Park West Asset Management LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.9T
Holdings
85
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CZRCAESARS ENTERTAINMENT INC NE | 3,336,608 | $258.1B | 8.97% | Call |
| 2 | LADLITHIA MTRS INC | 834,382 | $250.4B | 8.70% | |
| 3 | ENVXENOVIX CORPORATION | 14,786,112 | $211.0B | 7.33% | |
| 4 | LNWOSCIENTIFIC GAMES CORP | 3,039,622 | $178.6B | 6.21% | Call |
| 5 | OPCHOPTION CARE HEALTH INC | 5,854,305 | $167.2B | 5.81% | |
| 6 | GENNORTONLIFELOCK INC | 5,918,890 | $157.0B | 5.45% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 801,559 | $151.1B | 5.25% | |
| 8 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,872,262 | $112.4B | 3.91% | |
| 9 | CPRICAPRI HOLDINGS LIMITED | 1,899,971 | $97.6B | 3.39% | |
| 10 | OMFONEMAIN HLDGS INC | 1,869,618 | $88.6B | 3.08% | |
| 11 | CHNGUSDCHANGE HEALTHCARE INC | 3,774,377 | $82.3B | 2.86% | |
| 12 | PRCHPORCH GROUP INC | 9,750,129 | $67.7B | 2.35% | |
| 13 | DVADAVITA INC | 557,131 | $63.0B | 2.19% | |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 867,581 | $57.2B | 1.99% | |
| 15 | FIVNFIVE9 INC | 500,000 | $55.2B | 1.92% | |
| 16 | BKNGBOOKING HOLDINGS INC | 21,000 | $49.3B | 1.71% | |
| 17 | HCIHCI GROUP INC | 715,643 | $48.8B | 1.70% | |
| 18 | PAGSPAGSEGURO DIGITAL LTD | 2,200,000 | $44.1B | 1.53% | |
| 19 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 3,078,759 | $44.0B | 1.53% | Call |
| 20 | WDAYWORKDAY INC | 178,750 | $42.8B | 1.49% | |
| 21 | SICPQSILVERGATE CAP CORP | 278,056 | $41.9B | 1.45% | |
| 22 | IQVIQVIA HLDGS INC | 175,150 | $40.5B | 1.41% | |
| 23 | ZZFCARPARTS COM INC | 5,301,916 | $35.5B | 1.23% | |
| 24 | AVLRUSDAVALARA INC | 350,000 | $34.8B | 1.21% | |
| 25 | —FAR PEAK ACQUISITION CORP | 3,086,825 | $30.7B | 1.07% | |
| 26 | —COHN ROBBINS HOLDINGS CORP | 2,740,307 | $27.2B | 0.95% | |
| 27 | —RIBBIT LEAP LTD | 2,573,223 | $25.4B | 0.88% | |
| 28 | UTIUNIVERSAL TECHNICAL INST INC | 2,585,195 | $22.9B | 0.80% | |
| 29 | TDUPTHREDUP INC | 2,945,732 | $22.7B | 0.79% | |
| 30 | LAURLAUREATE EDUCATION INC | 1,785,257 | $21.2B | 0.74% | |
| 31 | 0J7QIAC INTERACTIVECORP NEW | 186,550 | $18.7B | 0.65% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC N | 34,000 | $18.5B | 0.64% | |
| 33 | —EVOLENT HEALTH INC | 9,466,000 | $17.4B | 0.60% | |
| 34 | FLGTFULGENT GENETICS INC | 250,000 | $15.6B | 0.54% | |
| 35 | FFAIFARADAY FUTRE INTLGT ELCTR I | 3,000,000 | $15.0B | 0.52% | |
| 36 | —HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $14.7B | 0.51% | |
| 37 | HHR1USDHEADHUNTER GROUP PLC | 1,135,000 | $14.5B | 0.50% | |
| 38 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,450,000 | $14.2B | 0.49% | |
| 39 | EVHEVOLENT HEALTH INC | 427,617 | $13.8B | 0.48% | |
| 40 | HOVHOVNANIAN ENTERPRISES INC | 225,000 | $13.3B | 0.46% | |
| 41 | PHRPHREESIA INC | 501,859 | $13.2B | 0.46% | |
