Latest Park West Asset Management LLC Stock Portfolio
$1.41Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Park West Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Park West Asset Management LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Park West Asset Management LLC are , FSLR, OPCH. The fund has invested 7% of it's portfolio in GEN DIGITAL INC and 6.8% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off CINEMARK HLDGS INC (CNK), HIRERIGHT HOLDINGS CORPORATI (HRT) and FIRST AMERN FINL CORP (FAF) stocks. They significantly reduced their stock positions in TOAST INC (TOST), UBER TECHNOLOGIES INC (UBER) and HCI GROUP INC (HCI). Park West Asset Management LLC opened new stock positions in TANDEM DIABETES CARE INC (TNDM), ZILLOW GROUP INC (Z) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), AMAZON COM INC (AMZN) and RAMBUS INC DEL (RMBS).
The top stock holdings of Park West Asset Management LLC are , FSLR, OPCH. The fund has invested 7% of it's portfolio in GEN DIGITAL INC and 6.8% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off CINEMARK HLDGS INC (CNK), HIRERIGHT HOLDINGS CORPORATI (HRT) and FIRST AMERN FINL CORP (FAF) stocks. They significantly reduced their stock positions in TOAST INC (TOST), UBER TECHNOLOGIES INC (UBER) and HCI GROUP INC (HCI). Park West Asset Management LLC opened new stock positions in TANDEM DIABETES CARE INC (TNDM), ZILLOW GROUP INC (Z) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), AMAZON COM INC (AMZN) and RAMBUS INC DEL (RMBS).
New Buys
| Ticker | $ Bought |
|---|---|
| TANDEM DIABETES CARE INC | 49,477,700 |
| ZILLOW GROUP INC | 49,023,900 |
| PERRIGO CO PLC | 19,378,400 |
| RH | 17,413,000 |
| ATMUS FILTRATION TECHNOLOGIE | 8,707,500 |
| ACV AUCTIONS INC | 7,883,400 |
| KASPI KZ JSC | 6,817,920 |
| BIOLIFE SOLUTIONS INC | 6,389,880 |
New stocks bought by Park West Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST SOLAR INC | 272 |
| AMAZON COM INC | 152 |
| RAMBUS INC DEL | 114 |
| FERGUSON PLC NEW | 105 |
| GROUP 1 AUTOMOTIVE INC | 74.00 |
| FULGENT GENETICS INC | 71.8 |
| UNITEDHEALTH GROUP INC | 67.29 |
| META PLATFORMS INC | 41.6 |
Additions to existing portfolio by Park West Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TOAST INC | -44.76 |
| UBER TECHNOLOGIES INC | -39.25 |
| HCI GROUP INC | -36.16 |
| AMEDISYS INC | -34.46 |
| VESTIS CORPORATION | -25.5 |
| UNIVERSAL TECHNICAL INST INC | -19.71 |
| ENOVIX CORPORATION | -16.67 |
| KIRBY CORP | -6.7 |
Park West Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CINEMARK HLDGS INC | -16,555,800 |
| HIRERIGHT HOLDINGS CORPORATI | -14,668,200 |
| OPORTUN FINL CORP | -2,210,070 |
| FIRST AMERN FINL CORP | -12,694,700 |
| GRINDR INC | -1,652,020 |
| YANDEX N V | -3,026,890 |
| AIR LEASE CORP | -3,774,600 |
| HUNT J B TRANS SVCS INC | -9,987,000 |
Park West Asset Management LLC got rid off the above stocks
Current Stock Holdings of Park West Asset Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 0.56 | 420,000 | 7,883,400 | NEW | ||
| AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 3.68 | 430,000 | 51,784,900 | ADDED | 0.69 | |
| AMED | AMEDISYS INC | 3.48 | 532,267 | 49,053,700 | REDUCED | -34.46 | |
| AMZN | AMAZON COM INC | 3.07 | 239,500 | 43,201,000 | ADDED | 152 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.45 | 344,468 | 6,389,880 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 4.66 | 1,500,000 | 65,610,000 | ADDED | 28.57 | |
| ENVX | ENOVIX CORPORATION | 0.57 | 1,000,000 | 8,010,000 | REDUCED | -16.67 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 1.92 | 123,400 | 26,954,300 | ADDED | 105 | |
| FIS | FIDELITY NATL INFORMATION SV | 5.39 | 1,023,050 | 75,889,800 | ADDED | 7.13 | |
| FLEX | FLEX LTD | 4.83 | 2,375,000 | 67,948,800 | ADDED | 8.56 | |
| FLGT | FULGENT GENETICS INC | 1.12 | 729,783 | 15,836,300 | ADDED | 71.8 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.08 | 350,000 | 1,095,500 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 6.84 | 570,000 | 96,216,000 | ADDED | 272 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 5.42 | 261,000 | 76,272,000 | ADDED | 74.00 | |
| HCI | HCI GROUP INC | 0.72 | 86,906 | 10,088,000 | REDUCED | -36.16 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 4.98 | 735,000 | 70,060,200 | REDUCED | -6.7 | |
| LAUR | LAUREATE EDUCATION INC | 1.60 | 1,542,180 | 22,469,600 | UNCHANGED | 0.00 | |
| LNSR | LENSAR INC | 0.26 | 1,087,120 | 3,692,940 | REDUCED | -2.56 | |
| META | META PLATFORMS INC | 6.11 | 177,000 | 85,947,700 | ADDED | 41.6 | |
| OMF | ONEMAIN HLDGS INC | 2.16 | 594,500 | 30,373,000 | ADDED | 24.37 | |
| OPCH | OPTION CARE HEALTH INC | 6.55 | 2,747,300 | 92,144,500 | REDUCED | -4.3 | |
| OPRT | OPORTUN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.78 | 742,615 | 11,042,700 | ADDED | 10.17 | |
| PRGO | PERRIGO CO PLC | 1.38 | 602,000 | 19,378,400 | NEW | ||
| RH | RH | 1.24 | 50,000 | 17,413,000 | NEW | ||
| RMBS | RAMBUS INC DEL | 1.98 | 450,000 | 27,814,500 | ADDED | 114 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.74 | 1,157,160 | 10,379,800 | ADDED | 28.57 | |
| TNDM | TANDEM DIABETES CARE INC | 3.52 | 1,397,280 | 49,477,700 | NEW | ||
| TOST | TOAST INC | 0.72 | 409,379 | 10,201,700 | REDUCED | -44.76 | |
| TREE | LENDINGTREE INC NEW | 0.33 | 110,000 | 4,657,400 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.58 | 288,562 | 22,216,400 | REDUCED | -39.25 | |
| UNH | UNITEDHEALTH GROUP INC | 3.45 | 98,200 | 48,579,500 | ADDED | 67.29 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 1.65 | 1,456,050 | 23,209,400 | REDUCED | -19.71 | |
| VKTX | VIKING THERAPEUTICS INC | 0.35 | 60,000 | 4,920,000 | NEW | ||
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 3.48 | 1,005,000 | 49,023,900 | NEW | ||
| GEN DIGITAL INC | 6.97 | 4,382,000 | 98,156,800 | REDUCED | -2.88 | ||
| VESTIS CORPORATION | 1.03 | 750,000 | 14,452,500 | REDUCED | -25.5 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.62 | 270,000 | 8,707,500 | NEW | |||
| KASPI KZ JSC | 0.48 | 53,000 | 6,817,920 | NEW | |||
| COMPLETE SOLARIA INC | 0.10 | 2,417,280 | 1,452,780 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 600,105 | 30,425 | UNCHANGED | 0.00 | ||
| GRINDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |