Park West Asset Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.8T
Holdings
69
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 907,256 | $147.8B | 8.36% | |
| 2 | CZRCAESARS ENTERTAINMENT INC NE | 3,788,023 | $145.1B | 8.20% | Call |
| 3 | OPCHOPTION CARE HEALTH INC | 4,827,679 | $134.2B | 7.59% | |
| 4 | ENVXENOVIX CORPORATION | 14,724,426 | $131.2B | 7.42% | |
| 5 | GENNORTONLIFELOCK INC | 5,929,890 | $130.2B | 7.36% | |
| 6 | LADLITHIA MTRS INC | 460,383 | $126.5B | 7.15% | |
| 7 | LNWOLIGHT & WONDER INC | 1,631,393 | $76.7B | 4.33% | |
| 8 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,195,762 | $71.2B | 4.03% | |
| 9 | FIVNFIVE9 INC | 753,400 | $68.7B | 3.88% | |
| 10 | OMFONEMAIN HLDGS INC | 1,734,618 | $64.8B | 3.67% | |
| 11 | HCIHCI GROUP INC | 804,643 | $54.5B | 3.08% | |
| 12 | IBKRINTERACTIVE BROKERS GROUP IN | 940,581 | $51.7B | 2.93% | |
| 13 | ZZFCARPARTS COM INC | 5,301,916 | $36.8B | 2.08% | |
| 14 | FLGTFULGENT GENETICS INC | 629,882 | $34.3B | 1.94% | |
| 15 | CPRICAPRI HOLDINGS LIMITED | 824,971 | $33.8B | 1.91% | |
| 16 | WDAYWORKDAY INC | 231,750 | $32.3B | 1.83% | |
| 17 | —FAR PEAK ACQUISITION CORP | 3,086,825 | $30.3B | 1.71% | |
| 18 | TBPHTHERAVANCE BIOPHARMA INC | 3,173,254 | $28.8B | 1.63% | |
| 19 | AVLRUSDAVALARA INC | 400,000 | $28.2B | 1.60% | |
| 20 | LAURLAUREATE EDUCATION INC | 2,247,388 | $26.0B | 1.47% | |
| 21 | —RIBBIT LEAP LTD | 2,573,223 | $25.5B | 1.44% | |
| 22 | PRCHPORCH GROUP INC | 9,350,629 | $23.9B | 1.35% | |
| 23 | TOSTTOAST INC | 1,641,611 | $21.2B | 1.20% | |
| 24 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,139,984 | $18.8B | 1.06% | |
| 25 | UTIUNIVERSAL TECHNICAL INST INC | 2,535,195 | $18.1B | 1.02% | |
| 26 | —EVOLENT HEALTH INC | 9,466,000 | $16.8B | 0.95% | |
| 27 | BKNGBOOKING HOLDINGS INC | 9,515 | $16.6B | 0.94% | |
| 28 | —HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $14.8B | 0.84% | |
| 29 | AZTAAZENTA INC | 203,117 | $14.6B | 0.83% | |
| 30 | —LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.3B | 0.70% | |
| 31 | PHRPHREESIA INC | 440,609 | $11.0B | 0.62% | |
| 32 | HHR1USDHEADHUNTER GROUP PLC | 1,135,000 | $10.7B | 0.61% | |
| 33 | EVHEVOLENT HEALTH INC | 327,617 | $10.1B | 0.57% | |
| 34 | —TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9.9B | 0.56% | |
| 35 | 0J7QIAC INTERACTIVECORP NEW | 116,550 | $8.9B | 0.50% | |
| 36 | FFAIFARADAY FUTRE INTLGT ELCTR I | 3,300,000 | $8.6B | 0.49% | |
| 37 | NBISYANDEX N V | 675,000 | $7.8B | 0.44% | |
| 38 | VKTXVIKING THERAPEUTICS INC | 2,468,587 | $7.1B | 0.40% | |
| 39 | LNSRLENSAR INC | 1,080,599 | $7.0B | 0.40% | |
| 40 | HOVHOVNANIAN ENTERPRISES INC | 154,446 | $6.6B | 0.37% | |
| 41 | TDUPTHREDUP INC | 2,167,172 | $5.4B | 0.31% | |
| 42 | —ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.4B | 0.30% | |
| 43 | —VECTOR ACQUISITION CORP II | 500,000 | $4.9B | 0.28% | |
| 44 | —TCV ACQUISITION CORP | 500,000 | $4.9B | 0.28% | |
| 45 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $4.9B | 0.28% | |
| 46 | 1D5APLX PHARMA INC | 1,473,218 | $3.6B | 0.20% | |
| 47 | —ALTIMETER GROWTH CORP 2 | 279,663 | $2.8B | 0.16% | |
| 48 | CCIXCHURCHILL CAPITAL CORP VII | 250,000 | $2.4B | 0.14% | |
| 49 | BYNDBEYOND MEAT INC | 100,000 | $2.4B | 0.14% | |
| 50 | —DRAGONEER GROWTH OPT CORP II | 201,000 | $2.0B | 0.11% | |
| 51 | KRSPRICE ACQUISITION CORP II | 200,000 | $2.0B | 0.11% | |
| 52 | —FAR PEAK ACQUISITION CORP | 4,559,756 | $1.3B | 0.07% | |
| 53 | —WEWORK INC | 1,103,714 | $858.0M | 0.05% | |
| 54 | OPADOFFERPAD SOLUTIONS INC | 384,428 | $838.0M | 0.05% | |
| 55 | —WEBER INC | 53,391 | $385.0M | 0.02% | |
| 56 | —LIBERTY MEDIA ACQUISITION CO | 554,693 | $277.0M | 0.02% | |
| 57 | —CARLOTZ INC | 1,587,798 | $144.0M | 0.01% | |
| 58 | —RIBBIT LEAP LTD | 378,742 | $87.0M | 0.00% | |
| 59 | —ANGION BIOMEDICA CORP | 75,503 | $86.0M | 0.00% | |
| 60 | —TEKKORP DIGITAL ACQUISITN CO | 500,000 | $80.0M | 0.00% | |
| 61 | —ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $48.0M | 0.00% | |
| 62 | GRABGRAB HOLDINGS LIMITED | 105,000 | $43.0M | 0.00% | |
| 63 | —FINSERV ACQUISITION CORP II | 250,000 | $43.0M | 0.00% | |
| 64 | —ROCKET INTERNET GRWT OPRT CO | 137,750 | $24.0M | 0.00% | |
| 65 | —CLASS ACCELERATION CORP | 325,000 | $24.0M | 0.00% | |
| 66 | —ARCLIGHT CLEAN TRANSITION II | 20,000 | $21.0M | 0.00% | |
| 67 | —CRUCIBLE ACQUISITION CORP | 200,000 | $20.0M | 0.00% | |
| 68 | CCIXCHURCHILL CAPITAL CORP VII | 50,000 | $17.0M | 0.00% | |
| 69 | KRSPRICE ACQUISITION CORP II | 50,000 | $15.0M | 0.00% |