Park West Asset Management LLC

Park West Asset Management LLC latest Q4_2020 13F filings reported $2,965,694,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.82%. This fund has 120 securities concentrations of 100% weights.

Park West Asset Management LLC largest holding is Lithia Motors Inc. with weight of 3.93% and $116,426,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR120$2,965,694,00017.82%
2020-11-162020-09-30Q3_202013F-HR93$2,517,125,00029.87%
2020-08-142020-06-30Q2_202013F-HR68$1,938,153,00036.00%
2020-05-152020-03-31Q1_202013F-HR60$1,425,108,000-33.15%
2020-02-142019-12-31Q4_201913F-HR72$2,131,722,00014.72%
2019-11-142019-09-30Q3_201913F-HR71$1,858,222,000-18.88%
2019-09-092019-06-30Q2_201913F-HR/A81$2,290,773,0000.00%
2019-08-142019-06-30Q2_201913F-HR81$2,281,323,0009.41%
2019-05-152019-03-31Q1_201913F-HR84$2,085,032,00014.72%
2019-02-142018-12-31Q4_201813F-HR85$1,817,569,000-21.92%
2018-11-142018-09-30Q3_201813F-HR92$2,327,802,000-0.94%
2018-08-142018-06-30Q2_201813F-HR102$2,349,888,00011.82%
2018-05-152018-03-31Q1_201813F-HR92$2,101,415,0000.69%
2018-02-142017-12-31Q4_201713F-HR86$2,087,043,00028.65%
2017-11-142017-09-30Q3_201713F-HR74$1,622,295,000-9.56%
2017-08-142017-06-30Q2_201713F-HR72$1,793,832,0005.63%
2017-05-152017-03-31Q1_201713F-HR69$1,698,176,00034.62%
2017-02-142016-12-31Q4_201613F-HR58$1,261,486,00017.65%
2016-11-152016-09-30Q3_201613F-HR57$1,072,209,0009.10%
2016-08-152016-06-30Q2_201613F-HR66$982,774,000-5.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LITHIA MTRS INCLADINCR$116,4260.46%3.93%$292.67-121.76%397,808
VONAGE HLDGS CORPVGINCR$103,26968.25%3.48%$12.88-66.32%8,020,873
OPTION CARE HEALTH INCOPCHINCR$98,56684.30%3.32%$15.64-42.44%6,302,202
RINGCENTRAL INCRNGINCR$92,658221.35%3.12%$378.9732.86%244,500
ENPHASE ENERGY INCENPHDECR$89,754-4.41%3.03%$175.47-155.01%511,508
CHANGE HEALTHCARE INCCHNGINCR$87,0787.71%2.94%$18.65-116.20%4,669,069
SCIENTIFIC GAMES CORPSGMSINCR$80,49144.10%2.71%$41.49-78.75%1,940,000
NORTONLIFELOCK INCNLOKDECR$78,896-11.98%2.66%$20.78-111.72%3,796,744
CAESARS ENTERTAINMENT INC NECZRINCR$76,8698.82%2.59%$74.27-117.86%1,035,000
SQUARE INCSQINCR$70,73319.22%2.39%$217.64-110.96%325,000
ACTIVISION BLIZZARD INCATVIINCR$68,24547.90%2.30%$92.85-71.05%735,000
NEXSTAR MEDIA GROUP INCNXSTDECR$68,135-21.16%2.30%$109.19-135.07%624,000
FORTINET INCFTNTINCR$63,3690.38%2.14%$148.53-120.38%426,644
MCAFEE CORPMCFEBUY$61,7450.00%2.08%$16.690.00%3,699,524
SEMLER SCIENTIFIC INCINCR$60,98976.07%2.06%$94.00-100.00%648,818
T-MOBILE US INCTMUSINCR$60,34157.29%2.03%$134.85-66.61%447,467
