Park West Asset Management
Latest statistics and disclosures from Park West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEN, OPCH, AMED, FLEX, KEX, and represent 39.71% of Park West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KEX (+$62M), META (+$44M), FSLR (+$26M), VSTS (+$21M), FIS (+$20M), HRT (+$15M), AMZN (+$14M), RMBS (+$14M), ALV (+$13M), FAF (+$13M).
- Started 12 new stock positions in AMZN, FSLR, HRT, AL, JBHT, META, GRND, RMBS, FAF, OSCR. KEX, VSTS.
- Reduced shares in these 10 stocks: FLEX (-$77M), OMF (-$42M), UBER (-$40M), GEN (-$40M), , ENVX (-$33M), GPI (-$29M), BLFS (-$28M), HCI (-$21M), .
- Sold out of its positions in BLFS, BROS, HDSN, IBKR, LAZY, ORCL, RVNC, LNW, TDUP, TITN. WSC, SN.
- Park West Asset Management was a net seller of stock by $-193M.
- Park West Asset Management has $1.0B in assets under management (AUM), dropping by -6.22%.
- Central Index Key (CIK): 0001386928
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Park West Asset Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nortonlifelock (GEN) | 10.1 | $103M | -27% | 4.5M | 22.82 |
|
Option Care Health Com New (OPCH) | 9.5 | $97M | -11% | 2.9M | 33.69 |
|
Amedisys (AMED) | 7.6 | $77M | +8% | 812k | 95.06 |
|
Flex Ord (FLEX) | 6.5 | $67M | -53% | 2.2M | 30.46 |
|
Kirby Corporation (KEX) | 6.1 | $62M | NEW | 788k | 78.48 |
|
Fidelity National Information Services (FIS) | 5.6 | $57M | +52% | 955k | 60.07 |
|
Caesars Entertainment (CZR) | 5.4 | $55M | -14% | 1.2M | 46.88 |
|
Autoliv (ALV) | 4.6 | $47M | +37% | 427k | 110.19 |
|
Group 1 Automotive (GPI) | 4.5 | $46M | -38% | 150k | 304.74 |
|
Meta Platforms Cl A (META) | 4.3 | $44M | NEW | 125k | 353.96 |
|
UnitedHealth (UNH) | 3.0 | $31M | +14% | 59k | 526.47 |
|
Uber Technologies (UBER) | 2.9 | $29M | -57% | 475k | 61.57 |
|
First Solar (FSLR) | 2.6 | $26M | NEW | 153k | 172.28 |
|
Onemain Holdings (OMF) | 2.3 | $24M | -63% | 478k | 49.20 |
|
Universal Technical Institute (UTI) | 2.2 | $23M | -16% | 1.8M | 12.52 |
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Vestis Corporation Com Shs (VSTS) | 2.1 | $21M | NEW | 1.0M | 21.14 |
|
Laureate Education Common Stock (LAUR) | 2.1 | $21M | -29% | 1.5M | 13.71 |
|
Cinemark Holdings (CNK) | 1.6 | $17M | +34% | 1.2M | 14.09 |
|
Enovix Corp (ENVX) | 1.5 | $15M | -68% | 1.2M | 12.52 |
|
Hireright Holdings Corporati (HRT) | 1.4 | $15M | NEW | 1.1M | 13.45 |
|
Amazon (AMZN) | 1.4 | $14M | NEW | 95k | 151.94 |
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Rambus (RMBS) | 1.4 | $14M | NEW | 210k | 68.25 |
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Toast Cl A (TOST) | 1.3 | $14M | +49% | 741k | 18.26 |
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First American Financial (FAF) | 1.2 | $13M | NEW | 197k | 64.44 |
|
Fulgent Genetics (FLGT) | 1.2 | $12M | +23% | 425k | 28.91 |
|
Hci (HCI) | 1.2 | $12M | -64% | 136k | 87.40 |
|
Ferguson SHS (FERG) | 1.1 | $12M | -29% | 60k | 193.07 |
|
Theravance Biopharma (TBPH) | 1.0 | $10M | -54% | 900k | 11.24 |
|
J.B. Hunt Transport Services (JBHT) | 1.0 | $10M | NEW | 50k | 199.74 |
|
Iqvia Holdings (IQV) | 0.8 | $8.4M | -29% | 36k | 231.38 |
|
Oscar Health Cl A (OSCR) | 0.6 | $6.2M | NEW | 674k | 9.15 |
|
Lensar (LNSR) | 0.4 | $3.9M | 1.1M | 3.51 |
|
|
Complete Solaria (CSLR) | 0.4 | $3.9M | 2.4M | 1.60 |
|
|
Air Lease Corp Cl A (AL) | 0.4 | $3.8M | NEW | 90k | 41.94 |
|
Yandex N V Shs Class A (YNDX) | 0.3 | $3.0M | -74% | 175k | 17.30 |
|
Oportun Finl Corp (OPRT) | 0.2 | $2.2M | -57% | 565k | 3.91 |
|
Grindr (GRND) | 0.2 | $1.7M | NEW | 188k | 8.78 |
|
Five Point Holdings Com Cl A (FPH) | 0.1 | $1.1M | +75% | 350k | 3.07 |
|
Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $12k | 600k | 0.02 |
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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 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
- Park West Asset Management 2020 Q4 filed Feb. 16, 2021
- Park West Asset Management 2020 Q3 filed Nov. 16, 2020
- Park West Asset Management 2020 Q2 filed Aug. 14, 2020