Filed: 5/15/2024ACC: 0001214659-24-009347
📋 What this filing means
PARK WEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.41B
Total AUM (reported)
34.70M
Total Shares
Allocation by class
COM$863.60M61.4%
COM NEW$148.01M10.5%
CL A$107.19M7.6%
CALL$72.59M5.2%
ORD$67.95M4.8%
CL C CAP STK$49.02M3.5%
SHS$46.33M3.3%
Portfolio Concentration
Top 3$286.52M20.4%
4–10$493.51M35.1%
11–25$499.44M35.5%
Rest$127.97M9.1%
Top 3 weight
20.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 34.70M
Sole
Full voting authority
34.70M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
GEN DIGITAL INC
SOLEShares4.38M
TypeSH
Market value$98.16M
6.97%
Sole
4.38M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares570K
TypeSH
Market value$96.22M
6.84%
Sole
570K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares2.75M
TypeSH
Market value$92.14M
6.55%
Sole
2.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares177K
TypeSH
Market value$85.95M
6.11%
Sole
177K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares261K
TypeSH
Market value$76.27M
5.42%
Sole
261K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.02M
TypeSH
Market value$75.89M
5.39%
Sole
1.02M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares735K
TypeSH
Market value$70.06M
4.98%
Sole
735K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares2.38M
TypeSH
Market value$67.95M
4.83%
Sole
2.38M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.50M
TypeSH
Market value$65.61M
4.66%
Sole
1.50M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares430K
TypeSH
Market value$51.78M
3.68%
Sole
430K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares1.40M
TypeSH
Market value$49.48M
3.52%
Sole
1.40M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares532.27K
TypeSH
Market value$49.05M
3.49%
Sole
532.27K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1M
TypeSH
Market value$49.02M
3.48%
Sole
1M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares98.20K
TypeSH
Market value$48.58M
3.45%
Sole
98.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares239.50K
TypeSH
Market value$43.20M
3.07%
Sole
239.50K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.44M
TypeSH
Market value$41.14M
2.92%
Sole
1.44M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares594.50K
TypeSH
Market value$30.37M
2.16%
Sole
594.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60K
TypeSH
Market value$29.13M
2.07%
Sole
60K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares450K
TypeSH
Market value$27.81M
1.98%
Sole
450K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares123.40K
TypeSH
Market value$26.95M
1.92%
Sole
123.40K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.46M
TypeSH
Market value$23.21M
1.65%
Sole
1.46M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.54M
TypeSH
Market value$22.47M
1.60%
Sole
1.54M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares288.56K
TypeSH
Market value$22.22M
1.58%
Sole
288.56K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares602K
TypeSH
Market value$19.38M
1.38%
Sole
602K
Shared
0.00
None
0.00
RH
SOLEShares50K
TypeSH
Market value$17.41M
1.24%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEN DIGITAL INCSOLE | COM | 4.38M | SH | $98.16M 6.97% | 4.38M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 570K | SH | $96.22M 6.84% | 570K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 2.75M | SH | $92.14M 6.55% | 2.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 177K | SH | $85.95M 6.11% | 177K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 261K | SH | $76.27M 5.42% | 261K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.02M | SH | $75.89M 5.39% | 1.02M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 735K | SH | $70.06M 4.98% | 735K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 2.38M | SH | $67.95M 4.83% | 2.38M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.50M | SH | $65.61M 4.66% | 1.50M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 430K | SH | $51.78M 3.68% | 430K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 1.40M | SH | $49.48M 3.52% | 1.40M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 532.27K | SH | $49.05M 3.49% | 532.27K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1M | SH | $49.02M 3.48% | 1M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 98.20K | SH | $48.58M 3.45% | 98.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 239.50K | SH | $43.20M 3.07% | 239.50K | 0.00 | 0.00 |
FLEX LTDSOLE | CALL | 1.44M | SH | $41.14M 2.92% | 1.44M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 594.50K | SH | $30.37M 2.16% | 594.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 60K | SH | $29.13M 2.07% | 60K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 450K | SH | $27.81M 1.98% | 450K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 123.40K | SH | $26.95M 1.92% | 123.40K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.46M | SH | $23.21M 1.65% | 1.46M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.54M | SH | $22.47M 1.60% | 1.54M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 288.56K | SH | $22.22M 1.58% | 288.56K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 602K | SH | $19.38M 1.38% | 602K | 0.00 | 0.00 |
RHSOLE | COM | 50K | SH | $17.41M 1.24% | 50K | 0.00 | 0.00 |
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