NUANCE COMMUNICATIONS INCNUANDECR$59,567-5.54%2.01%$44.09-128.89%1,351,022
RODGERS SILICON VALLEY AQ CORSVAUBUY$57,4050.00%1.94%$13.350.00%4,300,000
FLEX LTDFLEXBUY$52,7020.00%1.78%$17.980.00%2,931,124
WORKDAY INCWDAYINCR$48,6176.00%1.64%$239.61-104.83%202,900
CAI INTERNATIONAL INCCAIINCR$42,6384.48%1.44%$31.24-107.93%1,364,843
LAUREATE EDUCATION INCLAURDECR$40,810-34.67%1.38%$14.56-140.42%2,802,913
SEA LTDSEINCR$39,64379.47%1.34%$199.05-61.11%199,162
OPENDOOR TECHNOLOGIES INCOPENBUY$39,5850.00%1.33%$22.620.00%1,750,000
EAGLE PHARMACEUTICALS INCEGRXINCR$36,86536.34%1.24%$46.57-75.64%791,600
SVMK INCSVMKINCR$35,78810.38%1.21%$25.55-104.49%1,400,692
PDL BIOPHARMA INCINCR$35,56123.07%1.20%$2.47-43.05%14,397,212
IAC INTERACTIVECORP NEWIACINCR$35,32358.08%1.19%$189.35-100.00%186,550
STAR PEAK ENERGY TRANSITIONSTPKBUY$34,7890.00%1.17%$20.460.00%1,700,320
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$34,2100.00%1.15%$12.440.00%2,750,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$32,5950.00%1.10%$12.300.00%2,650,000
PPD INC0DECR$32,334-3.24%1.09%$34.22-95.41%944,895
SILVERGATE CAP CORPSIINCR$30,44736.23%1.03%$74.31-173.60%409,735
PG&E CORPPCGINCR$30,15360.56%1.02%$12.46-79.00%2,420,000
HESKA CORPHSKAINCR$29,6731.18%1.00%$145.65-131.37%203,730
TWC TECH HLDGS II CORPTWCTBUY$28,9580.00%0.98%$10.530.00%2,750,000
KINDRED BIOSCIENCES INCKININCR$28,5700.47%0.96%$4.31-100.00%6,628,757
ONEMAIN HLDGS INCOMFINCR$28,366303.44%0.96%$48.1661.78%589,000
CARPARTS COM INCINCR$28,28014.61%0.95%$12.39-100.00%2,282,478
LKQ CORPLKQDECR$28,192-11.47%0.95%$35.24-130.33%800,000
IQVIA HLDGS INCIQVINCR$27,54766.44%0.93%$179.17-53.57%153,750
MONARCH CASINO & RESORT INCMCRIDECR$27,549-32.28%0.93%$61.22-150.67%450,000
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSDECR$27,327-9.31%0.92%$21.19-93.47%1,289,606
ROKU INCROKUDECR$26,562-22.19%0.90%$332.03-155.75%80,000
WILLSCOT MOBIL MINI HLDNG COWSCINCR$25,44147.66%0.86%$23.17-93.71%1,098,000
VESPER HEALTHCARE ACQSTN CORVSPRBUY$24,2310.00%0.82%$11.310.00%2,142,458
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$22,6700.00%0.76%$43.140.00%525,500
1LIFE HEALTHCARE INCONEMINCR$22,29470.81%0.75%$43.65-89.02%510,756
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$20,5490.00%0.69%$13.690.00%1,501,000
UNIVERSAL TECHNICAL INST INCUTIINCR$19,76627.17%0.67%$6.46-100.00%3,059,694
STONECO LTDSTNEINCR$19,52635.39%0.66%$83.92-114.67%232,675
FOLEY TRASIMENE ACQUISTN CORWPFDECR$18,884-8.86%0.64%$11.18-115.55%1,689,100
INFINERA CORPINFNINCR$18,86453.12%0.64%$10.48-110.00%1,800,000
INTERACTIVE BROKERS GROUP INIBKRINCR$19,10354.04%0.64%$60.92-77.78%313,581
