Park West Asset Management
Latest statistics and disclosures from Park West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, FLEX, GEN, FSLR, OPCH, and represent 36.29% of Park West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FSLR (+$70M), META (+$54M), TNDM (+$50M), Z (+$49M), FLEX (+$47M), GPI (+$32M), AMZN (+$26M), UNH (+$20M), PRGO (+$19M), RH (+$17M).
- Started 10 new stock positions in ACVA, PRGO, KSPI, BLFS, ATMU, VKTX, RH, TREE, TNDM, Z.
- Reduced shares in these 10 stocks: AMED (-$26M), , HRT (-$15M), , UBER (-$12M), JBHT (-$10M), IQV (-$8.4M), TOST (-$8.3M), HCI (-$5.7M), UTI (-$5.7M).
- Sold out of its positions in AL, CNK, FAF, GRND, HRT, JBHT, IQV, OPRT, YNDX.
- Park West Asset Management was a net buyer of stock by $339M.
- Park West Asset Management has $1.4B in assets under management (AUM), dropping by 37.88%.
- Central Index Key (CIK): 0001386928
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Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Call Call Option (META) | 8.2 | $115M | +89% | 237k | 485.58 |
|
| Flex Call Call Option (FLEX) | 7.8 | $109M | +74% | 3.8M | 28.61 |
|
| Nortonlifelock (GEN) | 7.0 | $98M | -2% | 4.4M | 22.40 |
|
| First Solar (FSLR) | 6.8 | $96M | +272% | 570k | 168.80 |
|
| Option Care Health Com New (OPCH) | 6.5 | $92M | -4% | 2.7M | 33.54 |
|
| Group 1 Automotive (GPI) | 5.4 | $76M | +74% | 261k | 292.23 |
|
| Fidelity National Information Services (FIS) | 5.4 | $76M | +7% | 1.0M | 74.18 |
|
| Kirby Corporation (KEX) | 5.0 | $70M | -6% | 735k | 95.32 |
|
| Caesars Entertainment (CZR) | 4.7 | $66M | +28% | 1.5M | 43.74 |
|
| Autoliv (ALV) | 3.7 | $52M | 430k | 120.43 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 3.5 | $50M | NEW | 1.4M | 35.41 |
|
| Amedisys (AMED) | 3.5 | $49M | -34% | 532k | 92.16 |
|
| Zillow Group Cl C Cap Stk (Z) | 3.5 | $49M | NEW | 1.0M | 48.78 |
|
| UnitedHealth (UNH) | 3.5 | $49M | +67% | 98k | 494.70 |
|
| Amazon (AMZN) | 3.1 | $43M | +152% | 240k | 180.38 |
|
| Onemain Holdings (OMF) | 2.2 | $30M | +24% | 595k | 51.09 |
|
| Rambus (RMBS) | 2.0 | $28M | +114% | 450k | 61.81 |
|
| Ferguson SHS (FERG) | 1.9 | $27M | +105% | 123k | 218.43 |
|
| Uber Technologies Call Call Option (UBER) | 1.7 | $25M | -32% | 319k | 76.99 |
|
| Universal Technical Institute (UTI) | 1.6 | $23M | -19% | 1.5M | 15.94 |
|
| Laureate Education Common Stock (LAUR) | 1.6 | $23M | 1.5M | 14.57 |
|
|
| Perrigo SHS (PRGO) | 1.4 | $19M | NEW | 602k | 32.19 |
|
| Rh (RH) | 1.2 | $17M | NEW | 50k | 348.26 |
|
| Fulgent Genetics (FLGT) | 1.1 | $16M | +71% | 730k | 21.70 |
|
| Vestis Corporation Com Shs (VSTS) | 1.0 | $15M | -25% | 750k | 19.27 |
|
| Oscar Health Cl A (OSCR) | 0.8 | $11M | +10% | 743k | 14.87 |
|
| Theravance Biopharma (TBPH) | 0.7 | $10M | +28% | 1.2M | 8.97 |
|
| Toast Cl A (TOST) | 0.7 | $10M | -44% | 409k | 24.92 |
|
| Hci (HCI) | 0.7 | $10M | -36% | 87k | 116.08 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.6 | $8.7M | NEW | 270k | 32.25 |
|
| Enovix Corp (ENVX) | 0.6 | $8.0M | -16% | 1.0M | 8.01 |
|
| Acv Auctions Com Cl A (ACVA) | 0.6 | $7.9M | NEW | 420k | 18.77 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $6.8M | NEW | 53k | 128.64 |
|
| Biolife Solutions Com New (BLFS) | 0.5 | $6.4M | NEW | 345k | 18.55 |
|
| Viking Therapeutics (VKTX) | 0.3 | $4.9M | NEW | 60k | 82.00 |
|
| Tree (TREE) | 0.3 | $4.7M | NEW | 110k | 42.34 |
|
| Lensar (LNSR) | 0.3 | $3.7M | -2% | 1.1M | 3.40 |
|
| Complete Solaria (CSLR) | 0.1 | $1.5M | 2.4M | 0.60 |
|
|
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.1M | 350k | 3.13 |
|
|
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $30k | 600k | 0.05 |
|
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 2024 Q1 filed May 15, 2024
- 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