Park West Asset Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4T
Holdings
58
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVXENOVIX CORPORATION | 9,095,805 | $166.8B | 11.80% | |
| 2 | CZRCAESARS ENTERTAINMENT INC NE | 5,003,023 | $161.4B | 11.42% | Call |
| 3 | OPCHOPTION CARE HEALTH INC | 3,781,169 | $119.0B | 8.42% | |
| 4 | GENNORTONLIFELOCK INC | 5,399,539 | $108.7B | 7.69% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 648,330 | $108.2B | 7.65% | |
| 6 | LNWOLIGHT & WONDER INC | 1,384,206 | $59.4B | 4.20% | |
| 7 | LADLITHIA MTRS INC | 269,618 | $57.8B | 4.09% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 864,581 | $55.3B | 3.91% | |
| 9 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,357,762 | $54.8B | 3.87% | |
| 10 | OMFONEMAIN HLDGS INC | 1,843,618 | $54.4B | 3.85% | |
| 11 | FIVNFIVE9 INC | 664,094 | $49.8B | 3.52% | |
| 12 | FTNTFORTINET INC | 759,072 | $37.3B | 2.64% | |
| 13 | WDAYWORKDAY INC | 219,050 | $33.3B | 2.36% | |
| 14 | HCIHCI GROUP INC | 759,814 | $29.8B | 2.11% | |
| 15 | LAURLAUREATE EDUCATION INC | 2,625,149 | $27.7B | 1.96% | |
| 16 | PRCHPORCH GROUP INC | 9,638,164 | $21.7B | 1.53% | |
| 17 | SKINTHE BEAUTY HEALTH COMPANY | 1,812,500 | $21.4B | 1.51% | |
| 18 | TOSTTOAST INC | 1,256,611 | $21.0B | 1.49% | |
| 19 | TBPHTHERAVANCE BIOPHARMA INC | 1,919,354 | $19.5B | 1.38% | |
| 20 | —EVOLENT HEALTH INC | 9,466,000 | $19.5B | 1.38% | |
| 21 | CPRICAPRI HOLDINGS LIMITED | 499,971 | $19.2B | 1.36% | |
| 22 | FLEXFLEX LTD | 1,140,000 | $19.0B | 1.34% | |
| 23 | ZZFCARPARTS COM INC | 2,762,601 | $14.3B | 1.01% | |
| 24 | RCM1USDR1 RCM INC | 702,000 | $13.0B | 0.92% | |
| 25 | UTIUNIVERSAL TECHNICAL INST INC | 2,389,483 | $13.0B | 0.92% | |
| 26 | GSMFERROGLOBE PLC | 2,400,000 | $12.7B | 0.90% | |
| 27 | NBISYANDEX N V | 675,000 | $10.5B | 0.74% | |
| 28 | HHR1USDHEADHUNTER GROUP PLC | 1,135,000 | $10.5B | 0.74% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 100,000 | $8.6B | 0.61% | |
| 30 | SHLSSHOALS TECHNOLOGIES GROUP IN | 396,722 | $8.5B | 0.60% | |
| 31 | PCGPG&E CORP | 500,000 | $6.3B | 0.44% | |
| 32 | LNSRLENSAR INC | 1,080,599 | $6.0B | 0.42% | |
| 33 | —LAZYDAYS HLDGS INC | 406,308 | $5.5B | 0.39% | |
| 34 | —ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.5B | 0.39% | |
| 35 | —VECTOR ACQUISITION CORP II | 500,000 | $5.0B | 0.35% | |
| 36 | —TCV ACQUISITION CORP | 500,000 | $4.9B | 0.35% | |
| 37 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $4.9B | 0.35% | |
| 38 | HOVHOVNANIAN ENTERPRISES INC | 86,090 | $3.1B | 0.22% | |
| 39 | OPRTOPORTUN FINL CORP | 643,360 | $2.8B | 0.20% | |
| 40 | —ALTIMETER GROWTH CORP 2 | 279,663 | $2.8B | 0.20% | |
| 41 | CCIXCHURCHILL CAPITAL CORP VII | 250,000 | $2.5B | 0.17% | |
| 42 | KRSPRICE ACQUISITION CORP II | 200,000 | $2.0B | 0.14% | |
| 43 | —DRAGONEER GROWTH OPT CORP II | 201,000 | $2.0B | 0.14% | |
| 44 | TGLSTECNOGLASS INC | 58,992 | $1.2B | 0.09% | |
| 45 | —FAR PEAK ACQUISITION CORP | 4,859,756 | $1.1B | 0.08% | |
| 46 | 1D5APLX PHARMA INC | 1,473,218 | $958.0M | 0.07% | |
| 47 | OPADOFFERPAD SOLUTIONS INC | 384,428 | $465.0M | 0.03% | |
| 48 | —WEWORK INC | 1,103,714 | $364.0M | 0.03% | |
| 49 | —ANGION BIOMEDICA CORP | 370,724 | $341.0M | 0.02% | |
| 50 | GRABGRAB HOLDINGS LIMITED | 105,000 | $53.0M | 0.00% | |
| 51 | —ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $32.0M | 0.00% | |
| 52 | —OPAL FUELS INC | 20,000 | $29.0M | 0.00% | |
| 53 | KRSPRICE ACQUISITION CORP II | 50,000 | $16.0M | 0.00% | |
| 54 | —ROCKET INTERNET GRWT OPRT CO | 137,750 | $8.0M | 0.00% | |
| 55 | —FINSERV ACQUISITION CORP II | 250,000 | $7.0M | 0.00% | |
| 56 | CCIXCHURCHILL CAPITAL CORP VII | 50,000 | $7.0M | 0.00% | |
| 57 | —CLASS ACCELERATION CORP | 325,000 | $4.0M | 0.00% | |
| 58 | —LIBERTY MEDIA ACQUISITION CO | 554,693 | $2.0M | 0.00% |