NORTHERN STAR ACQUISITION COSTIC/UBUY$19,0940.00%0.64%$15.700.00%1,216,171
FINSERV ACQUISITION CORPFSRVBUY$18,7500.00%0.63%$12.500.00%1,500,000
NEOGAMES S ANGMSBUY$17,2850.00%0.58%$37.990.00%455,000
SELECTQUOTE INC USD0.010000SLQTINCR$16,716106.01%0.56%$20.751.05%805,578
SEVEN OAKS ACQUISITION CORPSVOKUBUY$16,5600.00%0.56%$10.350.00%1,600,000
SUPER MICRO COMPUTER INCSMCIDECR$16,715-39.10%0.56%$31.66-149.22%527,946
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$15,7500.00%0.53%$10.500.00%1,500,000
SUNNOVA ENERGY INTL INC.NOVAINCR$15,425102.88%0.52%$45.13-63.28%341,801
MARQUEE RAINE ACQUISITION COMRACUBUY$15,1620.00%0.51%$10.830.00%1,400,000
CLOUDFLARE INCNETBUY$14,2480.00%0.48%$75.990.00%187,500
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$13,6800.00%0.46%$11.400.00%1,200,000
NEBULA CARAVEL ACQUISITION CBUY$13,5000.00%0.46%$10.800.00%1,250,000
DPCM CAP INCXPOA/UBUY$13,0610.00%0.44%$11.020.00%1,185,198
MEDTECH ACQUISITION CORPBUY$13,1250.00%0.44%$10.500.00%1,250,000
STAR PEAK ENERGY TRANSITIONSTPK/UBUY$12,9990.00%0.44%$22.220.00%585,000
CHARTER COMMUNICATIONS INC NCHTRINCR$11,47431.27%0.39%$661.55-76.11%17,344
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$10,85128.31%0.37%$13.99-128.00%775,643
IRONWOOD PHARMACEUTICALS INCIRWDBUY$10,8570.00%0.37%$11.390.00%953,191
BERRY GLOBAL GROUP INCBERYINCR$10,67816.28%0.36%$56.19-100.00%190,036
UNIVAR SOLUTIONS USA INCUNVRDECR$10,456-33.03%0.35%$19.01-140.54%550,000
DISNEY WALT CODISBUY$9,9650.00%0.34%$181.180.00%55,000
TEKKORP DIGITAL ACQUISITN COBUY$10,0800.00%0.34%$10.080.00%1,000,000
VECTOR ACQUISITION CORPBUY$10,1100.00%0.34%$10.110.00%1,000,000
PAR PAC HOLDINGS INCPARRBUY$9,6360.00%0.32%$13.980.00%689,297
TALEND S ATLNDDECR$9,498-30.11%0.32%$38.34-128.83%247,741
HEALTHCARE SERVICES ACQU CORHCARUBUY$8,1760.00%0.28%$10.220.00%800,000
TEAM INCBUY$8,3530.00%0.28%$0.990.00%8,440,000
TELOS CORP MDTLSBUY$8,2450.00%0.28%$32.980.00%250,000
VIKING THERAPEUTICS INCVKTXDECR$8,395-1.04%0.28%$5.63-97.70%1,491,065
LAM RESEARCH CORPLRCXBUY$8,0290.00%0.27%$472.290.00%17,000
PLX PHARMA INCPLXPINCR$8,13270.91%0.27%$5.52-100.00%1,473,218
SUPERNOVA PARTNERS ACQUISITIBUY$7,7000.00%0.26%$11.000.00%700,000
TREBIA ACQUISITION CORPTREBINCR$7,5535.99%0.25%$10.79-100.00%700,000
ANGI HOMESERVICES INCANGIINCR$6,99818.91%0.24%$13.19-100.00%530,387
Altimeter Growth CorpAGCUUBUY$6,8250.00%0.23%$13.000.00%525,000
MONTES ARCHIMEDES ACQUISITIOBUY$6,2400.00%0.21%$10.500.00%594,247
FORTERRA INCFRTABUY$5,7490.00%0.19%$17.190.00%334,365
ACCEL ENTERTAINMENT INCACELDECR$5,312-66.90%0.18%$10.10-164.90%525,951
