6M 9.91
Porch Group (PRCH) 1.4 $24M 9.4M 2.56
Toast Cl A (TOST) 1.2 $21M 1.6M 12.94
Shoals Technologies Group In Cl A (SHLS) 1.1 $19M 1.1M 16.48
Universal Technical Institute (UTI) 1.0 $18M 2.5M 7.13
Evolent Health Note 3.500%12/0 (Principal) 1.0 $17M 9.5M 1.78
Booking Holdings (BKNG) 0.9 $17M 9.5k 1749.03
Highland Transcend Partners Com Cl A 0.8 $15M 1.5M 9.86
Brooks Automation (AZTA) 0.8 $15M 203k 72.10
Liberty Media Acquisition Com Sr A 0.7 $12M 1.3M 9.84
Phreesia (PHR) 0.6 $11M 441k 25.01
Headhunter Group Sponsored Ads 0.6 $11M 1.1M 9.47
Evolent Health Cl A (EVH) 0.6 $10M 328k 30.71
Tekkorp Digital Acquisitn Cl A 0.6 $9.9M 1.0M 9.90
Iac Interactivecorp Com New (IAC) 0.5 $8.9M 117k 75.97
Faraday Futre Intlgt Elctr I 0.5 $8.6M 3.3M 2.60
Yandex N V Shs Class A (NBIS) 0.4 $7.8M 675k 11.56
Viking Therapeutics (VKTX) 0.4 $7.1M 2.5M 2.89
Lensar (LNSR) 0.4 $7.0M 1.1M 6.51
Hovnanian Enterprises Cl A New (HOV) 0.4 $6.6M 154k 42.79
Thredup Cl A (TDUP) 0.3 $5.4M 2.2M 2.50
Rocket Internet Grwt Oprt Shs Cl A 0.3 $5.4M 551k 9.78
Vector Acquisition Corp Ii Cl A Shs 0.3 $4.9M 500k 9.81
Tcv Acquisition Corp Cl A Shs 0.3 $4.9M 500k 9.75
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $4.9M 500k 9.73
Plx Pharma 0.2 $3.6M 1.5M 2.43
Altimeter Growth Corp 2 Com Cl A 0.2 $2.8M 280k 9.86
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.4M 250k 9.77
Beyond Meat (BYND) 0.1 $2.4M 100k 23.94
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 201k 9.73
Rice Acquisition Corp Ii Shs Cl A 0.1 $2.0M 200k 9.76
Far Peak Acquisition Corp *w Exp 12/07/202 0.1 $1.3M 4.6M 0.28
Wework *w Exp 10/20/202 0.0 $858k 1.1M 0.78
Offerpad Solutions Com Cl A 0.0 $838k 384k 2.18
Weber Cl A 0.0 $385k 53k 7.21
Liberty Media Acquisition *w Exp 99/99/999 0.0 $277k 555k 0.50
Carlotz *w Exp 02/26/202 0.0 $144k 1.6M 0.09
Ribbit Leap *w Exp 09/09/202 0.0 $87k 379k 0.23
Angion Biomedica Corp 0.0 $86k 76k 1.14
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $80k 500k 0.16
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $48k 363k 0.13
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $43k 250k 0.17
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $43k 105k 0.41
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $24k 138k 0.17
Class Acceleration Corp *w Exp 03/31/202 0.0 $24k 325k 0.07
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $21k 20k 1.05
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $20k 200k 0.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $17k 50k 0.34
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $15k 50k 0.30