Filed: 11/14/2023ACC: 0001214659-23-015150
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.09B
Total AUM (reported)
44.01M
Total Shares
Allocation by class
COM$725.31M66.6%
COM NEW$132.38M12.2%
ORD$126.77M11.6%
COMMON STOCK$30.92M2.8%
COM CL A$27.86M2.6%
CL A$16.13M1.5%
SHS$13.98M1.3%
Portfolio Concentration
Top 3$341.76M31.4%
4–10$387.39M35.6%
11–25$293.13M26.9%
Rest$66.17M6.1%
Top 3 weight
31.4%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 44.01M
Sole
Full voting authority
44.01M
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:
FLEX LTD
SOLEShares4.70M
TypeSH
Market value$126.77M
11.65%
Sole
4.70M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares6.25M
TypeSH
Market value$110.45M
10.15%
Sole
6.25M
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares3.23M
TypeSH
Market value$104.55M
9.61%
Sole
3.23M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares751.72K
TypeSH
Market value$70.21M
6.45%
Sole
751.72K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares245K
TypeSH
Market value$65.83M
6.05%
Sole
245K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.36M
TypeSH
Market value$62.95M
5.78%
Sole
1.36M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares1.32M
TypeSH
Market value$53.03M
4.87%
Sole
1.32M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.13M
TypeSH
Market value$51.97M
4.77%
Sole
1.13M
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares3.80M
TypeSH
Market value$47.73M
4.39%
Sole
3.80M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares500K
TypeSH
Market value$35.66M
3.28%
Sole
500K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares628K
TypeSH
Market value$34.71M
3.19%
Sole
628K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2.19M
TypeSH
Market value$30.92M
2.84%
Sole
2.19M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares310K
TypeSH
Market value$29.91M
2.75%
Sole
310K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares2.01M
TypeSH
Market value$27.83M
2.56%
Sole
2.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.10K
TypeSH
Market value$25.76M
2.37%
Sole
51.10K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares380.95K
TypeSH
Market value$20.68M
1.90%
Sole
380.95K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares2.18M
TypeSH
Market value$18.23M
1.67%
Sole
2.18M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.98M
TypeSH
Market value$17.12M
1.57%
Sole
1.98M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares875K
TypeSH
Market value$16.06M
1.48%
Sole
875K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares85K
TypeSH
Market value$13.98M
1.28%
Sole
85K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares158.10K
TypeSH
Market value$13.69M
1.26%
Sole
158.10K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares326.62K
TypeSH
Market value$13.58M
1.25%
Sole
326.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares97K
TypeSH
Market value$10.27M
0.94%
Sole
97K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares675K
TypeSH
Market value$10.22M
0.94%
Sole
675K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares51.65K
TypeSH
Market value$10.16M
0.93%
Sole
51.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 4.70M | SH | $126.77M 11.65% | 4.70M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 6.25M | SH | $110.45M 10.15% | 6.25M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 3.23M | SH | $104.55M 9.61% | 3.23M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 751.72K | SH | $70.21M 6.45% | 751.72K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 245K | SH | $65.83M 6.05% | 245K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.36M | SH | $62.95M 5.78% | 1.36M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 1.32M | SH | $53.03M 4.87% | 1.32M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.13M | SH | $51.97M 4.77% | 1.13M | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 3.80M | SH | $47.73M 4.39% | 3.80M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 500K | SH | $35.66M 3.28% | 500K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 628K | SH | $34.71M 3.19% | 628K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2.19M | SH | $30.92M 2.84% | 2.19M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 310K | SH | $29.91M 2.75% | 310K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 2.01M | SH | $27.83M 2.56% | 2.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.10K | SH | $25.76M 2.37% | 51.10K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 380.95K | SH | $20.68M 1.90% | 380.95K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 2.18M | SH | $18.23M 1.67% | 2.18M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.98M | SH | $17.12M 1.57% | 1.98M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 875K | SH | $16.06M 1.48% | 875K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 85K | SH | $13.98M 1.28% | 85K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 158.10K | SH | $13.69M 1.26% | 158.10K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 326.62K | SH | $13.58M 1.25% | 326.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 97K | SH | $10.27M 0.94% | 97K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 675K | SH | $10.22M 0.94% | 675K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 51.65K | SH | $10.16M 0.93% | 51.65K | 0.00 | 0.00 |
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