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Size ($ in 1000's)
At 12/31/2023: $1,020,762
At 09/30/2023: $1,090,921
Park West Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Park West Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Park West Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Park West Asset Management LLC.
In the Park West Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Park West Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Park West Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| GEN DIGITAL INC |
4,511,998 |
-1,735,000 |
$102,964 | | GEN | 4,511,998 | -1,735,000 | $102,964 | | OPTION CARE HEALTH INC |
2,870,637 |
-361,207 |
$96,712 | | OPCH | 2,870,637 | -361,207 | $96,712 | | AMEDISYS INC |
812,069 |
+60,350 |
$77,195 | | AMED | 812,069 | +60,350 | $77,195 | | FLEX LTD |
2,187,770 |
-2,510,733 |
$66,639 | | FLEX | 2,187,770 | -2,510,733 | $66,639 | | KIRBY CORP |
787,764 |
+787,764 |
$61,824 | | KEX | 787,764 | +787,764 | $61,824 | | FIDELITY NATL INFORMATION SV |
955,000 |
+327,000 |
$57,367 | | FIS | 955,000 | +327,000 | $57,367 | | CAESARS ENTERTAINMENT INC NE |
1,166,649 |
-191,500 |
$54,693 | | CZR | 1,166,649 | -191,500 | $54,693 | | AUTOLIV INC |
427,060 |
+117,060 |
$47,058 | | ALV | 427,060 | +117,060 | $47,058 | | GROUP 1 AUTOMOTIVE INC |
150,000 |
-95,000 |
$45,711 | | GPI | 150,000 | -95,000 | $45,711 | | META PLATFORMS INC |
125,000 |
+125,000 |
$44,245 | | META | 125,000 | +125,000 | $44,245 | | UNITEDHEALTH GROUP INC |
58,700 |
+7,600 |
$30,904 | | UNH | 58,700 | +7,600 | $30,904 | | UBER TECHNOLOGIES INC |
475,000 |
-655,000 |
$29,246 | | UBER | 475,000 | -655,000 | $29,246 | | FIRST SOLAR INC |
153,000 |
+153,000 |
$26,359 | | FSLR | 153,000 | +153,000 | $26,359 | | ONEMAIN HLDGS INC |
478,000 |
-844,885 |
$23,518 | | OMF | 478,000 | -844,885 | $23,518 | | UNIVERSAL TECHNICAL INST INC |
1,813,478 |
-361,916 |
$22,705 | | UTI | 1,813,478 | -361,916 | $22,705 | | VESTIS CORPORATION |
1,006,747 |
+1,006,747 |
$21,283 | | VSTS | 1,006,747 | +1,006,747 | $21,283 | | LAUREATE EDUCATION INC |
1,542,185 |
-651,048 |
$21,143 | | LAUR | 1,542,185 | -651,048 | $21,143 | | CINEMARK HLDGS INC |
1,175,000 |
+300,000 |
$16,556 | | CNK | 1,175,000 | +300,000 | $16,556 | | ENOVIX CORPORATION |
1,200,000 |
-2,603,314 |
$15,024 | | ENVX | 1,200,000 | -2,603,314 | $15,024 | | HIRERIGHT HOLDINGS CORPORATI |
1,090,576 |
+1,090,576 |
$14,668 | | HRT | 1,090,576 | +1,090,576 | $14,668 | | AMAZON COM INC |
95,000 |
+95,000 |
$14,434 | | AMZN | 95,000 | +95,000 | $14,434 | | RAMBUS INC DEL |
210,000 |
+210,000 |
$14,332 | | RMBS | 210,000 | +210,000 | $14,332 | | TOAST INC |
741,141 |
+245,500 |
$13,533 | | TOST | 741,141 | +245,500 | $13,533 | | FIRST AMERN FINL CORP |
197,000 |
+197,000 |
$12,695 | | FAF | 197,000 | +197,000 | $12,695 | | FULGENT GENETICS INC |
424,783 |
+79,649 |
$12,280 | | FLGT | 424,783 | +79,649 | $12,280 | | HCI GROUP INC |
136,121 |
-244,831 |
$11,897 | | HCI | 136,121 | -244,831 | $11,897 | | FERGUSON PLC NEW |
60,000 |
-25,000 |
$11,584 | | FERG | 60,000 | -25,000 | $11,584 | | THERAVANCE BIOPHARMA INC |
900,000 |
-1,083,251 |
$10,116 | | TBPH | 900,000 | -1,083,251 | $10,116 | | HUNT J B TRANS SVCS INC |
50,000 |
+50,000 |
$9,987 | | JBHT | 50,000 | +50,000 | $9,987 | | IQVIA HLDGS INC |
36,250 |
-15,400 |
$8,388 | | IQV | 36,250 | -15,400 | $8,388 | | OSCAR HEALTH INC |
674,067 |
+674,067 |
$6,168 | | OSCR | 674,067 | +674,067 | $6,168 | | LENSAR INC |
1,115,686 |
UNCH |
$3,916 | | LNSR | 1,115,686 | UNCH | $3,916 | | COMPLETE SOLARIA INC |
2,417,278 |
UNCH |
$3,880 | | CSLR | 2,417,278 | UNCH | $3,880 | | AIR LEASE CORP |
90,000 |
+90,000 |
$3,775 | | AL | 90,000 | +90,000 | $3,775 | | YANDEX N V |
175,000 |
-500,000 |
$3,027 | | YNDX | 175,000 | -500,000 | $3,027 | | OPORTUN FINL CORP |
565,235 |
-778,638 |
$2,210 | | OPRT | 565,235 | -778,638 | $2,210 | | GRINDR INC |
188,157 |
+188,157 |
$1,652 | | GRND | 188,157 | +188,157 | $1,652 | | FIVE POINT HOLDINGS LLC |
350,000 |
+150,000 |
$1,074 | | FPH | 350,000 | +150,000 | $1,074 |
See Full List: All Stocks Held By Park West Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Park West Asset Management LLC
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