Park West Asset Management as of March 31, 2023
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortonlifelock (GEN) | 10.6 | $118M | 6.9M | 17.16 | |
| Option Care Health Com New (OPCH) | 10.1 | $113M | 3.6M | 31.77 | |
| Flex Ord (FLEX) | 8.7 | $98M | 4.2M | 23.01 | |
| Enovix Corp (ENVX) | 7.2 | $81M | 5.4M | 14.91 | |
| Caesars Entertainment Inc Ne Call Call Option (CZR) | 6.9 | $77M | 1.6M | 48.81 | |
| Onemain Holdings (OMF) | 6.1 | $68M | 1.8M | 37.08 | |
| Scientific Games (LNW) | 5.1 | $58M | 957k | 60.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.4 | $38M | 462k | 82.56 | |
| Laureate Education Common Stock (LAUR) | 3.3 | $37M | 3.2M | 11.76 | |
| Biolife Solutions Com New (BLFS) | 2.8 | $32M | 1.5M | 21.75 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.6 | $30M | 631k | 46.88 | |
| Activision Blizzard | 2.3 | $26M | 300k | 85.59 | |
| Rambus (RMBS) | 2.3 | $26M | 500k | 51.26 | |
| UnitedHealth (UNH) | 2.2 | $25M | 52k | 472.59 | |
| Theravance Biopharma (TBPH) | 1.8 | $21M | 1.9M | 10.85 | |
| Inspire Med Sys (INSP) | 1.8 | $20M | 87k | 234.07 | |
| Toast Cl A (TOST) | 1.7 | $19M | 1.1M | 17.75 | |
| Hci (HCI) | 1.7 | $19M | 358k | 53.60 | |
| Iqvia Holdings (IQV) | 1.6 | $18M | 90k | 198.89 | |
| Universal Technical Institute (UTI) | 1.6 | $18M | 2.4M | 7.38 | |
| Porch Group (PRCH) | 1.6 | $18M | 12M | 1.43 | |
| Lithia Motors (LAD) | 1.5 | $17M | 75k | 228.93 | |
| Ferguson SHS (FERG) | 1.5 | $17M | 125k | 133.75 | |
| Fortinet (FTNT) | 1.5 | $17M | 250k | 66.46 | |
| Meta Platforms Cl A (META) | 1.4 | $16M | 75k | 211.94 | |
| Headhunter Group Sponsored Ads | 1.2 | $14M | 1.1M | 12.20 | |
| Nextracker Class A Com (NXT) | 1.1 | $13M | 350k | 36.26 | |
| Capri Holdings SHS (CPRI) | 1.0 | $12M | 245k | 47.00 | |
| Brooks Automation (AZTA) | 1.0 | $11M | 250k | 44.62 | |
| Yandex N V Shs Class A (YNDX) | 1.0 | $11M | 675k | 16.36 | |
| Lazydays Hldgs (GORV) | 0.9 | $10M | 856k | 11.67 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $5.6M | 13k | 449.55 | |
| Oportun Finl Corp (OPRT) | 0.5 | $5.5M | 1.4M | 3.86 | |
| Tcv Acquisition Corp Cl A Shs | 0.5 | $5.1M | 500k | 10.24 | |
| Khosla Ventures Acqut Co Iii Com Cl A | 0.5 | $5.1M | 500k | 10.15 | |
| Lensar (LNSR) | 0.2 | $2.7M | 1.1M | 2.49 | |
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.2 | $2.5M | 250k | 10.14 | |
| Plx Pharma | 0.0 | $192k | 1.5M | 0.13 |
