- New Purchases: FTDR, LGC, SVMK, KNX, ROKU, SAIL, PLCE, AVYA, EB, ANGI, BCOR, FND, WIFI, GLUU, CURO, DLB, LYFT, BLFS,
- Added Positions: NXST, NUAN, ERI, QNST, VRAY, BERY, ENPH, BCO, CVET, KIN, ZNGA, RCM, ATVI, UNVR, AGS, WTRH, LEAF, APVO, CSTM, LAUR,
- Reduced Positions: LKQ, LAD, GMS, RUSHA, SFIX, SATS, FSLR, GIL, BATRK, BATRA, BLDR, FTNT, LYV, PAGS, MCRI, QTNT, QTRX, SBBP, FENG, VKTX, TLRY, CAI, PFNX, OPRX, UROV,
- Sold Out: SGH, DVA, LGC.U, LOGM, MRVL, EA, DLTR, SFLY, CCK, HDP, HSKA, HSIC, GPN, SGMS, CECO, ELLI, GSM, FSAC, EXPI,
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- Nexstar Media Group Inc (NXST) - 1,440,802 shares, 6.85% of the total portfolio. Shares added by 83.39%
- National General Holdings Corp (NGHC) - 5,110,711 shares, 5.32% of the total portfolio.
- Lithia Motors Inc (LAD) - 1,295,742 shares, 5.27% of the total portfolio. Shares reduced by 12.32%
- Eldorado Resorts Inc (ERI) - 2,525,000 shares, 5.17% of the total portfolio. Shares added by 46.17%
- The Hershey Co (HSY) - 870,000 shares, 4.38% of the total portfolio.
Park West Asset Management LLC initiated holding in Frontdoor Inc. The purchase prices were between $25.49 and $37.07, with an estimated average price of $30.42. The stock is now traded at around $42.73. The impact to a portfolio due to this purchase was 2.11%. The holding were 1,400,000 shares as of .
New Purchase: Legacy Acquisition Corp (LGC)Park West Asset Management LLC initiated holding in Legacy Acquisition Corp. The purchase prices were between $9.8 and $10.04, with an estimated average price of $9.95. The stock is now traded at around $10.07. The impact to a portfolio due to this purchase was 1.31%. The holding were 2,970,000 shares as of .
New Purchase: SVMK Inc (SVMK)Park West Asset Management LLC initiated holding in SVMK Inc. The purchase prices were between $11.72 and $18.21, with an estimated average price of $14.01. The stock is now traded at around $16.75. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,148,800 shares as of .
New Purchase: Knight-Swift Transportation Holdings Inc (KNX)Park West Asset Management LLC initiated holding in Knight-Swift Transportation Holdings Inc. The purchase prices were between $25.07 and $34.77, with an estimated average price of $31.76. The stock is now traded at around $31.06. The impact to a portfolio due to this purchase was 0.75%. The holding were 525,000 shares as of .
New Purchase: Roku Inc (ROKU)Park West Asset Management LLC initiated holding in Roku Inc. The purchase prices were between $30.1 and $74.12, with an estimated average price of $52.91. The stock is now traded at around $83.33. The impact to a portfolio due to this purchase was 0.55%. The holding were 195,000 shares as of .
New Purchase: SailPoint Technologies Holdings Inc (SAIL)Park West Asset Management LLC initiated holding in SailPoint Technologies Holdings Inc. The purchase prices were between $22.77 and $32.05, with an estimated average price of $28.42. The stock is now traded at around $19.03. The impact to a portfolio due to this purchase was 0.54%. The holding were 425,934 shares as of .
Added: Nexstar Media Group Inc (NXST)Park West Asset Management LLC added to a holding in Nexstar Media Group Inc by 83.39%. The purchase prices were between $78.64 and $110.49, with an estimated average price of $91.86. The stock is now traded at around $105.21. The impact to a portfolio due to this purchase was 3.11%. The holding were 1,440,802 shares as of .
Added: Nuance Communications Inc (NUAN)Park West Asset Management LLC added to a holding in Nuance Communications Inc by 488.87%. The purchase prices were between $13.23 and $17, with an estimated average price of $15.97. The stock is now traded at around $17.75. The impact to a portfolio due to this purchase was 2.16%. The holding were 3,500,000 shares as of .
Added: Eldorado Resorts Inc (ERI)Park West Asset Management LLC added to a holding in Eldorado Resorts Inc by 46.17%. The purchase prices were between $36.21 and $50.07, with an estimated average price of $45.49. The stock is now traded at around $49.08. The impact to a portfolio due to this purchase was 1.63%. The holding were 2,525,000 shares as of .
