Park West Asset Management

Park West Asset Management as of Sept. 30, 2022

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enovix Corp (ENVX) 11.8 $167M 9.1M 18.34
Caesars Entertainment Inc Ne Call Call Option (CZR) 11.4 $161M 5.0M 32.26
Option Care Health Com New (OPCH) 8.4 $119M 3.8M 31.47
Nortonlifelock (GEN) 7.7 $109M 5.4M 20.14
Nexstar Media Group Common Stock (NXST) 7.7 $108M 648k 166.85
Scientific Games (LNW) 4.2 $59M 1.4M 42.88
Lithia Motors (LAD) 4.1 $58M 270k 214.55
Interactive Brokers Group In Com Cl A (IBKR) 3.9 $55M 865k 63.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.9 $55M 1.4M 40.33
Onemain Holdings (OMF) 3.9 $54M 1.8M 29.52
Five9 (FIVN) 3.5 $50M 664k 74.98
Fortinet (FTNT) 2.6 $37M 759k 49.13
Workday Cl A (WDAY) 2.4 $33M 219k 152.22
Hci (HCI) 2.1 $30M 760k 39.20
Laureate Education Common Stock (LAUR) 2.0 $28M 2.6M 10.55
Porch Group (PRCH) 1.5 $22M 9.6M 2.25
The Beauty Health Company Com Cl A (SKIN) 1.5 $21M 1.8M 11.79
Toast Cl A (TOST) 1.5 $21M 1.3M 16.72
Theravance Biopharma (TBPH) 1.4 $20M 1.9M 10.14
Evolent Health Note 3.500%12/0 (Principal) 1.4 $20M 9.5M 2.06
Capri Holdings SHS (CPRI) 1.4 $19M 500k 38.44
Flex Ord (FLEX) 1.3 $19M 1.1M 16.66
Carparts.com (PRTS) 1.0 $14M 2.8M 5.17
R1 RCM (RCM) 0.9 $13M 702k 18.53
Universal Technical Institute (UTI) 0.9 $13M 2.4M 5.44
Ferroglobe SHS (GSM) 0.9 $13M 2.4M 5.28
Yandex N V Shs Class A (NBIS) 0.7 $11M 675k 15.55
Headhunter Group Sponsored Ads 0.7 $11M 1.1M 9.22
Spotify Technology S A SHS (SPOT) 0.6 $8.6M 100k 86.30
Shoals Technologies Group In Cl A (SHLS) 0.6 $8.5M 397k 21.55
PG&E Corporation (PCG) 0.4 $6.3M 500k 12.50
Lensar (LNSR) 0.4 $6.0M 1.1M 5.55
Lazydays Hldgs (GORV) 0.4 $5.5M 406k 13.50
Rocket Internet Grwt Oprt Shs Cl A 0.4 $5.5M 551k 9.91
Vector Acquisition Corp Ii Cl A Shs 0.4 $5.0M 500k 9.91
Tcv Acquisition Corp Cl A Shs 0.3 $4.9M 500k 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $4.9M 500k 9.78
Hovnanian Enterprises Cl A New (HOV) 0.2 $3.1M 86k 35.70
Oportun Finl Corp (OPRT) 0.2 $2.8M 643k 4.37
Altimeter Growth Corp 2 Com Cl A 0.2 $2.8M 280k 9.91
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $2.5M 250k 9.83
Rice Acquisition Corp Ii Shs Cl A 0.1 $2.0M 200k 9.85
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 201k 9.79
Tecnoglass Ord Shs (TGLS) 0.1 $1.2M 59k 20.99
Far Peak Acquisition Corp *w Exp 12/07/202 0.1 $1.1M 4.9M 0.22
Plx Pharma 0.1 $958k 1.5M 0.65
Offerpad Solutions Com Cl A 0.0 $465k 384k 1.21
Wework *w Exp 10/20/202 0.0 $364k 1.1M 0.33
Angion Biomedica Corp 0.0 $341k 371k 0.92
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $53k 105k 0.50
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $32k 363k 0.09
Opal Fuels *w Exp 07/21/202 0.0 $29k 20k 1.45
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $16k 50k 0.32
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $8.0k 138k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.0k 50k 0.14
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $7.0k 250k 0.03
Class Acceleration Corp *w Exp 03/31/202 0.0 $4.0k 325k 0.01
Liberty Media Acquisition *w Exp 99/99/999 0.0 $2.0k 555k 0.00