DFP HEALTHCARE ACQUISITNS COINCR$5,468259.74%0.18%$10.80145.66%506,263
LENSAR INCBUY$5,0600.00%0.17%$7.250.00%697,914
PAE INC USD0.000100PAEINCR$5,11611.46%0.17%$9.18-96.79%557,303
HOVNANIAN ENTERPRISES INCINCR$3,286723.56%0.11%$32.86615.33%100,000
EVOLENT HEALTH INCINCR$3,03612.36%0.10%$0.87-100.00%3,500,000
FOLEY TRASIMENE ACQUISTN CORWPF/WSINCR$1,68711.94%0.06%$2.53-100.00%666,666
MONTES ARCHIMEDES ACQUISITIOMAACBUY$1,7950.00%0.06%$10.170.00%176,544
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$1,6350.00%0.06%$3.270.00%500,000
SOCIAL CAPITAL HEDOSOPHA HLDBUY$1,7650.00%0.06%$3.530.00%500,001
VESPER HEALTHCARE ACQSTN CORVSPRWBUY$1,7630.00%0.06%$2.640.00%666,666
CURO GROUP HOLDINGS CORPCUROBUY$1,3610.00%0.05%$14.330.00%95,000
DRAGONEER GROWTH OPPTY CORPDGNSBUY$1,4500.00%0.05%$11.420.00%127,000
PARTS ID INCIDBUY$1,5360.00%0.05%$6.140.00%250,325
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$1,3880.00%0.05%$3.700.00%375,250
TWC TECH HLDGS II CORPTWCTWBUY$1,5120.00%0.05%$1.650.00%916,666
ARTIUS ACQUISITION INCAACQWINCR$1,10036.65%0.04%$2.20-100.00%500,000
DPCM CAP INCXPOABUY$1,0420.00%0.04%$10.410.00%100,100
TEKKORP DIGITAL ACQUISITN COTEKKWBUY$1,2300.00%0.04%$2.460.00%500,000
FINSERV ACQUISITION CORPFSRVWBUY$8300.00%0.03%$3.490.00%237,937
CC NEUBERGER PRIN HLDGS IIINCR$5103.66%0.02%$1.70-100.00%300,000
SUPERNOVA PARTNERS ACQUISITIBUY$4780.00%0.02%$2.050.00%233,333
TREBIA ACQUISITION CORPINCR$48538.57%0.02%$2.08-100.00%233,333
VECTOR ACQUISITION CORPVACQWBUY$5030.00%0.02%$1.510.00%333,333
DEERFIELD HEALTHCARE TECH ACBUY$3500.00%0.01%$4.100.00%85,421
HPX CORPINCR$26819.11%0.01%$1.07-100.00%250,000
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$2940.00%0.01%$5.920.00%49,644
VIKING THERAPEUTICS INCDECR$398-3.86%0.01%$4.160.00%95,600
DPCM CAP INCXPOA/WSBUY$180.00%0.00%$2.170.00%8,300
ARTIUS ACQUISITION INCAACQSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
BIOLIFE SOLUTIONS BLFSSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IISOLD$00.00%-100.00%$0.000.00%0
DEERFIELD HEALTHCARE TECH ACDFHTUSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
EVOLENT HEALTH INCEVHSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
GOGO INC0SOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
HPX CORPHPXSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
PHREESIA INCPHRSOLD$00.00%-100.00%$0.000.00%0
PROFOUND MED CORPPROFSOLD$00.00%-100.00%$0.000.00%0
RIBBIT LEAP LTDLEAP/USOLD$00.00%-100.00%$0.000.00%0
SCIPLAY CORPORATIONSCPLSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
VECTOR ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0