- New Purchases: ENVX, RFL, ASO, HCI, FFIE, RADI, CLBT, ESTC, LICY, RKLB, LAZY, TPBAU, HTPA, HIPO, OPAD, IPAXU, TWCB, NRDY, SPIR, BKSY, VLTA, RONI, VXX,
- Added Positions: CZR, VG, CPRI, PRCH, NXST, MGI, OMF, PAGS, WSC, LEAP, SE, LVOX, IEA, IPOD, IPOF, OUT, PRTS, IQV, WDAY, LNSR, ANGN,
- Reduced Positions: LAD, LKQ, MCFE, NLOK, MNTV, UNVR, SKIN, SQ, PARR, SMLR, EVH, ENPH, SGMS, LAUR, FTNT, FST, TEN,
- Sold Out: RSVAU, KIN, RBLX, APP, ONEM, TWCT, KPLT, SOFI, SOFI, HSKA, SLQT, IS, TWTR, SIX, PDAC, TUEM, HTPA.U, HOV, NET, VMEO, DFPH, MTAC, NEBC, HCAR, TREB, CLAS, AGC, XPDI, ANGI, KVSB, CURO, RONI.U, DGNS, AXL, AVAH, GB,
For the details of Park West Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/park+west+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Park West Asset Management LLC- PowerShares QQQ Trust Ser 1 (QQQ) - 1,080,000 shares, 9.46% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 1,125,000 shares, 6.02% of the total portfolio.
- Caesars Entertainment Inc (CZR) - 1,958,897 shares, 5.38% of the total portfolio. Shares added by 40.93%
- Vonage Holdings Corp (VG) - 12,588,623 shares, 4.97% of the total portfolio. Shares added by 31.05%
- ThredUp Inc (TDUP) - 9,215,989 shares, 4.89% of the total portfolio.
Park West Asset Management LLC initiated holding in Enovix Corp. The purchase prices were between $0 and $21.05, with an estimated average price of $16.05. The stock is now traded at around $35.340000. The impact to a portfolio due to this purchase was 2.95%. The holding were 6,702,857 shares as of 2021-09-30.
New Purchase: Rafael Holdings Inc (RFL)Park West Asset Management LLC initiated holding in Rafael Holdings Inc. The purchase prices were between $30.73 and $63.59, with an estimated average price of $46.66. The stock is now traded at around $6.530000. The impact to a portfolio due to this purchase was 1.49%. The holding were 1,978,250 shares as of 2021-09-30.
New Purchase: Academy Sports and Outdoors Inc (ASO)Park West Asset Management LLC initiated holding in Academy Sports and Outdoors Inc. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $47.990000. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,000,000 shares as of 2021-09-30.
New Purchase: HCI Group Inc (HCI)Park West Asset Management LLC initiated holding in HCI Group Inc. The purchase prices were between $91.25 and $116.33, with an estimated average price of $104.25. The stock is now traded at around $131.270000. The impact to a portfolio due to this purchase was 0.88%. The holding were 323,291 shares as of 2021-09-30.
New Purchase: Faraday Future Intelligent Electric Inc (FFIE)Park West Asset Management LLC initiated holding in Faraday Future Intelligent Electric Inc. The purchase prices were between $8.93 and $14.82, with an estimated average price of $10.69. The stock is now traded at around $8.830000. The impact to a portfolio due to this purchase was 0.69%. The holding were 3,000,000 shares as of 2021-09-30.
New Purchase: Radius Global Infrastructure Inc (RADI)Park West Asset Management LLC initiated holding in Radius Global Infrastructure Inc. The purchase prices were between $14.13 and $17.99, with an estimated average price of $16.08. The stock is now traded at around $18.720000. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,678,808 shares as of 2021-09-30.
Added: Caesars Entertainment Inc (CZR)Park West Asset Management LLC added to a holding in Caesars Entertainment Inc by 40.93%. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $103.190000. The impact to a portfolio due to this purchase was 1.56%. The holding were 1,958,897 shares as of 2021-09-30.
Added: Vonage Holdings Corp (VG)Park West Asset Management LLC added to a holding in Vonage Holdings Corp by 31.05%. The purchase prices were between $12.98 and $16.46, with an estimated average price of $14.5. The stock is now traded at around $17.150000. The impact to a portfolio due to this purchase was 1.18%. The holding were 12,588,623 shares as of 2021-09-30.
Added: Capri Holdings Ltd (CPRI)Park West Asset Management LLC added to a holding in Capri Holdings Ltd by 82.95%. The purchase prices were between $46.61 and $60.55, with an estimated average price of $54.53. The stock is now traded at around $65.370000. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,417,898 shares as of 2021-09-30.
Added: Porch Group Inc (PRCH)Park West Asset Management LLC added to a holding in Porch Group Inc by 70.92%. The purchase prices were between $15.22 and $22.88, with an estimated average price of $18.84. The stock is now traded at around $25.660000. The impact to a portfolio due to this purchase was 0.63%. The holding were 3,503,946 shares as of 2021-09-30.
Added: MoneyGram International Inc (MGI)Park West Asset Management LLC added to a holding in MoneyGram International Inc by 511.11%. The purchase prices were between $8.02 and $12.04, with an estimated average price of $9.53. The stock is now traded at around $6.250000. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,750,000 shares as of 2021-09-30.
Added: PagSeguro Digital Ltd (PAGS)Park West Asset Management LLC added to a holding in PagSeguro Digital Ltd by 82.86%. The purchase prices were between $50.77 and $60.93, with an estimated average price of $56.15. The stock is now traded at around $35.980000. The impact to a portfolio due to this purchase was 0.37%. The holding were 640,000 shares as of 2021-09-30.
Sold Out: Rodgers Silicon Valley Acquisition Corp (RSVAU)Park West Asset Management LLC sold out a holding in Rodgers Silicon Valley Acquisition Corp. The sale prices were between $24.22 and $30.14, with an estimated average price of $27.61.
Sold Out: (KIN)Park West Asset Management LLC sold out a holding in . The sale prices were between $9.08 and $9.25, with an estimated average price of $9.19.
Sold Out: Roblox Corp (RBLX)Park West Asset Management LLC sold out a holding in Roblox Corp. The sale prices were between $75.55 and $90.34, with an estimated average price of $82.17.
Sold Out: AppLovin Corp (APP)Park West Asset Management LLC sold out a holding in AppLovin Corp. The sale prices were between $55.88 and $79.47, with an estimated average price of $68.2.
Sold Out: 1Life Healthcare Inc (ONEM)Park West Asset Management LLC sold out a holding in 1Life Healthcare Inc. The sale prices were between $19.51 and $33.49, with an estimated average price of $25.8.
Sold Out: TWC Tech Holdings II Corp (TWCT)Park West Asset Management LLC sold out a holding in TWC Tech Holdings II Corp. The sale prices were between $9.9 and $10.17, with an estimated average price of $9.96.
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