Filed: 8/14/2023ACC: 0001214659-23-011309
📋 What this filing means
PARK WEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.14B
Total AUM (reported)
50.89M
Total Shares
Allocation by class
COM$736.70M64.5%
COM NEW$153.21M13.4%
ORD$112.33M9.8%
COM CL A$45.11M3.9%
COMMON STOCK$34.01M3.0%
CLASS A COM$18.91M1.7%
SHS$17.30M1.5%
Portfolio Concentration
Top 3$352.29M30.8%
4–10$407.38M35.7%
11–25$302.97M26.5%
Rest$79.98M7.0%
Top 3 weight
30.8%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 50.89M
Sole
Full voting authority
50.89M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
GEN DIGITAL INC
SOLEShares7.16M
TypeSH
Market value$132.74M
11.62%
Sole
7.16M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares4.06M
TypeSH
Market value$112.33M
9.83%
Sole
4.06M
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares3.30M
TypeSH
Market value$107.22M
9.38%
Sole
3.30M
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares5.38M
TypeSH
Market value$97.14M
8.50%
Sole
5.38M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares840K
TypeSH
Market value$70.81M
6.20%
Sole
840K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares1.44M
TypeSH
Market value$62.99M
5.51%
Sole
1.44M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares964.04K
TypeSH
Market value$49.14M
4.30%
Sole
964.04K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares2.08M
TypeSH
Market value$45.99M
4.03%
Sole
2.08M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares617.49K
TypeSH
Market value$42.46M
3.72%
Sole
617.49K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares900K
TypeSH
Market value$38.85M
3.40%
Sole
900K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2.81M
TypeSH
Market value$34.01M
2.98%
Sole
2.81M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares639.82K
TypeSH
Market value$30.58M
2.68%
Sole
639.82K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares114.25K
TypeSH
Market value$29.49M
2.58%
Sole
114.25K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares106.20K
TypeSH
Market value$23.87M
2.09%
Sole
106.20K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares360.35K
TypeSH
Market value$22.26M
1.95%
Sole
360.35K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares335K
TypeSH
Market value$21.50M
1.88%
Sole
335K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares475K
TypeSH
Market value$18.91M
1.65%
Sole
475K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.72M
TypeSH
Market value$17.81M
1.56%
Sole
1.72M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares110K
TypeSH
Market value$17.30M
1.51%
Sole
110K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares2.42M
TypeSH
Market value$16.76M
1.47%
Sole
2.42M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares50K
TypeSH
Market value$16.23M
1.42%
Sole
50K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares193.71K
TypeSH
Market value$14.64M
1.28%
Sole
193.71K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares175K
TypeSH
Market value$14.54M
1.27%
Sole
175K
Shared
0.00
None
0.00
TOAST INC
SOLEShares610.21K
TypeSH
Market value$13.77M
1.21%
Sole
610.21K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares685.26K
TypeSH
Market value$11.31M
0.99%
Sole
685.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEN DIGITAL INCSOLE | COM | 7.16M | SH | $132.74M 11.62% | 7.16M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 4.06M | SH | $112.33M 9.83% | 4.06M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 3.30M | SH | $107.22M 9.38% | 3.30M | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 5.38M | SH | $97.14M 8.50% | 5.38M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 840K | SH | $70.81M 6.20% | 840K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 1.44M | SH | $62.99M 5.51% | 1.44M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 964.04K | SH | $49.14M 4.30% | 964.04K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 2.08M | SH | $45.99M 4.03% | 2.08M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 617.49K | SH | $42.46M 3.72% | 617.49K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 900K | SH | $38.85M 3.40% | 900K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2.81M | SH | $34.01M 2.98% | 2.81M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 639.82K | SH | $30.58M 2.68% | 639.82K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 114.25K | SH | $29.49M 2.58% | 114.25K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 106.20K | SH | $23.87M 2.09% | 106.20K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 360.35K | SH | $22.26M 1.95% | 360.35K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 335K | SH | $21.50M 1.88% | 335K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 475K | SH | $18.91M 1.65% | 475K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.72M | SH | $17.81M 1.56% | 1.72M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 110K | SH | $17.30M 1.51% | 110K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 2.42M | SH | $16.76M 1.47% | 2.42M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 50K | SH | $16.23M 1.42% | 50K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 193.71K | SH | $14.64M 1.28% | 193.71K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 175K | SH | $14.54M 1.27% | 175K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 610.21K | SH | $13.77M 1.21% | 610.21K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 685.26K | SH | $11.31M 0.99% | 685.26K | 0.00 | 0.00 |
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