Added: QuinStreet Inc (QNST)Park West Asset Management LLC added to a holding in QuinStreet Inc by 104.88%. The purchase prices were between $12.79 and $19.72, with an estimated average price of $15.54. The stock is now traded at around $16.06. The impact to a portfolio due to this purchase was 1.26%. The holding were 4,202,105 shares as of .
Added: ViewRay Inc (VRAY)Park West Asset Management LLC added to a holding in ViewRay Inc by 93.05%. The purchase prices were between $5.7 and $8.73, with an estimated average price of $7.69. The stock is now traded at around $8.66. The impact to a portfolio due to this purchase was 0.64%. The holding were 4,066,070 shares as of .
Added: Berry Global Group Inc (BERY)Park West Asset Management LLC added to a holding in Berry Global Group Inc by 40.27%. The purchase prices were between $46.75 and $55.64, with an estimated average price of $51.56. The stock is now traded at around $48.14. The impact to a portfolio due to this purchase was 0.63%. The holding were 925,000 shares as of .
Sold Out: SMART Global Holdings Inc (SGH)Park West Asset Management LLC sold out a holding in SMART Global Holdings Inc. The sale prices were between $19.2 and $31.91, with an estimated average price of $25.95.
Sold Out: DaVita Inc (DVA)Park West Asset Management LLC sold out a holding in DaVita Inc. The sale prices were between $49.95 and $59.21, with an estimated average price of $55.37.
Sold Out: Legacy Acquisition Corp (LGC.U)Park West Asset Management LLC sold out a holding in Legacy Acquisition Corp. The sale prices were between $10.17 and $10.3, with an estimated average price of $10.24.
Sold Out: LogMeIn Inc (LOGM)Park West Asset Management LLC sold out a holding in LogMeIn Inc. The sale prices were between $78.74 and $96.2, with an estimated average price of $85.41.
Sold Out: Marvell Technology Group Ltd (MRVL)Park West Asset Management LLC sold out a holding in Marvell Technology Group Ltd. The sale prices were between $15.77 and $20.79, with an estimated average price of $18.63.
Sold Out: Electronic Arts Inc (EA)Park West Asset Management LLC sold out a holding in Electronic Arts Inc. The sale prices were between $78.71 and $106.84, with an estimated average price of $94.69.
Reduced: LKQ Corp (LKQ)Park West Asset Management LLC reduced to a holding in LKQ Corp by 37.37%. The sale prices were between $22.91 and $29.01, with an estimated average price of $26.86. The stock is now traded at around $26.87. The impact to a portfolio due to this sale was -0.98%. Park West Asset Management LLC still held 1,404,400 shares as of .
Reduced: GMS Inc (GMS)Park West Asset Management LLC reduced to a holding in GMS Inc by 86.41%. The sale prices were between $14.86 and $20.71, with an estimated average price of $18.06. The stock is now traded at around $18.42. The impact to a portfolio due to this sale was -0.59%. Park West Asset Management LLC still held 125,082 shares as of .
Reduced: Rush Enterprises Inc (RUSHA)Park West Asset Management LLC reduced to a holding in Rush Enterprises Inc by 47.52%. The sale prices were between $34.07 and $43.56, with an estimated average price of $39.82. The stock is now traded at around $36.81. The impact to a portfolio due to this sale was -0.51%. Park West Asset Management LLC still held 327,923 shares as of .
Reduced: Stitch Fix Inc (SFIX)Park West Asset Management LLC reduced to a holding in Stitch Fix Inc by 33.48%. The sale prices were between $17.09 and $33.78, with an estimated average price of $24.69. The stock is now traded at around $23.34. The impact to a portfolio due to this sale was -0.5%. Park West Asset Management LLC still held 1,168,285 shares as of .
Reduced: EchoStar Corp (SATS)Park West Asset Management LLC reduced to a holding in EchoStar Corp by 25.23%. The sale prices were between $35.46 and $43.65, with an estimated average price of $38.92. The stock is now traded at around $41.94. The impact to a portfolio due to this sale was -0.48%. Park West Asset Management LLC still held 785,047 shares as of .
Reduced: Gildan Activewear Inc (GIL)Park West Asset Management LLC reduced to a holding in Gildan Activewear Inc by 50%. The sale prices were between $29.8 and $36.73, with an estimated average price of $34.13. The stock is now traded at around $37.50. The impact to a portfolio due to this sale was -0.38%. Park West Asset Management LLC still held 250,000 shares as of .
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