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Park West Asset Management LLC Buys Enovix Corp, Caesars Entertainment Inc, Rafael Holdings Inc, Sells Rodgers Silicon Valley Acquisition Corp, , Roblox Corp

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Nov 16, 2021
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Larkspur, CA, based Investment company Park West Asset Management LLC (Current Portfolio) buys Enovix Corp, Caesars Entertainment Inc, Rafael Holdings Inc, Vonage Holdings Corp, Academy Sports and Outdoors Inc, sells Rodgers Silicon Valley Acquisition Corp, , Roblox Corp, AppLovin Corp, Lithia Motors Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Park West Asset Management LLC. As of 2021Q3, Park West Asset Management LLC owns 161 stocks with a total value of $4.1 billion. These are the details of the buys and sells.

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
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 1,080,000 shares, 9.46% of the total portfolio.
  2. iShares Russell 2000 ETF (IWM) - 1,125,000 shares, 6.02% of the total portfolio.
  3. Caesars Entertainment Inc (CZR) - 1,958,897 shares, 5.38% of the total portfolio. Shares added by 40.93%
  4. Vonage Holdings Corp (VG) - 12,588,623 shares, 4.97% of the total portfolio. Shares added by 31.05%
  5. ThredUp Inc (TDUP) - 9,215,989 shares, 4.89% of the total portfolio.
New Purchase: Enovix Corp (ENVX)

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.



Here is the complete portfolio of Park West Asset Management LLC. Also check out:

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2. Park West Asset Management LLC's Top Growth Companies, and
3. Park West Asset Management LLC's High Yield stocks
4. Stocks that Park West Asset Management LLC keeps buying
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