Park West Asset Management as of Dec. 31, 2023
Portfolio Holdings for Park West Asset Management
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 | 4.5M | 22.82 | |
| Option Care Health Com New (OPCH) | 9.5 | $97M | 2.9M | 33.69 | |
| Amedisys (AMED) | 7.6 | $77M | 812k | 95.06 | |
| Flex Ord (FLEX) | 6.5 | $67M | 2.2M | 30.46 | |
| Kirby Corporation (KEX) | 6.1 | $62M | 788k | 78.48 | |
| Fidelity National Information Services (FIS) | 5.6 | $57M | 955k | 60.07 | |
| Caesars Entertainment (CZR) | 5.4 | $55M | 1.2M | 46.88 | |
| Autoliv (ALV) | 4.6 | $47M | 427k | 110.19 | |
| Group 1 Automotive (GPI) | 4.5 | $46M | 150k | 304.74 | |
| Meta Platforms Cl A (META) | 4.3 | $44M | 125k | 353.96 | |
| UnitedHealth (UNH) | 3.0 | $31M | 59k | 526.47 | |
| Uber Technologies (UBER) | 2.9 | $29M | 475k | 61.57 | |
| First Solar (FSLR) | 2.6 | $26M | 153k | 172.28 | |
| Onemain Holdings (OMF) | 2.3 | $24M | 478k | 49.20 | |
| Universal Technical Institute (UTI) | 2.2 | $23M | 1.8M | 12.52 | |
| Vestis Corporation Com Shs (VSTS) | 2.1 | $21M | 1.0M | 21.14 | |
| Laureate Education Common Stock (LAUR) | 2.1 | $21M | 1.5M | 13.71 | |
| Cinemark Holdings (CNK) | 1.6 | $17M | 1.2M | 14.09 | |
| Enovix Corp (ENVX) | 1.5 | $15M | 1.2M | 12.52 | |
| Hireright Holdings Corporati (HRT) | 1.4 | $15M | 1.1M | 13.45 | |
| Amazon (AMZN) | 1.4 | $14M | 95k | 151.94 | |
| Rambus (RMBS) | 1.4 | $14M | 210k | 68.25 | |
| Toast Cl A (TOST) | 1.3 | $14M | 741k | 18.26 | |
| First American Financial (FAF) | 1.2 | $13M | 197k | 64.44 | |
| Fulgent Genetics (FLGT) | 1.2 | $12M | 425k | 28.91 | |
| Hci (HCI) | 1.2 | $12M | 136k | 87.40 | |
| Ferguson SHS | 1.1 | $12M | 60k | 193.07 | |
| Theravance Biopharma (TBPH) | 1.0 | $10M | 900k | 11.24 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $10M | 50k | 199.74 | |
| Iqvia Holdings (IQV) | 0.8 | $8.4M | 36k | 231.38 | |
| Oscar Health Cl A (OSCR) | 0.6 | $6.2M | 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 | 90k | 41.94 | |
| Yandex N V Shs Class A (YNDX) | 0.3 | $3.0M | 175k | 17.30 | |
| Oportun Finl Corp (OPRT) | 0.2 | $2.2M | 565k | 3.91 | |
| Grindr (GRND) | 0.2 | $1.7M | 188k | 8.78 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.1M | 350k | 3.07 | |
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $12k | 600k | 0.02 |
