Park West Asset Management as of Sept. 30, 2023
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord (FLEX) | 11.6 | $127M | 4.7M | 26.98 | |
| Nortonlifelock (GEN) | 10.1 | $110M | 6.2M | 17.68 | |
| Option Care Health Com New (OPCH) | 9.6 | $105M | 3.2M | 32.35 | |
| Amedisys (AMED) | 6.5 | $70M | 752k | 93.40 | |
| Group 1 Automotive (GPI) | 6.0 | $66M | 245k | 268.71 | |
| Caesars Entertainment (CZR) | 5.8 | $63M | 1.4M | 46.35 | |
| Onemain Holdings (OMF) | 4.9 | $53M | 1.3M | 40.09 | |
| Uber Technologies (UBER) | 4.8 | $52M | 1.1M | 45.99 | |
| Enovix Corp (ENVX) | 4.4 | $48M | 3.8M | 12.55 | |
| Scientific Games (LNW) | 3.3 | $36M | 500k | 71.33 | |
| Fidelity National Information Services (FIS) | 3.2 | $35M | 628k | 55.27 | |
| Laureate Education Common Stock (LAUR) | 2.8 | $31M | 2.2M | 14.10 | |
| Autoliv (ALV) | 2.7 | $30M | 310k | 96.48 | |
| Biolife Solutions Com New (BLFS) | 2.6 | $28M | 2.0M | 13.81 | |
| UnitedHealth (UNH) | 2.4 | $26M | 51k | 504.19 | |
| Hci (HCI) | 1.9 | $21M | 381k | 54.29 | |
| Universal Technical Institute (UTI) | 1.7 | $18M | 2.2M | 8.38 | |
| Theravance Biopharma (TBPH) | 1.6 | $17M | 2.0M | 8.63 | |
| Cinemark Holdings (CNK) | 1.5 | $16M | 875k | 18.35 | |
| Ferguson SHS | 1.3 | $14M | 85k | 164.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $14M | 158k | 86.56 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $14M | 327k | 41.59 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 97k | 105.92 | |
| Yandex N V Shs Class A (YNDX) | 0.9 | $10M | 675k | 15.15 | |
| Iqvia Holdings (IQV) | 0.9 | $10M | 52k | 196.75 | |
| Oportun Finl Corp (OPRT) | 0.9 | $9.7M | 1.3M | 7.22 | |
| Toast Cl A (TOST) | 0.9 | $9.3M | 496k | 18.73 | |
| Fulgent Genetics (FLGT) | 0.8 | $9.2M | 345k | 26.74 | |
| Titan Machinery (TITN) | 0.6 | $6.9M | 261k | 26.58 | |
| Complete Solaria (CSLR) | 0.5 | $5.0M | 2.4M | 2.06 | |
| Hudson Technologies (HDSN) | 0.4 | $4.9M | 365k | 13.30 | |
| Sharkninja Com Shs (SN) | 0.4 | $4.8M | 103k | 46.36 | |
| Dutch Bros Cl A (BROS) | 0.4 | $3.8M | 165k | 23.25 | |
| Revance Therapeutics (RVNC) | 0.3 | $3.7M | 319k | 11.47 | |
| Lensar (LNSR) | 0.3 | $3.4M | 1.1M | 3.09 | |
| Thredup Cl A (TDUP) | 0.3 | $3.0M | 750k | 4.01 | |
| Lazydays Hldgs (GORV) | 0.2 | $1.8M | 231k | 7.60 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $594k | 200k | 2.97 | |
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $98k | 600k | 0.16 |
