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Latest Park West Asset Management LLC Stock Portfolio

$1.41Billion– No. of Holdings #40

Park West Asset Management LLC Performance:
2024 Q1: 5.89%YTD: 5.89%2023: 16.2%

Performance for 2024 Q1 is 5.89%, and YTD is 5.89%, and 2023 is 16.2%.

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 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).
Park West Asset Management LLC Equity Portfolio Value
Last Reported on: 15 May, 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 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.

New Buys

Ticker$ Bought
tandem diabetes care inc49,477,700
zillow group inc49,023,900
perrigo co plc19,378,400
rh17,413,000
atmus filtration technologie8,707,500
acv auctions inc7,883,400
kaspi kz jsc6,817,920
biolife solutions inc6,389,880

New stocks bought by Park West Asset Management LLC

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

Sector Distribution

Park West Asset Management LLC has about 23.3% of it's holdings in Healthcare sector.

Sector%
Healthcare23.3
Technology22.5
Consumer Cyclical19.6
Others9.7
Industrials7.9
Communication Services6.4
Real Estate3.8
Financial Services3.4
Consumer Defensive3.4

Market Cap. Distribution

Park West Asset Management LLC has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP44.4
LARGE-CAP26.3
MEGA-CAP13.3
UNALLOCATED9.7
SMALL-CAP6

Stocks belong to which Index?

About 55.2% of the stocks held by Park West Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others44.8
S&P 50031.1
RUSSELL 200024.1
Top 5 Winners (%)%
VKTX
viking therapeutics inc
126.5 %
OSCR
oscar health inc
55.2 %
TNDM
tandem diabetes care inc
33.0 %
RH
rh
29.8 %
ACVA
acv auctions inc
29.5 %
Top 5 Winners ($)$
META
meta platforms inc
17.0 M
FIS
fidelity natl information sv
14.2 M
KEX
kirby corp
12.8 M
TNDM
tandem diabetes care inc
12.3 M
UBER
uber technologies inc
7.2 M
Top 5 Losers (%)%
ENVX
enovix corporation
-33.8 %
FLGT
fulgent genetics inc
-19.9 %
TBPH
theravance biopharma inc
-16.5 %
Z
zillow group inc
-11.0 %
RMBS
rambus inc del
-5.9 %
Top 5 Losers ($)$
Z
zillow group inc
-6.1 M
ENVX
enovix corporation
-5.1 M
FLGT
fulgent genetics inc
-3.9 M
FLEX
flex ltd
-3.7 M
CZR
caesars entertainment inc ne
-3.6 M

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 40 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. META was the most profitable stock for Park West Asset Management LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions