Park West Asset Management as of June 30, 2023
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortonlifelock (GEN) | 11.6 | $133M | 7.2M | 18.55 | |
| Flex Ord (FLEX) | 9.8 | $112M | 4.1M | 27.64 | |
| Option Care Health Com New (OPCH) | 9.4 | $107M | 3.3M | 32.49 | |
| Enovix Corp (ENVX) | 8.5 | $97M | 5.4M | 18.04 | |
| Activision Blizzard | 6.2 | $71M | 840k | 84.30 | |
| Onemain Holdings (OMF) | 5.5 | $63M | 1.4M | 43.69 | |
| Caesars Entertainment (CZR) | 4.3 | $49M | 964k | 50.97 | |
| Biolife Solutions Com New (BLFS) | 4.0 | $46M | 2.1M | 22.10 | |
| Scientific Games (LNW) | 3.7 | $43M | 618k | 68.76 | |
| Uber Technologies (UBER) | 3.4 | $39M | 900k | 43.17 | |
| Laureate Education Common Stock (LAUR) | 3.0 | $34M | 2.8M | 12.09 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.7 | $31M | 640k | 47.79 | |
| Group 1 Automotive (GPI) | 2.6 | $30M | 114k | 258.10 | |
| Iqvia Holdings (IQV) | 2.1 | $24M | 106k | 224.77 | |
| Hci (HCI) | 1.9 | $22M | 360k | 61.78 | |
| Rambus (RMBS) | 1.9 | $22M | 335k | 64.17 | |
| Nextracker Class A Com (NXT) | 1.7 | $19M | 475k | 39.81 | |
| Theravance Biopharma (TBPH) | 1.6 | $18M | 1.7M | 10.35 | |
| Ferguson SHS | 1.5 | $17M | 110k | 157.31 | |
| Universal Technical Institute (UTI) | 1.5 | $17M | 2.4M | 6.91 | |
| Inspire Med Sys (INSP) | 1.4 | $16M | 50k | 324.64 | |
| Fortinet (FTNT) | 1.3 | $15M | 194k | 75.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $15M | 175k | 83.07 | |
| Toast Cl A (TOST) | 1.2 | $14M | 610k | 22.57 | |
| Cinemark Holdings (CNK) | 1.0 | $11M | 685k | 16.50 | |
| Yandex N V Shs Class A (NBIS) | 1.0 | $11M | 675k | 16.71 | |
| Brooks Automation (AZTA) | 1.0 | $11M | 234k | 46.68 | |
| Porch Group (PRCH) | 0.9 | $11M | 7.9M | 1.38 | |
| Titan Machinery (TITN) | 0.8 | $9.7M | 329k | 29.50 | |
| Oportun Finl Corp (OPRT) | 0.8 | $8.8M | 1.5M | 5.97 | |
| Amedisys (AMED) | 0.8 | $8.6M | 94k | 91.44 | |
| Lazydays Hldgs (GORV) | 0.7 | $8.3M | 718k | 11.56 | |
| Lensar (LNSR) | 0.4 | $4.6M | 1.1M | 4.25 | |
| Alignment Healthcare (ALHC) | 0.4 | $4.3M | 750k | 5.75 | |
| Savers Value Village Ord (SVV) | 0.2 | $2.6M | 110k | 23.70 |
