13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 44 holding rows worth $1,023,155,446.
- Accession
- 0001214659-23-002453
- Filer
- CIK 1386928
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 44 entries on the cover page, a total value of $1,023,155,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,155,446 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,302,252 | $129,454,763 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,645,805 | $107,553,814 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,950,009 | $106,078,693 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,776,148 | $59,163,490 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 972,643 | $56,996,880 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 945,762 | $42,720,070 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 576,081 | $41,679,460 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 850,000 | $41,556,500 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 236,384 | $41,374,292 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,813,080 | $38,908,697 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,000,000 | $38,480,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 850,704 | $35,389,286 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 620,000 | $25,792,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,000 | $25,271,400 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,920,324 | $21,546,035 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,250 | $20,540,223 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 543,700 | $19,475,334 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,787 | $18,997,210 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 990,000 | $17,849,700 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 950,986 | $17,307,945 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,389,483 | $16,057,326 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,135,000 | $12,859,664 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 550,000 | $10,862,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 675,000 | $10,808,438 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,448,763 | $10,243,674 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,150,000 | $6,336,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,750 | $6,286,770 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 551,000 | $5,565,100 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 453,996 | $5,420,712 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 200,000 | $5,128,000 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $5,050,000 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 500,000 | $5,020,000 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,977,500 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,080,599 | $3,198,573 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,492,500 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 200,000 | $2,034,000 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 201,000 | $1,981,860 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 150,000 | $1,365,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,353 | $568,235 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 370,724 | $300,880 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,473,218 | $241,755 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,000 | $101,750 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 50,000 | $62,500 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 105,000 | $56,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002453 | this filing | 2023-02-14 | acceptance time not in the bulk data set |