Filed: 5/15/2023ACC: 0001214659-23-007204
📋 What this filing means
PARK WEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.12B
Total AUM (reported)
58.52M
Total Shares
Allocation by class
COM$629.54M56.2%
COM NEW$144.67M12.9%
ORD$97.63M8.7%
COM CL A$75.30M6.7%
COMMON STOCK$37.10M3.3%
CL A$35.29M3.1%
CALL$30.26M2.7%
Portfolio Concentration
Top 3$329.06M29.4%
4–10$359.98M32.1%
11–25$318.77M28.4%
Rest$112.92M10.1%
Top 3 weight
29.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 58.52M
Sole
Full voting authority
58.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
GEN DIGITAL INC
SOLEShares6.90M
TypeSH
Market value$118.36M
10.56%
Sole
6.90M
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares3.56M
TypeSH
Market value$113.07M
10.09%
Sole
3.56M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares4.24M
TypeSH
Market value$97.63M
8.71%
Sole
4.24M
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares5.42M
TypeSH
Market value$80.77M
7.21%
Sole
5.42M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares1.84M
TypeSH
Market value$68.27M
6.09%
Sole
1.84M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares957.22K
TypeSH
Market value$57.48M
5.13%
Sole
957.22K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares955.70K
TypeSH
Market value$46.65M
4.16%
Sole
955.70K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares461.58K
TypeSH
Market value$38.11M
3.40%
Sole
461.58K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares3.15M
TypeSH
Market value$37.10M
3.31%
Sole
3.15M
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares1.45M
TypeSH
Market value$31.61M
2.82%
Sole
1.45M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares620K
TypeSH
Market value$30.26M
2.70%
Sole
620K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares631.01K
TypeSH
Market value$29.58M
2.64%
Sole
631.01K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares300K
TypeSH
Market value$25.68M
2.29%
Sole
300K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares500K
TypeSH
Market value$25.63M
2.29%
Sole
500K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares52.20K
TypeSH
Market value$24.67M
2.20%
Sole
52.20K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.90M
TypeSH
Market value$20.62M
1.84%
Sole
1.90M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares86.50K
TypeSH
Market value$20.25M
1.81%
Sole
86.50K
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.09M
TypeSH
Market value$19.39M
1.73%
Sole
1.09M
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares358.12K
TypeSH
Market value$19.20M
1.71%
Sole
358.12K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares89.95K
TypeSH
Market value$17.89M
1.60%
Sole
89.95K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares2.39M
TypeSH
Market value$17.63M
1.57%
Sole
2.39M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares12.27M
TypeSH
Market value$17.54M
1.57%
Sole
12.27M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares74.68K
TypeSH
Market value$17.10M
1.53%
Sole
74.68K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares125K
TypeSH
Market value$16.72M
1.49%
Sole
125K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares250K
TypeSH
Market value$16.61M
1.48%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEN DIGITAL INCSOLE | COM | 6.90M | SH | $118.36M 10.56% | 6.90M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 3.56M | SH | $113.07M 10.09% | 3.56M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 4.24M | SH | $97.63M 8.71% | 4.24M | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 5.42M | SH | $80.77M 7.21% | 5.42M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 1.84M | SH | $68.27M 6.09% | 1.84M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 957.22K | SH | $57.48M 5.13% | 957.22K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 955.70K | SH | $46.65M 4.16% | 955.70K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 461.58K | SH | $38.11M 3.40% | 461.58K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 3.15M | SH | $37.10M 3.31% | 3.15M | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 1.45M | SH | $31.61M 2.82% | 1.45M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | CALL | 620K | SH | $30.26M 2.70% | 620K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 631.01K | SH | $29.58M 2.64% | 631.01K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 300K | SH | $25.68M 2.29% | 300K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 500K | SH | $25.63M 2.29% | 500K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 52.20K | SH | $24.67M 2.20% | 52.20K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.90M | SH | $20.62M 1.84% | 1.90M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 86.50K | SH | $20.25M 1.81% | 86.50K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.09M | SH | $19.39M 1.73% | 1.09M | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 358.12K | SH | $19.20M 1.71% | 358.12K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 89.95K | SH | $17.89M 1.60% | 89.95K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 2.39M | SH | $17.63M 1.57% | 2.39M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 12.27M | SH | $17.54M 1.57% | 12.27M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 74.68K | SH | $17.10M 1.53% | 74.68K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 125K | SH | $16.72M 1.49% | 125K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 250K | SH | $16.61M 1.48% | 250K | 0.00 | 0.00 |
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