Park West Asset Management
Latest statistics and disclosures from Park West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Z, GEN, GPI, OPCH, FIS, and represent 27.47% of Park West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MLNK (+$45M), CPAY (+$38M), Z (+$33M), ACVA (+$23M), EDR (+$19M), TNDM (+$17M), AMZN (+$12M), UBER (+$12M), KSPI (+$11M), TPB (+$8.2M).
- Started 7 new stock positions in CPAY, CSLR, FPH, SILA, TPB, EDR, Lineage.
- Reduced shares in these 10 stocks: FSLR (-$93M), FLEX (-$31M), RUN (-$23M), UNH (-$21M), ATMU (-$20M), OPCH (-$20M), AMED (-$20M), CZR (-$19M), , META (-$16M).
- Sold out of its positions in AMED, ATMU, ENPH, Ferguson Plc F.
- Park West Asset Management was a net seller of stock by $-112M.
- Park West Asset Management has $1.4B in assets under management (AUM), dropping by 2.35%.
- Central Index Key (CIK): 0001386928
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Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zillow Group Call Call Option (Z) | 6.1 | $85M | +63% | 1.3M | 63.85 |
|
| Nortonlifelock (GEN) | 5.8 | $81M | -2% | 2.9M | 27.43 |
|
| Group 1 Automotive (GPI) | 5.4 | $76M | 199k | 383.04 |
|
|
| Option Care Health Com New (OPCH) | 5.3 | $74M | -21% | 2.4M | 31.30 |
|
| Fidelity National Information Services (FIS) | 4.9 | $68M | -15% | 812k | 83.75 |
|
| Meridianlink Common Stock (MLNK) | 4.7 | $66M | +210% | 3.2M | 20.57 |
|
| Kirby Corporation (KEX) | 4.7 | $65M | +6% | 532k | 122.43 |
|
| Amazon (AMZN) | 4.4 | $62M | +25% | 331k | 186.33 |
|
| Meta Platforms Cl A (META) | 4.1 | $57M | -22% | 100k | 572.44 |
|
| Caesars Entertainment (CZR) | 4.0 | $57M | -25% | 1.4M | 41.74 |
|
| CRH Ord (CRH) | 3.9 | $55M | -9% | 592k | 92.74 |
|
| Uber Technologies (UBER) | 3.5 | $49M | +31% | 649k | 75.16 |
|
| Onemain Holdings (OMF) | 3.4 | $47M | +9% | 1.0M | 47.07 |
|
| Tandem Diabetes Care Com New (TNDM) | 3.2 | $45M | +59% | 1.1M | 42.41 |
|
| Cinemark Hldgs Call Call Option (CNK) | 3.1 | $43M | -18% | 1.5M | 27.84 |
|
| UnitedHealth (UNH) | 2.8 | $40M | -34% | 68k | 584.68 |
|
| Flex Ord (FLEX) | 2.8 | $40M | -44% | 1.2M | 33.43 |
|
| Acv Auctions Com Cl A (ACVA) | 2.8 | $40M | +142% | 2.0M | 20.33 |
|
| Corpay Com Shs (CPAY) | 2.7 | $38M | NEW | 120k | 312.76 |
|
| Autoliv (ALV) | 2.7 | $37M | 400k | 93.37 |
|
|
| Universal Technical Institute (UTI) | 2.2 | $31M | -19% | 1.9M | 16.26 |
|
| Sunrun (RUN) | 2.0 | $28M | -45% | 1.6M | 18.06 |
|
| Laureate Education Common Stock (LAUR) | 1.7 | $23M | -6% | 1.4M | 16.61 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.7 | $23M | +89% | 221k | 105.99 |
|
| WESCO International (WCC) | 1.5 | $22M | -14% | 128k | 167.98 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 1.4 | $19M | NEW | 675k | 28.56 |
|
| First Solar (FSLR) | 1.3 | $19M | -83% | 75k | 249.44 |
|
| Toast Cl A (TOST) | 1.3 | $18M | -28% | 651k | 28.31 |
|
| Fulgent Genetics (FLGT) | 1.1 | $16M | -14% | 714k | 21.73 |
|
| Theravance Biopharma (TBPH) | 1.1 | $15M | +9% | 1.9M | 8.06 |
|
| Waystar Holding Corp (WAY) | 0.7 | $10M | -19% | 374k | 27.89 |
|
| Enovix Corp (ENVX) | 0.6 | $8.2M | +12% | 875k | 9.34 |
|
| Turning Pt Brands (TPB) | 0.6 | $8.2M | NEW | 189k | 43.15 |
|
| Sila Realty Trust Common Stock (SILA) | 0.6 | $8.0M | NEW | 315k | 25.29 |
|
| Lineage | 0.6 | $7.8M | NEW | 100k | 78.38 |
|
| Oscar Health Cl A (OSCR) | 0.5 | $6.8M | -52% | 322k | 21.21 |
|
| Lensar (LNSR) | 0.3 | $4.5M | 990k | 4.58 |
|
|
| Tree (TREE) | 0.2 | $3.5M | -40% | 60k | 58.03 |
|
| Complete Solaria (CSLR) | 0.1 | $984k | NEW | 350k | 2.81 |
|
| Five Point Holdings Com Cl A (FPH) | 0.1 | $830k | NEW | 200k | 4.15 |
|
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $165k | 600k | 0.27 |
|
Past Filings by Park West Asset Management
SEC 13F filings are viewable for Park West Asset Management going back to 2010
- Park West Asset Management 2024 Q3 filed Nov. 14, 2024
- Park West Asset Management 2024 Q2 filed Aug. 14, 2024
- Park West Asset Management 2024 Q1 filed May 15, 2024
- Park West Asset Management 2023 Q4 filed Feb. 14, 2024
- Park West Asset Management 2023 Q3 filed Nov. 14, 2023
- Park West Asset Management 2023 Q2 filed Aug. 14, 2023
- Park West Asset Management 2023 Q1 filed May 15, 2023
- Park West Asset Management 2022 Q4 filed Feb. 14, 2023
- Park West Asset Management 2022 Q3 filed Nov. 14, 2022
- Park West Asset Management 2022 Q2 filed Aug. 15, 2022
- Park West Asset Management 2022 Q1 filed May 16, 2022
- Park West Asset Management 2021 Q4 filed Feb. 14, 2022
- Park West Asset Management 2021 Q3 restated filed Nov. 17, 2021
- Park West Asset Management 2021 Q3 filed Nov. 15, 2021
- Park West Asset Management 2021 Q2 filed Aug. 16, 2021
- Park West Asset Management 2021 Q1 filed May 17, 2021