Latest Park West Asset Management LLC Stock Portfolio
$1.37Billion– No. of Holdings #38
Park West Asset Management LLC Performance:
2024 Q2: 2.78%YTD: 8.83%2023: 16.25%
Performance for 2024 Q2 is 2.78%, and YTD is 8.83%, and 2023 is 16.25%.
About Park West Asset Management LLC and 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 30 Jun, 2024.
The top stock holdings of Park West Asset Management LLC are FSLR, OPCH, . The fund has invested 7.4% of it's portfolio in FIRST SOLAR INC and 6.1% of portfolio in OPTION CARE HEALTH INC.
The fund managers got completely rid off RAMBUS INC DEL (RMBS), PERRIGO CO PLC (PRGO) and RH (RH) stocks. They significantly reduced their stock positions in AMEDISYS INC (AMED), FERGUSON PLC NEW (FERG) and TANDEM DIABETES CARE INC (TNDM). Park West Asset Management LLC opened new stock positions in CRH PLC (CRH), SUNRUN INC (RUN) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to ATMUS FILTRATION TECHNOLOGIE, TOAST INC (TOST) and ACV AUCTIONS INC (ACVA).
The top stock holdings of Park West Asset Management LLC are FSLR, OPCH, . The fund has invested 7.4% of it's portfolio in FIRST SOLAR INC and 6.1% of portfolio in OPTION CARE HEALTH INC.
The fund managers got completely rid off RAMBUS INC DEL (RMBS), PERRIGO CO PLC (PRGO) and RH (RH) stocks. They significantly reduced their stock positions in AMEDISYS INC (AMED), FERGUSON PLC NEW (FERG) and TANDEM DIABETES CARE INC (TNDM). Park West Asset Management LLC opened new stock positions in CRH PLC (CRH), SUNRUN INC (RUN) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to ATMUS FILTRATION TECHNOLOGIE, TOAST INC (TOST) and ACV AUCTIONS INC (ACVA).
Park West Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Park West Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Park West Asset Management LLC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 49,111,900 |
| sunrun inc | 33,801,000 |
| wesco intl inc | 23,619,500 |
| meridianlink inc | 21,972,700 |
| cinemark hldgs inc | 19,458,000 |
| enphase energy inc | 18,944,900 |
| waystar hldg corp | 9,916,550 |
New stocks bought by Park West Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| atmus filtration technologie | 159 |
| toast inc | 123 |
| kaspi kz jsc | 119 |
| acv auctions inc | 91.67 |
| universal technical inst inc | 62.21 |
| uber technologies inc | 61.14 |
| onemain hldgs inc | 55.01 |
| theravance biopharma inc | 46.91 |
Additions to existing portfolio by Park West Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amedisys inc | -59.98 |
| ferguson plc new | -59.08 |
| tandem diabetes care inc | -52.00 |
| flex ltd | -49.93 |
| meta platforms inc | -44.35 |
| kirby corp | -31.99 |
| gen digital inc | -31.08 |
| group 1 automotive inc | -23.95 |
Park West Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| complete solaria inc | -1,452,780 |
| vestis corporation | -14,452,500 |
| perrigo co plc | -19,378,400 |
| rambus inc del | -27,814,500 |
| five point holdings llc | -1,095,500 |
| biolife solutions inc | -6,389,880 |
| hci group inc | -10,088,000 |
| viking therapeutics inc | -4,920,000 |
Park West Asset Management LLC got rid off the above stocks
Sector Distribution
Park West Asset Management LLC has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Healthcare | 17.8 |
| Consumer Cyclical | 17.2 |
| Others | 9.4 |
| Industrials | 8.2 |
| Communication Services | 5.4 |
| Consumer Defensive | 4.7 |
| Financial Services | 3.8 |
| Basic Materials | 3.8 |
| Real Estate | 3 |
Market Cap. Distribution
Park West Asset Management LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41 |
| LARGE-CAP | 26 |
| UNALLOCATED | 13.3 |
| MEGA-CAP | 12 |
| SMALL-CAP | 7.4 |
Stocks belong to which Index?
About 55.8% of the stocks held by Park West Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.2 |
| S&P 500 | 31.1 |
| RUSSELL 2000 | 24.7 |
Park West Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Park West Asset Management LLC
Park West Asset Management LLC has 38 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. OPCH proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for Park West Asset Management LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 1.08 | 805,000 | 14,691,200 | added | 91.67 | ||
| ALV | autoliv inc | 3.13 | 400,000 | 42,796,000 | reduced | -6.98 | ||
| AMED | amedisys inc | 1.43 | 213,010 | 19,554,300 | reduced | -59.98 | ||
| AMZN | amazon com inc | 3.74 | 264,600 | 51,134,000 | added | 10.48 | ||
| BLFS | biolife solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark hldgs inc | 1.43 | 900,000 | 19,458,000 | new | |||
| CRH | crh plc | 3.60 | 655,000 | 49,111,900 | new | |||
| CZR | caesars entertainment inc ne | 3.83 | 1,317,350 | 52,351,600 | reduced | -12.18 | ||
| ENPH | enphase energy inc | 1.39 | 190,000 | 18,944,900 | new | |||
| ENVX | enovix corporation | 0.88 | 775,000 | 11,981,500 | reduced | -22.5 | ||
| FERG | ferguson plc new | 0.72 | 50,500 | 9,779,320 | reduced | -59.08 | ||
| FIS | fidelity natl information sv | 5.32 | 964,050 | 72,650,800 | reduced | -5.77 | ||
| FLEX | flex ltd | 2.57 | 1,189,200 | 35,069,500 | reduced | -49.93 | ||
| FLGT | fulgent genetics inc | 1.20 | 833,369 | 16,350,700 | added | 14.19 | ||
| FPH | five point holdings llc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 7.37 | 446,575 | 100,685,000 | reduced | -21.65 | ||
| GPI | group 1 automotive inc | 4.32 | 198,500 | 59,010,100 | reduced | -23.95 | ||
| HCI | hci group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KEX | kirby corp | 4.38 | 499,883 | 59,851,000 | reduced | -31.99 | ||
| LAUR | laureate education inc | 1.64 | 1,500,000 | 22,410,000 | reduced | -2.74 | ||