13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 59 holding rows worth $1,413,530,000.
- Accession
- 0001214659-22-013733
- Filer
- CIK 1386928
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 59 entries on the cover page, a total value of $1,413,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,530,000 with VALUE read as thousands by filing date, 13F file number 028-12265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,095,805 | $166,772,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,600,000 | $148,396,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,781,169 | $118,993,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,399,539 | $108,747,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 648,330 | $108,174,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,384,206 | $59,355,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 269,618 | $57,847,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 864,581 | $55,255,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,357,762 | $54,759,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,843,618 | $54,424,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 664,094 | $49,794,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 759,072 | $37,293,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 219,050 | $33,344,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 759,814 | $29,785,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,625,149 | $27,695,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 9,638,164 | $21,686,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,812,500 | $21,369,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,256,611 | $21,011,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,919,354 | $19,462,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 9,466,000 | $19,453,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 499,971 | $19,219,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,140,000 | $18,992,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,762,601 | $14,283,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 702,000 | $13,008,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 403,023 | $13,002,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,389,483 | $12,999,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,400,000 | $12,672,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 675,000 | $10,494,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,135,000 | $10,463,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $8,630,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 396,722 | $8,549,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $6,250,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 1,080,599 | $5,997,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 406,308 | $5,485,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 551,000 | $5,460,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $4,955,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 86,090 | $3,073,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 643,360 | $2,811,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 279,663 | $2,771,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 200,000 | $1,970,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 201,000 | $1,968,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 58,992 | $1,238,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 4,859,756 | $1,093,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,473,218 | $958,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 384,428 | $465,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 1,103,714 | $364,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 370,724 | $341,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 105,000 | $53,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 362,500 | $32,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 20,000 | $29,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 50,000 | $16,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 137,750 | $8,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 250,000 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $7,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 325,000 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 554,693 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013733 | this filing | 2022-11-14 | acceptance time not in the bulk data set |