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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KEX |
+787,764 | +$61,824 | | META |
+125,000 | +$44,245 | | FSLR |
+153,000 | +$26,359 | | VSTS |
+1,006,747 | +$21,283 | | HRT |
+1,090,576 | +$14,668 | | AMZN |
+95,000 | +$14,434 | | RMBS |
+210,000 | +$14,332 | | FAF |
+197,000 | +$12,695 | | JBHT |
+50,000 | +$9,987 | | OSCR |
+674,067 | +$6,168 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LNW |
-500,000 | -$35,665 | | BLFS |
-2,014,954 | -$27,827 | | IBKR |
-158,104 | -$13,685 | | WSC |
-326,616 | -$13,584 | | ORCL |
-97,000 | -$10,274 | | TITN |
-260,946 | -$6,936 | | HDSN |
-365,126 | -$4,856 | | SN |
-103,375 | -$4,792 | | BROS |
-165,000 | -$3,836 | | RVNC |
-319,015 | -$3,659 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FIS |
+327,000 | +$22,657 | | CNK |
+300,000 | +$500 | | TOST |
+245,500 | +$4,250 | | FPH |
+150,000 | +$480 | | ALV |
+117,060 | +$17,149 | | FLGT |
+79,649 | +$3,051 | | AMED |
+60,350 | +$6,984 | | UNH |
+7,600 | +$5,140 | | LNSR |
UNCH | +$469 | | CSLR |
UNCH | -$1,100 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ENVX |
-2,603,314 | -$32,708 | | FLEX |
-2,510,733 | -$60,127 | | GEN |
-1,735,000 | -$7,483 | | TBPH |
-1,083,251 | -$6,999 | | OMF |
-844,885 | -$29,516 | | OPRT |
-778,638 | -$7,493 | | UBER |
-655,000 | -$22,723 | | LAUR |
-651,048 | -$9,782 | | YNDX |
-500,000 | -$9,757 |
Size ($ in 1000's)
At 12/31/2023: $1,020,762
At 09/30/2023: $1,090,921
Park West Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Park West Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Park West Asset Management LLC to be as follows, presented in the
table below with each row detailing each Park West Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Park West Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Park West Asset Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | COMPLETE SOLARIA INC |
600,105 |
+0 |
$0 | | CSLRW | 600,105 | UNCH | $0 |  BIOLIFE SOLUTIONS INC |
|
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$0 (exited) | | BLFS | 0 | -2,014,954 | $0 | | DUTCH BROS INC |
|
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$0 (exited) | | BROS | 0 | -165,000 | $0 | | HUDSON TECHNOLOGIES INC |
|
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$0 (exited) | | HDSN | 0 | -365,126 | $0 | | INTERACTIVE BROKERS GROUP IN |
|
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$0 (exited) | | IBKR | 0 | -158,104 | $0 | | LAZYDAYS HLDGS INC |
|
|
$0 (exited) | | LAZY | 0 | -230,617 | $0 | | LIGHT & WONDER INC |
|
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$0 (exited) | | LNW | 0 | -500,000 | $0 | | ORACLE CORP |
|
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$0 (exited) | | ORCL | 0 | -97,000 | $0 | | REVANCE THERAPEUTICS INC |
|
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$0 (exited) | | RVNC | 0 | -319,015 | $0 | | SHARKNINJA INC |
|
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$0 (exited) | | SN | 0 | -103,375 | $0 | | THREDUP INC |
|
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$0 (exited) | | TDUP | 0 | -750,000 | $0 | | TITAN MACHY INC |
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$0 (exited) | | TITN | 0 | -260,946 | $0 | | WILLSCOT MOBIL MINI HLDNG CO |
0 |
-326,616 |
$0 (exited) | | WSC | 0 | -326,616 | $0 |
See Summary: Park West Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Park West Asset Management LLC
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