Filed: 2/14/2024ACC: 0001214659-24-002916
📋 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 $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.02B
Total AUM (reported)
32.01M
Total Shares
Allocation by class
COM$731.58M71.7%
COM NEW$96.71M9.5%
CL A$67.72M6.6%
ORD$66.64M6.5%
COM SHS$21.28M2.1%
COMMON STOCK$21.14M2.1%
SHS$11.58M1.1%
Portfolio Concentration
Top 3$276.87M27.1%
4–10$377.54M37.0%
11–25$288.68M28.3%
Rest$77.68M7.6%
Top 3 weight
27.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 32.01M
Sole
Full voting authority
32.01M
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:
GEN DIGITAL INC
SOLEShares4.51M
TypeSH
Market value$102.96M
10.09%
Sole
4.51M
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares2.87M
TypeSH
Market value$96.71M
9.47%
Sole
2.87M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares812.07K
TypeSH
Market value$77.20M
7.56%
Sole
812.07K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares2.19M
TypeSH
Market value$66.64M
6.53%
Sole
2.19M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares787.76K
TypeSH
Market value$61.82M
6.06%
Sole
787.76K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares955K
TypeSH
Market value$57.37M
5.62%
Sole
955K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.17M
TypeSH
Market value$54.69M
5.36%
Sole
1.17M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares427.06K
TypeSH
Market value$47.06M
4.61%
Sole
427.06K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares150K
TypeSH
Market value$45.71M
4.48%
Sole
150K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares125K
TypeSH
Market value$44.24M
4.33%
Sole
125K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.70K
TypeSH
Market value$30.90M
3.03%
Sole
58.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares475K
TypeSH
Market value$29.25M
2.87%
Sole
475K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares153K
TypeSH
Market value$26.36M
2.58%
Sole
153K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares478K
TypeSH
Market value$23.52M
2.30%
Sole
478K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.81M
TypeSH
Market value$22.70M
2.22%
Sole
1.81M
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares1.01M
TypeSH
Market value$21.28M
2.08%
Sole
1.01M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.54M
TypeSH
Market value$21.14M
2.07%
Sole
1.54M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.18M
TypeSH
Market value$16.56M
1.62%
Sole
1.18M
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares1.20M
TypeSH
Market value$15.02M
1.47%
Sole
1.20M
Shared
0.00
None
0.00
HIRERIGHT HOLDINGS CORPORATI
SOLEShares1.09M
TypeSH
Market value$14.67M
1.44%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95K
TypeSH
Market value$14.43M
1.41%
Sole
95K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares210K
TypeSH
Market value$14.33M
1.40%
Sole
210K
Shared
0.00
None
0.00
TOAST INC
SOLEShares741.14K
TypeSH
Market value$13.53M
1.33%
Sole
741.14K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares197K
TypeSH
Market value$12.69M
1.24%
Sole
197K
Shared
0.00
None
0.00
FULGENT GENETICS INC
SOLEShares424.78K
TypeSH
Market value$12.28M
1.20%
Sole
424.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEN DIGITAL INCSOLE | COM | 4.51M | SH | $102.96M 10.09% | 4.51M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 2.87M | SH | $96.71M 9.47% | 2.87M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 812.07K | SH | $77.20M 7.56% | 812.07K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 2.19M | SH | $66.64M 6.53% | 2.19M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 787.76K | SH | $61.82M 6.06% | 787.76K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 955K | SH | $57.37M 5.62% | 955K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.17M | SH | $54.69M 5.36% | 1.17M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 427.06K | SH | $47.06M 4.61% | 427.06K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 150K | SH | $45.71M 4.48% | 150K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 125K | SH | $44.24M 4.33% | 125K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.70K | SH | $30.90M 3.03% | 58.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 475K | SH | $29.25M 2.87% | 475K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 153K | SH | $26.36M 2.58% | 153K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 478K | SH | $23.52M 2.30% | 478K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.81M | SH | $22.70M 2.22% | 1.81M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 1.01M | SH | $21.28M 2.08% | 1.01M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.54M | SH | $21.14M 2.07% | 1.54M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.18M | SH | $16.56M 1.62% | 1.18M | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 1.20M | SH | $15.02M 1.47% | 1.20M | 0.00 | 0.00 |
HIRERIGHT HOLDINGS CORPORATISOLE | COM | 1.09M | SH | $14.67M 1.44% | 1.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95K | SH | $14.43M 1.41% | 95K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 210K | SH | $14.33M 1.40% | 210K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 741.14K | SH | $13.53M 1.33% | 741.14K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 197K | SH | $12.69M 1.24% | 197K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 424.78K | SH | $12.28M 1.20% | 424.78K | 0.00 | 0.00 |
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