| 42 | OVEROVERSTOCK COM INC DEL | 297,731 | $13.1B | 0.46% | |
| 43 | FSLRFIRST SOLAR INC | 150,000 | $12.6B | 0.44% | |
| 44 | —LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.4B | 0.43% | |
| 45 | OUTOUTFRONT MEDIA INC | 361,392 | $10.3B | 0.36% | |
| 46 | —TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9.9B | 0.34% | |
| 47 | —FINSERV ACQUISITION CORP II | 1,000,000 | $9.8B | 0.34% | |
| 48 | ONTOONTO INNOVATION INC | 100,000 | $8.7B | 0.30% | |
| 49 | GRABGRAB HOLDINGS LIMITED | 2,455,000 | $8.6B | 0.30% | |
| 50 | NBISYANDEX N V | 675,000 | $8.1B | 0.28% | |
| 51 | LNSRLENSAR INC | 1,080,599 | $8.0B | 0.28% | |
| 52 | —FAR PEAK ACQUISITION CORP | 4,559,756 | $7.4B | 0.26% | |
| 53 | VKTXVIKING THERAPEUTICS INC | 2,468,587 | $7.4B | 0.26% | |
| 54 | 1D5APLX PHARMA INC | 1,473,218 | $6.0B | 0.21% | |
| 55 | OPADOFFERPAD SOLUTIONS INC | 1,171,000 | $5.9B | 0.20% | |
| 56 | SMLRSEMLER SCIENTIFIC INC | 110,475 | $5.5B | 0.19% | |
| 57 | —ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.4B | 0.19% | |
| 58 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $4.9B | 0.17% | |
| 59 | —VECTOR ACQUISITION CORP II | 500,000 | $4.9B | 0.17% | |
| 60 | —TCV ACQUISITION CORP | 500,000 | $4.9B | 0.17% | |
| 61 | BACQINFLECTION POINT ACQUSTN COR | 500,000 | $4.8B | 0.17% | |
| 62 | TBPHTHERAVANCE BIOPHARMA INC | 340,000 | $3.3B | 0.11% | |
| 63 | —ALTIMETER GROWTH CORP 2 | 279,663 | $2.7B | 0.10% | |
| 64 | —ENJOY TECHNOLOGY INC | 703,869 | $2.7B | 0.09% | |
| 65 | CCIXCHURCHILL CAPITAL CORP VII | 250,000 | $2.4B | 0.09% | |
| 66 | KRSPRICE ACQUISITION CORP II | 200,000 | $2.0B | 0.07% | |
| 67 | —DRAGONEER GROWTH OPT CORP II | 201,000 | $2.0B | 0.07% | |
| 68 | —WEWORK INC | 1,103,714 | $1.8B | 0.06% | |
| 69 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $992.0M | 0.03% | |
| 70 | BYNDBEYOND MEAT INC | 20,100 | $971.0M | 0.03% | |
| 71 | —CARLOTZ INC | 1,587,798 | $458.0M | 0.02% | |
| 72 | —LIBERTY MEDIA ACQUISITION CO | 554,693 | $372.0M | 0.01% | |
| 73 | RFLRAFAEL HLDGS INC | 99,128 | $249.0M | 0.01% | |
| 74 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $246.0M | 0.01% | |
| 75 | —RIBBIT LEAP LTD | 378,742 | $193.0M | 0.01% | |
| 76 | —TEKKORP DIGITAL ACQUISITN CO | 500,000 | $155.0M | 0.01% | |
| 77 | —ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $125.0M | 0.00% | |
| 78 | GRABGRAB HOLDINGS LIMITED | 105,000 | $81.0M | 0.00% | |
| 79 | —FINSERV ACQUISITION CORP II | 250,000 | $80.0M | 0.00% | |
| 80 | —CRUCIBLE ACQUISITION CORP | 200,000 | $66.0M | 0.00% | |
| 81 | —CLASS ACCELERATION CORP | 325,000 | $60.0M | 0.00% | |
| 82 | —ROCKET INTERNET GRWT OPRT CO | 137,750 | $53.0M | 0.00% | |
| 83 | KRSPRICE ACQUISITION CORP II | 50,000 | $31.0M | 0.00% | |
| 84 | CCIXCHURCHILL CAPITAL CORP VII | 50,000 | $30.0M | 0.00% | |
| 85 | —ARCLIGHT CLEAN TRANSITION II | 20,000 | $27.0M | 0.00% |