Park West Asset Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.0T
Holdings
43
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPCHOPTION CARE HEALTH INC | 4,302,252 | $129.5B | 12.65% | |
| 2 | ENVXENOVIX CORPORATION | 8,645,805 | $107.6B | 10.51% | |
| 3 | GENGEN DIGITAL INC | 4,950,009 | $106.1B | 10.37% | |
| 4 | CZRCAESARS ENTERTAINMENT INC NE | 1,470,704 | $61.2B | 5.98% | Call |
| 5 | OMFONEMAIN HLDGS INC | 1,776,148 | $59.2B | 5.78% | |
| 6 | LNWOLIGHT & WONDER INC | 972,643 | $57.0B | 5.57% | |
| 7 | WSCWILLSCOT MOBIL MINI HLDNG CO | 945,762 | $42.7B | 4.18% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 576,081 | $41.7B | 4.07% | |
| 9 | FTNTFORTINET INC | 850,000 | $41.6B | 4.06% | |
| 10 | NXSTNEXSTAR MEDIA GROUP INC | 236,384 | $41.4B | 4.04% | |
| 11 | FLEXFLEX LTD | 1,813,080 | $38.9B | 3.80% | |
| 12 | LAURLAUREATE EDUCATION INC | 4,000,000 | $38.5B | 3.76% | |
| 13 | METAMETA PLATFORMS INC | 210,000 | $25.3B | 2.47% | |
| 14 | TBPHTHERAVANCE BIOPHARMA INC | 1,920,324 | $21.5B | 2.11% | |
| 15 | IQVIQVIA HLDGS INC | 100,250 | $20.5B | 2.01% | |
| 16 | RMBS*RAMBUS INC DEL | 543,700 | $19.5B | 1.90% | |
| 17 | LADLITHIA MTRS INC | 92,787 | $19.0B | 1.86% | |
| 18 | TOSTTOAST INC | 990,000 | $17.8B | 1.74% | |
| 19 | BLFSBIOLIFE SOLUTIONS INC | 950,986 | $17.3B | 1.69% | |
| 20 | UTIUNIVERSAL TECHNICAL INST INC | 2,389,483 | $16.1B | 1.57% | |
| 21 | HHR1USDHEADHUNTER GROUP PLC | 1,135,000 | $12.9B | 1.26% | |
| 22 | CALYTOPGOLF CALLAWAY BRANDS CORP | 550,000 | $10.9B | 1.06% | |
| 23 | NBISYANDEX N V | 675,000 | $10.8B | 1.06% | |
| 24 | PRCHPORCH GROUP INC | 5,448,763 | $10.2B | 1.00% | |
| 25 | OPRTOPORTUN FINL CORP | 1,150,000 | $6.3B | 0.62% | |
| 26 | DECKDECKERS OUTDOOR CORP | 15,750 | $6.3B | 0.61% | |
| 27 | —ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.6B | 0.54% | |
| 28 | —LAZYDAYS HLDGS INC | 453,996 | $5.4B | 0.53% | |
| 29 | BRBRBELLRING BRANDS INC | 200,000 | $5.1B | 0.50% | |
| 30 | —VECTOR ACQUISITION CORP II | 500,000 | $5.0B | 0.49% | |
| 31 | —TCV ACQUISITION CORP | 500,000 | $5.0B | 0.49% | |
| 32 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $5.0B | 0.49% | |
| 33 | LNSRLENSAR INC | 1,080,599 | $3.2B | 0.31% | |
| 34 | CCIXCHURCHILL CAPITAL CORP VII | 250,000 | $2.5B | 0.24% | |
| 35 | KRSPRICE ACQUISITION CORP II | 200,000 | $2.0B | 0.20% | |
| 36 | —DRAGONEER GROWTH OPT CORP II | 201,000 | $2.0B | 0.19% | |
| 37 | SKINTHE BEAUTY HEALTH COMPANY | 150,000 | $1.4B | 0.13% | |
| 38 | HCIHCI GROUP INC | 14,353 | $568.2M | 0.06% | |
| 39 | —ANGION BIOMEDICA CORP | 370,724 | $300.9M | 0.03% | |
| 40 | 1D5APLX PHARMA INC | 1,473,218 | $241.8M | 0.02% | |
| 41 | AMCAMC ENTMT HLDGS INC | 25,000 | $101.8M | 0.01% | |
| 42 | KRSPRICE ACQUISITION CORP II | 50,000 | $62.5M | 0.01% | |
| 43 | GRABGRAB HOLDINGS LIMITED | 105,000 | $56.4M | 0.01% |