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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Interactive Brokers Group, Inc.
| IBKR | Cl A | 175,000 | -286,581 | 14,537,250,000 | -23,570,877,000 | 1.27 | |
Hist
| 06/30/2023 |
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Light & Wonder, Inc.
| SGMS | Common | 617,492 | -339,731 | 42,458,750,000 | -15,022,491,000 | 3.72 | 0.68 |
Hist
| 06/30/2023 |
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Porch Group, Inc.
| PRCH | Common | 7,859,425 | -4,408,282 | 10,846,007,000 | -6,696,814,000 | 0.95 | 8.03 |
Hist
| 06/30/2023 |
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Option Care Health, Inc.
| OPCH | COM | 3,300,000 | -258,982 | 107,217,000,000 | -5,851,858,000 | 9.38 | 1.84 |
Hist
| 06/30/2023 |
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Toast, Inc.
| TOST | Common | 610,209 | -482,291 | 13,772,417,000 | -5,619,458,000 | 1.21 | |
Hist
| 06/30/2023 |
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OneMain Holdings, Inc.
| OMF | COM | 1,441,740 | -399,309 | 62,989,621,000 | -5,276,476,000 | 5.51 | |
Hist
| 06/30/2023 |
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RAMBUS INC
| RMBS | Common | 335,000 | -165,000 | 21,496,950,000 | -4,133,050,000 | 1.88 | 0.31 |
Hist
| 06/30/2023 |
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Inspire Medical Systems, Inc.
| INSP | Common | 50,000 | -36,500 | 16,232,000,000 | -4,015,055,000 | 1.42 | |
Hist
| 06/30/2023 |
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LAUREATE EDUCATION, INC.
| LAUR | Common | 2,813,000 | -342,000 | 34,009,170,000 | -3,093,630,000 | 2.98 | 1.79 |
Hist
| 06/30/2023 |
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Theravance Biopharma, Inc.
| TBPH | COM | 1,720,751 | -179,452 | 17,809,773,000 | -2,807,430,000 | 1.56 | 2.98 |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 193,708 | -56,292 | 14,642,388,000 | -1,972,612,000 | 1.28 | 0.02 |
Hist
| 06/30/2023 |
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Lazydays Holdings, Inc.
| LAZY | Common | 717,968 | -138,354 | 8,299,710,000 | -1,693,568,000 | 0.73 | |
Hist
| 06/30/2023 |
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Azenta, Inc.
| BRKS | Common | 233,489 | -16,511 | 10,899,267,000 | -255,733,000 | 0.95 | 0.36 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 110,000 | -15,000 | 17,304,100,000 | 585,350,000 | 1.51 | 0.05 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 4,063,980 | -179,000 | 112,328,407,000 | 14,697,437,000 | 9.83 | 0.91 |
Hist
| 06/30/2023 |
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Enovix Corp
| ENVX | Common | 5,384,841 | -32,070 | 97,142,532,000 | 16,376,389,000 | 8.50 | 3.41 |
Hist
| 06/30/2023 |
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