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View AllLatest Park West Asset Management LLC Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of Park West Asset Management LLC are , OPCH, AMED. The fund has invested 10.1% of it's portfolio in GEN DIGITAL INC and 9.5% of portfolio in OPTION CARE HEALTH INC.
The fund managers got completely rid off LIGHT & WONDER INC (LNW), BIOLIFE SOLUTIONS INC (BLFS) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in YANDEX N V (YNDX), ENOVIX CORPORATION (ENVX) and HCI GROUP INC (HCI). Park West Asset Management LLC opened new stock positions in KIRBY CORP (KEX), META PLATFORMS INC (META) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to FIVE POINT HOLDINGS LLC (FPH), FIDELITY NATL INFORMATION SV (FIS) and TOAST INC (TOST).
The top stock holdings of Park West Asset Management LLC are , OPCH, AMED. The fund has invested 10.1% of it's portfolio in GEN DIGITAL INC and 9.5% of portfolio in OPTION CARE HEALTH INC.
The fund managers got completely rid off LIGHT & WONDER INC (LNW), BIOLIFE SOLUTIONS INC (BLFS) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in YANDEX N V (YNDX), ENOVIX CORPORATION (ENVX) and HCI GROUP INC (HCI). Park West Asset Management LLC opened new stock positions in KIRBY CORP (KEX), META PLATFORMS INC (META) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to FIVE POINT HOLDINGS LLC (FPH), FIDELITY NATL INFORMATION SV (FIS) and TOAST INC (TOST).
New Buys
| Ticker | $ Bought |
|---|---|
| KIRBY CORP | 61,823,700 |
| META PLATFORMS INC | 44,245,000 |
| FIRST SOLAR INC | 26,358,800 |
| VESTIS CORPORATION | 21,282,600 |
| HIRERIGHT HOLDINGS CORPORATI | 14,668,200 |
| AMAZON COM INC | 14,434,300 |
| RAMBUS INC DEL | 14,332,500 |
| FIRST AMERN FINL CORP | 12,694,700 |
New stocks bought by Park West Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIVE POINT HOLDINGS LLC | 75.00 |
| FIDELITY NATL INFORMATION SV | 52.07 |
| TOAST INC | 49.53 |
| AUTOLIV INC | 37.76 |
| CINEMARK HLDGS INC | 34.29 |
| FULGENT GENETICS INC | 23.08 |
| UNITEDHEALTH GROUP INC | 14.87 |
| AMEDISYS INC | 8.03 |
Additions to existing portfolio by Park West Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| YANDEX N V | -74.07 |
| ENOVIX CORPORATION | -68.45 |
| HCI GROUP INC | -64.27 |
| ONEMAIN HLDGS INC | -63.87 |
| UBER TECHNOLOGIES INC | -57.96 |
| OPORTUN FINL CORP | -57.94 |
| THERAVANCE BIOPHARMA INC | -54.62 |
| FLEX LTD | -53.44 |
Park West Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIOLIFE SOLUTIONS INC | -27,826,500 |
| THREDUP INC | -3,007,500 |
| LIGHT & WONDER INC | -35,665,000 |
| HUDSON TECHNOLOGIES INC | -4,856,180 |
| WILLSCOT MOBIL MINI HLDNG CO | -13,584,000 |
| REVANCE THERAPEUTICS INC | -3,659,100 |
| TITAN MACHY INC | -6,935,940 |
| LAZYDAYS HLDGS INC | -1,752,690 |
Park West Asset Management LLC got rid off the above stocks
Current Stock Holdings of Park West Asset Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 0.37 | 90,000 | 3,774,600 | NEW | ||
| ALV | AUTOLIV INC | 4.61 | 427,060 | 47,057,700 | ADDED | 37.76 | |
| AMED | AMEDISYS INC | 7.56 | 812,069 | 77,195,300 | ADDED | 8.03 | |
| AMZN | AMAZON COM INC | 1.41 | 95,000 | 14,434,300 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 1.62 | 1,175,000 | 16,555,800 | ADDED | 34.29 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 5.36 | 1,166,650 | 54,692,500 | REDUCED | -14.1 | |
| ENVX | ENOVIX CORPORATION | 1.47 | 1,200,000 | 15,024,000 | REDUCED | -68.45 | |
| FAF | FIRST AMERN FINL CORP | 1.24 | 197,000 | 12,694,700 | NEW | ||
| FERG | FERGUSON PLC NEW | 1.14 | 60,000 | 11,584,200 | REDUCED | -29.41 | |
| FIS | FIDELITY NATL INFORMATION SV | 5.62 | 955,000 | 57,366,800 | ADDED | 52.07 | |
| FLEX | FLEX LTD | 6.53 | 2,187,770 | 66,639,500 | REDUCED | -53.44 | |
| FLGT | FULGENT GENETICS INC | 1.20 | 424,783 | 12,280,500 | ADDED | 23.08 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.10 | 350,000 | 1,074,500 | ADDED | 75.00 | |
| FSLR | FIRST SOLAR INC | 2.58 | 153,000 | 26,358,800 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 4.48 | 150,000 | 45,711,000 | REDUCED | -38.78 | |
| HCI | HCI GROUP INC | 1.17 | 136,121 | 11,897,000 | REDUCED | -64.27 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 1.44 | 1,090,580 | 14,668,200 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.82 | 36,250 | 8,387,520 | REDUCED | -29.82 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.98 | 50,000 | 9,987,000 | NEW | ||
| KEX | KIRBY CORP | 6.06 | 787,764 | 61,823,700 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 2.07 | 1,542,180 | 21,143,400 | REDUCED | -29.68 | |
| LAZY | LAZYDAYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNSR | LENSAR INC | 0.38 | 1,115,690 | 3,916,060 | UNCHANGED | 0.00 | |
| LNW | LIGHT & WONDER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 4.33 | 125,000 | 44,245,000 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 2.30 | 478,000 | 23,517,600 | REDUCED | -63.87 | |
| OPCH | OPTION CARE HEALTH INC | 9.47 | 2,870,640 | 96,711,800 | REDUCED | -11.18 | |
| OPRT | OPORTUN FINL CORP | 0.22 | 565,235 | 2,210,070 | REDUCED | -57.94 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.60 | 674,067 | 6,167,710 | NEW | ||
| RMBS | RAMBUS INC DEL | 1.40 | 210,000 | 14,332,500 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.99 | 900,000 | 10,116,000 | REDUCED | -54.62 | |
| TDUP | THREDUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TITN | TITAN MACHY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 1.33 | 741,141 | 13,533,200 | ADDED | 49.53 | |
| UBER | UBER TECHNOLOGIES INC | 2.87 | 475,000 | 29,245,800 | REDUCED | -57.96 | |
| UNH | UNITEDHEALTH GROUP INC | 3.03 | 58,700 | 30,903,800 | ADDED | 14.87 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 2.22 | 1,813,480 | 22,704,700 | REDUCED | -16.64 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YNDX | YANDEX N V | 0.30 | 175,000 | 3,026,890 | REDUCED | -74.07 | |
| GEN DIGITAL INC | 10.09 | 4,512,000 | 102,964,000 | REDUCED | -27.77 | ||
| VESTIS CORPORATION | 2.08 | 1,006,750 | 21,282,600 | NEW | |||
| COMPLETE SOLARIA INC | 0.38 | 2,417,280 | 3,879,730 | UNCHANGED | 0.00 | ||
| GRINDR INC | 0.16 | 188,157 | 1,652,020 | NEW | |||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COMPLETE SOLARIA INC | 0.00 | 600,105 | 11,642 | UNCHANGED | 0.00 |