Park West Asset Management

Park West Asset Management as of Dec. 31, 2022

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Option Care Health Com New (OPCH) 12.7 $130M 4.3M 30.09
Enovix Corp (ENVX) 10.5 $108M 8.6M 12.44
Nortonlifelock (GEN) 10.4 $106M 5.0M 21.43
Caesars Entertainment Inc Ne Call Call Option (CZR) 6.0 $61M 1.5M 41.60
Onemain Holdings (OMF) 5.8 $59M 1.8M 33.31
Scientific Games (LNW) 5.6 $57M 973k 58.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 4.2 $43M 946k 45.17
Interactive Brokers Group In Com Cl A (IBKR) 4.1 $42M 576k 72.35
Fortinet (FTNT) 4.1 $42M 850k 48.89
Nexstar Media Group Common Stock (NXST) 4.0 $41M 236k 175.03
Flex Ord (FLEX) 3.8 $39M 1.8M 21.46
Laureate Education Common Stock (LAUR) 3.8 $39M 4.0M 9.62
Meta Platforms Cl A (META) 2.5 $25M 210k 120.34
Theravance Biopharma (TBPH) 2.1 $22M 1.9M 11.22
Iqvia Holdings (IQV) 2.0 $21M 100k 204.89
Rambus (RMBS) 1.9 $20M 544k 35.82
Lithia Motors (LAD) 1.9 $19M 93k 204.74
Toast Cl A (TOST) 1.7 $18M 990k 18.03
Biolife Solutions Com New (BLFS) 1.7 $17M 951k 18.20
Universal Technical Institute (UTI) 1.6 $16M 2.4M 6.72
Headhunter Group Sponsored Ads 1.3 $13M 1.1M 11.33
Callaway Golf Company (MODG) 1.1 $11M 550k 19.75
Yandex N V Shs Class A (NBIS) 1.1 $11M 675k 16.01
Porch Group (PRCH) 1.0 $10M 5.4M 1.88
Oportun Finl Corp (OPRT) 0.6 $6.3M 1.2M 5.51
Deckers Outdoor Corporation (DECK) 0.6 $6.3M 16k 399.16
Rocket Internet Grwt Oprt Shs Cl A 0.5 $5.6M 551k 10.10
Lazydays Hldgs (GORV) 0.5 $5.4M 454k 11.94
Bellring Brands Common Stock (BRBR) 0.5 $5.1M 200k 25.64
Vector Acquisition Corp Ii Cl A Shs 0.5 $5.1M 500k 10.10
Tcv Acquisition Corp Cl A Shs 0.5 $5.0M 500k 10.04
Khosla Ventures Acqut Co Iii Com Cl A 0.5 $5.0M 500k 9.96
Lensar (LNSR) 0.3 $3.2M 1.1M 2.96
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $2.5M 250k 9.97
Rice Acquisition Corp Ii Shs Cl A 0.2 $2.0M 200k 10.17
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $2.0M 201k 9.86
The Beauty Health Company Com Cl A (SKIN) 0.1 $1.4M 150k 9.10
Hci (HCI) 0.1 $568k 14k 39.59
Angion Biomedica Corp 0.0 $301k 371k 0.81
Plx Pharma 0.0 $242k 1.5M 0.16
Amc Entmt Hldgs Cl A Com 0.0 $102k 25k 4.07
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $63k 50k 1.25
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $56k 105k 0.54