News + Filings Transactions Holdings
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Park West Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Activision Blizzard, Inc.
| ATVI | STOCK | 840,000 | 540,000 | 70,812,000,000 | 45,135,000,000 | 6.20 | 0.11 |
Hist
| 06/30/2023 |
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BIOLIFE SOLUTIONS INC
| BLFS | Common | 2,081,083 | 627,954 | 45,991,934,000 | 14,386,378,000 | 4.03 | 4.79 |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 7,155,998 | 258,489 | 132,743,763,000 | 14,382,509,000 | 11.62 | 1.12 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 106,205 | 16,255 | 23,871,698,000 | 5,981,542,000 | 2.09 | |
Hist
| 06/30/2023 |
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Oportun Financial Corp
| OPRT | Common | 1,478,633 | 40,927 | 8,827,439,000 | 3,277,894,000 | 0.77 | 4.36 |
Hist
| 06/30/2023 |
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HCI Group, Inc.
| HCI | COM | 360,345 | 2,229 | 22,262,114,000 | 3,067,096,000 | 1.95 | 4.19 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 964,040 | 8,336 | 49,137,119,000 | 2,489,207,000 | 4.30 | 0.45 |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 639,819 | 8,807 | 30,576,950,000 | 995,107,000 | 2.68 | |
Hist
| 06/30/2023 |
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UNIVERSAL TECHNICAL INSTITUTE INC
| UTI | Common | 2,424,886 | 35,403 | 16,755,962,000 | -878,423,000 | 1.47 | 7.12 |
Hist
| 06/30/2023 |
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