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Park West Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Gen Digital Inc. SYMCCommon7,155,998258,489132,743,763,00014,382,509,00011.621.12 Hist 06/30/2023
FLEX LTD. FLEXCommon4,063,980-179,000112,328,407,00014,697,437,0009.830.91 Hist 06/30/2023
Option Care Health, Inc. OPCHCOM3,300,000-258,982107,217,000,000-5,851,858,0009.381.84 Hist 06/30/2023
Enovix Corp ENVXCommon5,384,841-32,07097,142,532,00016,376,389,0008.503.41 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK840,000540,00070,812,000,00045,135,000,0006.200.11 Hist 06/30/2023
OneMain Holdings, Inc. OMFCOM1,441,740-399,30962,989,621,000-5,276,476,0005.51  Hist 06/30/2023
Caesars Entertainment, Inc. CZRCOM964,0408,33649,137,119,0002,489,207,0004.300.45 Hist 06/30/2023
BIOLIFE SOLUTIONS INC BLFSCommon2,081,083627,95445,991,934,00014,386,378,0004.034.79 Hist 06/30/2023
Light & Wonder, Inc. SGMSCommon617,492-339,73142,458,750,000-15,022,491,0003.720.68 Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock900,000900,00038,853,000,00038,853,000,0003.40  Hist 06/30/2023
LAUREATE EDUCATION, INC. LAURCommon2,813,000-342,00034,009,170,000-3,093,630,0002.981.79 Hist 06/30/2023
WillScot Mobile Mini Holdings Corp. WSCCOM639,8198,80730,576,950,000995,107,0002.68  Hist 06/30/2023
GROUP 1 AUTOMOTIVE INC GPICommon114,246114,24629,486,893,00029,486,893,0002.58  Hist 06/30/2023
IQVIA HOLDINGS INC. IQVCOM106,20516,25523,871,698,0005,981,542,0002.09  Hist 06/30/2023
HCI Group, Inc. HCICOM360,3452,22922,262,114,0003,067,096,0001.954.19 Hist 06/30/2023
RAMBUS INC RMBSCommon335,000-165,00021,496,950,000-4,133,050,0001.880.31 Hist 06/30/2023
Theravance Biopharma, Inc. TBPHCOM1,720,751-179,45217,809,773,000-2,807,430,0001.562.98 Hist 06/30/2023
Ferguson plc FERGSHS110,000-15,00017,304,100,000585,350,0001.510.05 Hist 06/30/2023
UNIVERSAL TECHNICAL INSTITUTE INC UTICommon2,424,88635,40316,755,962,000-878,423,0001.477.12 Hist 06/30/2023
Inspire Medical Systems, Inc. INSPCommon50,000-36,50016,232,000,000-4,015,055,0001.42  Hist 06/30/2023
Fortinet, Inc. FTNTCOM193,708-56,29214,642,388,000-1,972,612,0001.280.02 Hist 06/30/2023
Interactive Brokers Group, Inc. IBKRCl A175,000-286,58114,537,250,000-23,570,877,0001.27  Hist 06/30/2023
Toast, Inc. TOSTCommon610,209-482,29113,772,417,000-5,619,458,0001.21  Hist 06/30/2023
Cinemark Holdings, Inc. CNKCOM STK685,261685,26111,306,807,00011,306,807,0000.990.57 Hist 06/30/2023
Yandex N.V. YNDXCOM675,000011,280,600,000235,575,0000.99  Hist 06/30/2023
Azenta, Inc. BRKSCommon233,489-16,51110,899,267,000-255,733,0000.950.36 Hist 06/30/2023
Porch Group, Inc. PRCHCommon7,859,425-4,408,28210,846,007,000-6,696,814,0000.958.03 Hist 06/30/2023
Titan Machinery Inc. TITNCommon329,018329,0189,706,031,0009,706,031,0000.851.45 Hist 06/30/2023
Oportun Financial Corp OPRTCommon1,478,63340,9278,827,439,0003,277,894,0000.774.36 Hist 06/30/2023
AMEDISYS INC AMEDCommon94,10494,1048,604,870,0008,604,870,0000.75  Hist 06/30/2023
Lazydays Holdings, Inc. LAZYCommon717,968-138,3548,299,710,000-1,693,568,0000.73  Hist 06/30/2023
LENSAR, Inc. LNSRCommon1,080,59904,592,546,0001,901,854,0000.409.73 Hist 06/30/2023
Alignment Healthcare, Inc. ALHCStock750,000750,0004,312,500,0004,312,500,0000.38  Hist 06/30/2023
Savers Value Village, Inc. SVVCOM110,000110,0002,607,000,0002,607,000,0000.23  Hist 06/30/2023
HeadHunter Group PLC HHRSPONSORED ADS0-1,135,0000-13,848,022,0000.000.00 Hist 06/30/2023
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