Park West Asset Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1B
Holdings
160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $386.6M |
CZRCAESARS ENTERTAINMENT INC NE | $260.7M |
IWMISHARES TR | $246.1M |
—VONAGE HLDGS CORP | $202.9M |
TDUPTHREDUP INC | $199.9M |
OPCHOPTION CARE HEALTH INC | $146.6M |
LNWOSCIENTIFIC GAMES CORP | $124.9M |
NXSTNEXSTAR MEDIA GROUP INC | $122.4M |
CHNGUSDCHANGE HEALTHCARE INC | $121.5M |
ENVXENOVIX CORPORATION | $120.6M |
LADLITHIA MTRS INC | $104.6M |
FTNTFORTINET INC | $97.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $81.3M |
XYZSQUARE INC | $79.5M |
SMLRSEMLER SCIENTIFIC INC | $69.6M |
CPRICAPRI HOLDINGS LIMITED | $68.6M |
PRCHPORCH GROUP INC | $62.0M |
GENNORTONLIFELOCK INC | $61.1M |
RFLRAFAEL HLDGS INC | $60.8M |
SESEA LTD | $59.9M |
WDAYWORKDAY INC | $56.2M |
OMFONEMAIN HLDGS INC | $54.5M |
ZZFCARPARTS COM INC | $49.4M |
OUTOUTFRONT MEDIA INC | $44.8M |
PDLIEURPDL BIOPHARMA INC | $40.9M |
IQVIQVIA HLDGS INC | $40.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $40.0M |
SICPQSILVERGATE CAP CORP | $39.4M |
HCIHCI GROUP INC | $35.8M |
PAGSPAGSEGURO DIGITAL LTD | $33.1M |
ENPHENPHASE ENERGY INC | $31.1M |
1D5APLX PHARMA INC | $28.4M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $28.1M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $27.4M |
—COHN ROBBINS HOLDINGS CORP | $26.9M |
—INFRA AND ENERGY ALTRNTIVE I | $26.6M |
EVHEVOLENT HEALTH INC | $25.5M |
CLBTCELLEBRITE DI LTD | $25.0M |
—MOMENTIVE GLOBAL INC | $24.5M |
0J7QIAC INTERACTIVECORP NEW | $24.3M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $23.0M |
ESTCELASTIC N V | $22.7M |
MGIEURMONEYGRAM INTL INC | $22.1M |
UTIUNIVERSAL TECHNICAL INST INC | $20.6M |
—RIBBIT LEAP LTD | $20.2M |
LICYUSDLI-CYCLE HOLDINGS CORP | $19.9M |
LAURLAUREATE EDUCATION INC | $19.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $19.7M |
—AUSTERLITZ ACQUISITION CORP | $19.5M |
—ENOVIX CORPORATION | $17.8M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $17.2M |
—EVOLENT HEALTH INC | $17.1M |
—LAZYDAYS HLDGS INC | $16.0M |
RKLBROCKET LAB USA INC | $16.0M |
—TPB ACQUISITION CORP I | $14.9M |
—HIGHLAND TRANSCEND PARTNERS | $14.9M |
—FAST ACQUISITION CORP | $14.8M |
—WARBURG PINCUS CAPTAL CORP I | $14.7M |
—LIVEVOX HOLDING INC | $14.4M |
—ARCTOS NORTHSTAR ACQUIS CORP | $14.1M |
—WARBURG PINCUS CAPTAL CORP I | $13.9M |
—LIBERTY MEDIA ACQUISITION CO | $12.6M |
BERYEURBERRY GLOBAL GROUP INC | $11.6M |
HIPOGBPHIPPO HLDGS INC | $11.2M |
—SOCIAL CAP SUVRETTA HLDS CRP | $10.9M |
—SOCIAL CAP SUVRETTA HLDS CRP | $10.9M |
UNVREURUNIVAR SOLUTIONS INC | $10.9M |
OPADOFFERPAD SOLUTIONS INC | $10.8M |
—SOCIAL CAP SUVRETTA HLDS CP | $10.8M |
—SOCIAL CAP SUVRETTA HLD CRPI | $10.8M |
VKTXVIKING THERAPEUTICS INC | $10.5M |
—ANGION BIOMEDICA CORP | $10.2M |
—MARQUEE RAINE ACQUISITION CO | $10.0M |
BACQINFLECTION POINT ACQUSTN COR | $9.9M |
—TEKKORP DIGITAL ACQUISITN CO | $9.8M |
—FIRSTMARK HORIZON ACQUISITIO | $9.8M |
—FINSERV ACQUISITION CORP II | $9.7M |
—BILANDER ACQUISITION CORP | $9.7M |
—THE BEAUTY HEALTH COMPANY | $9.7M |
LKQ1LKQ CORP | $9.2M |
TEN1TENNECO INC | $8.6M |
SKINTHE BEAUTY HEALTH COMPANY | $8.5M |
—MCAFEE CORP | $8.3M |
LNSRLENSAR INC | $8.0M |
NRDYNERDY INC | $6.9M |
NSHEURSPIRE GLOBAL INC | $6.3M |
—FOREST ROAD ACQUISITION COR | $5.8M |
—ROCKET INTERNET GRWT OPRT CO | $5.4M |
—ECP ENVIRONMENTAL GW OPT COR | $4.9M |
—KHOSLA VENTURES ACQUT CO III | $4.9M |
—TCV ACQUISITION CORP | $4.9M |
—AVANTI ACQUISITION CORP | $4.9M |
—SUPERNOVA PARTN ACQ CO III L | $4.9M |
—VECTOR ACQUISITION CORP II | $4.9M |
—SUPERNOVA PARTNERS ACQUISTN | $4.9M |
—TUATARA CAPITAL ACQUISITN CO | $4.9M |
—FAST ACQUISITION CORP | $4.1M |
BKSYBLACKSKY TECHNOLOGY INC | $3.6M |
NEOVVOLTA INC | $3.2M |
PARRPAR PAC HOLDINGS INC | $3.1M |
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