Park West Asset Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.5T
Holdings
170
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDUPTHREDUP INC | 9,215,989 | $261.8B | 7.46% | |
| 2 | LADLITHIA MTRS INC | 431,305 | $148.2B | 4.22% | |
| 3 | CZRCAESARS ENTERTAINMENT INC NE | 1,390,000 | $144.2B | 4.11% | |
| 4 | —VONAGE HLDGS CORP | 9,605,780 | $138.4B | 3.94% | |
| 5 | CHNGUSDCHANGE HEALTHCARE INC | 5,800,000 | $133.6B | 3.81% | |
| 6 | OPCHOPTION CARE HEALTH INC | 6,027,765 | $131.8B | 3.76% | |
| 7 | LNWOSCIENTIFIC GAMES CORP | 1,531,542 | $118.6B | 3.38% | |
| 8 | —RODGERS SILICON VALLEY AQ CO | 4,300,000 | $110.9B | 3.16% | |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | 684,000 | $101.2B | 2.88% | |
| 10 | GENNORTONLIFELOCK INC | 3,334,244 | $90.8B | 2.59% | Call |
| 11 | XYZSQUARE INC | 371,400 | $90.5B | 2.58% | |
| 12 | FTNTFORTINET INC | 337,394 | $80.4B | 2.29% | |
| 13 | SMLRSEMLER SCIENTIFIC INC | 608,818 | $68.1B | 1.94% | |
| 14 | OUTOUTFRONT MEDIA INC | 2,690,199 | $64.6B | 1.84% | Call |
| 15 | ZZFCARPARTS COM INC | 3,015,920 | $61.4B | 1.75% | |
| 16 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,117,850 | $59.0B | 1.68% | |
| 17 | —KINDRED BIOSCIENCES INC | 6,000,002 | $55.0B | 1.57% | |
| 18 | WDAYWORKDAY INC | 216,400 | $51.7B | 1.47% | |
| 19 | RBLXROBLOX CORP | 495,000 | $44.5B | 1.27% | |
| 20 | CPRICAPRI HOLDINGS LIMITED | 775,000 | $44.3B | 1.26% | |
| 21 | SESEA LTD | 160,000 | $43.9B | 1.25% | |
| 22 | OMFONEMAIN HLDGS INC | 716,500 | $42.9B | 1.22% | |
| 23 | —MOMENTIVE GLOBAL INC | 1,978,069 | $41.7B | 1.19% | |
| 24 | ENPHENPHASE ENERGY INC | 225,000 | $41.3B | 1.18% | |
| 25 | PRCHPORCH GROUP INC | 2,050,000 | $39.6B | 1.13% | |
| 26 | IQVIQVIA HLDGS INC | 159,150 | $38.6B | 1.10% | |
| 27 | SICPQSILVERGATE CAP CORP | 337,510 | $38.2B | 1.09% | |
| 28 | PDLIEURPDL BIOPHARMA INC | 14,397,212 | $37.7B | 1.07% | |
| 29 | —MCAFEE CORP | 1,305,530 | $36.6B | 1.04% | |
| 30 | LKQ1LKQ CORP | 742,250 | $36.5B | 1.04% | |
| 31 | APPAPPLOVIN CORP | 480,000 | $36.1B | 1.03% | |
| 32 | —IRONSOURCE LTD | 2,900,000 | $30.4B | 0.87% | Call |
| 33 | 0J7QIAC INTERACTIVECORP NEW | 186,550 | $28.8B | 0.82% | |
| 34 | —1LIFE HEALTHCARE INC | 854,436 | $28.2B | 0.80% | |
| 35 | —TWC TECH HLDGS II CORP | 2,750,000 | $27.3B | 0.78% | |
| 36 | —COHN ROBBINS HOLDINGS CORP | 2,740,307 | $27.0B | 0.77% | |
| 37 | KPLTKATAPULT HOLDINGS INC | 2,339,900 | $25.3B | 0.72% | |
| 38 | SOFISOFI TECHNOLOGIES INC | 1,300,000 | $24.9B | 0.71% | |
| 39 | UNVREURUNIVAR SOLUTIONS USA INC | 993,202 | $24.2B | 0.69% | |
| 40 | HSKAEURHESKA CORP | 103,730 | $23.8B | 0.68% | |
| 41 | SLQTSELECTQUOTE INC | 1,125,225 | $21.7B | 0.62% | |
| 42 | EVHEVOLENT HEALTH INC | 1,023,900 | $21.6B | 0.62% | |
| 43 | IBKRINTERACTIVE BROKERS GROUP IN | 316,081 | $20.8B | 0.59% | |
| 44 | —NEBULA CARAVEL ACQUISITION C | 2,070,000 | $20.7B | 0.59% | Call |
| 45 | —INFRA AND ENERGY ALTRNTIVE I | 1,601,030 | $20.6B | 0.59% | |
| 46 | —LIVEVOX HOLDING INC | 2,461,417 | $20.6B | 0.59% | Call |
| 47 | 1D5APLX PHARMA INC | 1,473,218 | $20.3B | 0.58% | |
| 48 | UTIUNIVERSAL TECHNICAL INST INC | 3,045,963 | $19.8B | 0.56% | |
| 49 | PAGSPAGSEGURO DIGITAL LTD | 350,000 | $19.6B | 0.56% | |
| 50 | —AUSTERLITZ ACQUISITION CORP | 2,000,000 | $19.5B | 0.55% | |
| 51 | —FAST ACQUISITION CORP | 1,619,278 | $19.1B | 0.54% | Call |
