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Park West Asset Management LLC: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Park West Asset Management LLC on CPNG, newest first. How the timeline and the estimate are built.

Park West Asset Management LLC held 645,600 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 645,600 shares
    Change vs previous 13F -501,000 shares

    0.77% of the 13F portfolio, value $11,214,072.

    13F-HR 0001214659-26-010426 filed by Park West Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,146,600 shares
    Change vs previous 13F -283,400 shares

    1.91% of the 13F portfolio, value $21,647,808.

    13F-HR 0001214659-26-006510 filed by Park West Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,430,000 shares
    Change vs previous 13F +395,000 shares

    2.84% of the 13F portfolio, value $33,733,700.

    13F-HR 0001214659-26-002042 filed by Park West Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,035,000 shares
    Change vs previous 13F -181,000 shares

    3.05% of the 13F portfolio, value $33,327,000.

    13F-HR 0001214659-25-016705 filed by Park West Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,216,000 shares
    Change vs previous 13F not available

    2.78% of the 13F portfolio, value $36,431,360.

    13F-HR 0001214659-25-012278 filed by Park West Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).