Park West Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
San Francisco, CA
CIK
0001386928
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 43 1,397,666 GEN, GPI, OPCH, Z 13F-HR 11/14/2024 000121465924019191
Q2 2024 43 1,365,633 FSLR, OPCH, GEN, FIS 13F-HR 8/14/2024 000121465924014731
Q1 2024 43 1,407,439 GEN, FSLR, OPCH, META 13F-HR 5/15/2024 000121465924009347
Q4 2023 39 1,020,771 GEN, OPCH, AMED, FLEX 13F-HR 2/14/2024 000121465924002916
Q3 2023 39 1,088,459 FLEX, GEN, OPCH, AMED 13F-HR 11/14/2023 000121465923015150
Q2 2023 35 1,142,624 GEN, FLEX, OPCH, ENVX 13F-HR 8/14/2023 000121465923011309
Q1 2023 39 1,120,732 GEN, OPCH, FLEX, ENVX 13F-HR 5/15/2023 000121465923007204
Q4 2022 44 1,023,155 OPCH, ENVX, GEN, OMF 13F-HR 2/14/2023 000121465923002453
Q3 2022 59 1,413,530 ENVX, CZR calls, OPCH, GEN 13F-HR 11/14/2022 000121465922013733
Q2 2022 70 1,768,501 NXST, OPCH, ENVX, GEN 13F-HR 8/15/2022 000121465922010224
Q1 2022 88 2,877,609 LAD, CZR, ENVX, OPCH 13F-HR 5/16/2022 000121465922007044
Q4 2021 149 5,052,955 IWM puts, QQQ puts, ENVX, CZR 13F-HR 2/14/2022 000121465922002678
Q3 2021 162 4,210,664 QQQ puts, IWM puts, ENVX, CZR RESTATEMENT 11/16/2021 000121465921011911
Q2 2021 176 3,509,975 TDUP, LAD, CZR, VG 13F-HR 8/16/2021 000121465921008687
Q1 2021 172 3,303,428 TDUP, SPY puts, IWM puts, LAD 13F-HR 5/17/2021 000121465921005595
Q4 2020 126 4,830,219 SPY calls, IWM calls, SPY puts, IWM puts 13F-HR 2/16/2021 000090571821000298
Q3 2020 95 2,582,603 DKNG, LAD, ENPH, GEN 13F-HR 11/16/2020 000121465920009593
Q2 2020 69 2,018,273 DKNG, NGHC, NUAN, NXST 13F-HR 8/14/2020 000121465920007198
Q1 2020 63 1,473,249 CHANGE HEALTHCARE INC, NGHC, NXST, NUAN 13F-HR 5/15/2020 000121465920004720
Q4 2019 75 2,374,719 NXST, NXST calls, NGHC, NUAN 13F-HR 2/14/2020 000121465920001525
Q3 2019 74 2,052,064 NXST, NXST calls, NGHC, ELDORADO RESORTS INC 13F-HR 11/14/2019 000121465919007212
Q2 2019 85 2,407,347 NXST, ELDORADO RESORTS INC, NGHC, NUAN RESTATEMENT 9/9/2019 000121465919005724
Q1 2019 91 2,279,549 NXST, NGHC, LAD, ELDORADO RESORTS INC 13F-HR 5/15/2019 000121465919003596
Q4 2018 90 2,023,690 NGHC, NXST calls, LAD, FSLR 13F-HR 2/14/2019 000121465919001217
Q3 2018 97 2,744,749 LNW calls, NXST calls, NGHC, LAD 13F-HR 11/14/2018 000121465918007159
Q2 2018 110 2,683,899 LNW calls, NGHC, NXST calls, HSIC 13F-HR 8/14/2018 000121465918005513
Q1 2018 96 2,245,693 NXST, NGHC, LAD, WW calls 13F-HR 5/15/2018 000121465918003782
Q4 2017 90 2,194,249 DVA, NGHC, LAD, SFLY 13F-HR 2/14/2018 000121465918001289
Q3 2017 76 1,677,694 DVA, NXST, LAD, NGHC 13F-HR 11/14/2017 000121465917006717
Q2 2017 75 1,805,846 DVA, LAD, SFLY, NGHC 13F-HR 8/14/2017 000121465917005092
Q1 2017 72 1,716,384 SFLY, DVA, HAWK, ELLI 13F-HR 5/15/2017 000121465917003404
Q4 2016 63 1,293,333 SFLY, HAWK, ELLI, NXST 13F-HR 2/14/2017 000121465917001140
Q3 2016 63 1,099,551 SFLY, LAD, HAWK, NGHC 13F-HR 11/15/2016 000121465916014676
Q2 2016 69 989,830 LAD, NGHC, LOPE, ELLI 13F-HR 8/15/2016 000121465916013255
Q1 2016 68 1,061,976 NGHC, EGRX, LAD, GDOT 13F-HR 5/16/2016 000121465916011633
Q4 2015 63 926,316 EGRX, NGHC, LOPE, TMX 13F-HR 2/16/2016 000121465916009611
Q3 2015 69 1,096,941 NGHC, LOPE, OUTR, TMX 13F-HR 11/16/2015 000121465915007811
Q2 2015 74 1,075,976 TMX, LOPE, NGHC, OUTR 13F-HR 8/14/2015 000121465915006096
Q1 2015 52 686,042 SFLY, AABA, SCI, TMX 13F-HR 5/15/2015 000121465915004042
Q4 2014 44 630,684 SFLY, SHOR, MIC, HAWKB 13F-HR 2/17/2015 000121465915001453
Q3 2014 51 676,302 MIC, SFLY, BRS, SHOR 13F-HR 11/14/2014 000121465914007759
Q2 2014 56 766,250 BRS, SFLY, MIC, SXC 13F-HR 8/14/2014 000121465914005954
Q1 2014 65 879,312 MIC, BRS, NVGS, SFLY 13F-HR 5/15/2014 000121465914003660
Q4 2013 53 789,431 OUTR, MIC, NVGS, SXC 13F-HR 2/14/2014 000121465914001256
Additional filings from Park West Asset Management LLC that have since been restated