| 52 | TWTRUSDTWITTER INC | 270,400 | $18.6B | 0.53% | |
| 53 | LAURLAUREATE EDUCATION INC | 1,263,014 | $18.3B | 0.52% | |
| 54 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,765,502 | $18.0B | 0.51% | |
| 55 | SIXEURSIX FLAGS ENTMT CORP NEW | 410,000 | $17.7B | 0.51% | |
| 56 | SKINTHE BEAUTY HEALTH COMPANY | 1,028,007 | $17.3B | 0.49% | |
| 57 | —PERIDOT ACQUISITION CORP | 1,320,477 | $16.1B | 0.46% | |
| 58 | —TUESDAY MORNING CORP | 3,500,000 | $15.8B | 0.45% | |
| 59 | —HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $15.0B | 0.43% | |
| 60 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.8B | 0.42% | |
| 61 | NETCLOUDFLARE INC | 140,000 | $14.8B | 0.42% | |
| 62 | HOVHOVNANIAN ENTERPRISES INC | 139,349 | $14.8B | 0.42% | |
| 63 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,450,000 | $14.1B | 0.40% | |
| 64 | —WARBURG PINCUS CAPTAL CORP I | 1,412,900 | $13.9B | 0.40% | |
| 65 | VMEO*VIMEO INC | 277,863 | $13.6B | 0.39% | |
| 66 | —ANGION BIOMEDICA CORP | 1,006,289 | $13.0B | 0.37% | |
| 67 | —LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.7B | 0.36% | |
| 68 | —DFP HEALTHCARE ACQUISITNS CO | 1,255,063 | $12.5B | 0.36% | |
| 69 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,201,000 | $12.5B | 0.36% | |
| 70 | TEN1TENNECO INC | 645,052 | $12.5B | 0.36% | |
| 71 | BERYEURBERRY GLOBAL GROUP INC | 190,036 | $12.4B | 0.35% | |
| 72 | ORGNORIGIN MATERIALS INC | 1,500,000 | $12.3B | 0.35% | Call |
| 73 | TLSIMEDTECH ACQUISITION CORP | 1,250,000 | $12.1B | 0.35% | |
| 74 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $11.1B | 0.32% | |
| 75 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $11.1B | 0.32% | |
| 76 | —SOCIAL CAP SUVRETTA HLD CRPI | 1,100,000 | $11.1B | 0.32% | |
| 77 | —SOCIAL CAP SUVRETTA HLDS CP | 1,100,000 | $11.1B | 0.32% | |
| 78 | —RIBBIT LEAP LTD | 974,998 | $10.4B | 0.30% | |
| 79 | VKTXVIKING THERAPEUTICS INC | 1,668,587 | $10.0B | 0.28% | |
| 80 | —FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $9.9B | 0.28% | |
| 81 | —MARQUEE RAINE ACQUISITION CO | 1,000,000 | $9.9B | 0.28% | |
| 82 | —TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9.8B | 0.28% | |
| 83 | —FINSERV ACQUISITION CORP II | 1,000,000 | $9.7B | 0.28% | |
| 84 | PARRPAR PAC HOLDINGS INC | 548,354 | $9.2B | 0.26% | |
| 85 | LNSRLENSAR INC | 990,599 | $8.6B | 0.24% | |
| 86 | —FAST ACQUISITION CORP | 2,803,555 | $8.4B | 0.24% | |
| 87 | —HEALTHCARE SERVICES ACQU COR | 800,000 | $7.7B | 0.22% | |
| 88 | —TREBIA ACQUISITION CORP | 700,000 | $6.9B | 0.20% | |
| 89 | —CLASS ACCELERATION CORP | 650,000 | $6.3B | 0.18% | |
| 90 | —ALTIMETER GROWTH CORP | 525,000 | $6.1B | 0.18% | |
| 91 | —POWER & DIGITAL INFRA ACQ CO | 600,000 | $5.9B | 0.17% | |
| 92 | —FOREST ROAD ACQUISITION COR | 600,000 | $5.9B | 0.17% | |
| 93 | —ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.4B | 0.15% | |
| 94 | ANGI1EURANGI INC | 400,000 | $5.4B | 0.15% | |
| 95 | —THE BEACHBODY COMPANY INC | 500,000 | $5.2B | 0.15% | Call |
| 96 | —KHOSLA VENTURES ACQUSTN CO I | 500,000 | $5.0B | 0.14% | |
| 97 | —VECTOR ACQUISITION CORP II | 500,000 | $5.0B | 0.14% | |
| 98 | —TCV ACQUISITION CORP | 500,000 | $5.0B | 0.14% | |
| 99 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $4.9B | 0.14% | |
| 100 | —ECP ENVIRONMENTAL GW OPT COR | 500,000 | $4.9B | 0.14% |
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