Filed: 8/14/2024ACC: 0001214659-24-014731
📋 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 $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.37B
Total AUM (reported)
35.43M
Total Shares
Allocation by class
COM$878.99M64.4%
COM NEW$110.12M8.1%
CALL$86.46M6.3%
ORD$84.18M6.2%
CL A$83.96M6.1%
COMMON STOCK$44.38M3.2%
CL C CAP STK$38.04M2.8%
Portfolio Concentration
Top 3$259.22M19.0%
4–10$397.37M29.1%
11–25$482.33M35.3%
Rest$226.71M16.6%
Top 3 weight
19.0%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 35.43M
Sole
Full voting authority
35.43M
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:
FIRST SOLAR INC
SOLEShares446.57K
TypeSH
Market value$100.68M
7.37%
Sole
446.57K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares3M
TypeSH
Market value$83.10M
6.09%
Sole
3M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares3.02M
TypeSH
Market value$75.44M
5.52%
Sole
3.02M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares964.05K
TypeSH
Market value$72.65M
5.32%
Sole
964.05K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares499.88K
TypeSH
Market value$59.85M
4.38%
Sole
499.88K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares198.50K
TypeSH
Market value$59.01M
4.32%
Sole
198.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares103.50K
TypeSH
Market value$52.71M
3.86%
Sole
103.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.32M
TypeSH
Market value$52.35M
3.83%
Sole
1.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares264.60K
TypeSH
Market value$51.13M
3.74%
Sole
264.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares98.50K
TypeSH
Market value$49.67M
3.64%
Sole
98.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares655K
TypeSH
Market value$49.11M
3.60%
Sole
655K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares921.53K
TypeSH
Market value$44.68M
3.27%
Sole
921.53K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares400K
TypeSH
Market value$42.80M
3.13%
Sole
400K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares820K
TypeSH
Market value$38.04M
2.79%
Sole
820K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares2.36M
TypeSH
Market value$37.15M
2.72%
Sole
2.36M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.19M
TypeSH
Market value$35.07M
2.57%
Sole
1.19M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares2.85M
TypeSH
Market value$33.80M
2.48%
Sole
2.85M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares465K
TypeSH
Market value$33.80M
2.47%
Sole
465K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares938K
TypeSH
Market value$27.66M
2.03%
Sole
938K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares670.72K
TypeSH
Market value$27.02M
1.98%
Sole
670.72K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares149K
TypeSH
Market value$23.62M
1.73%
Sole
149K
Shared
0.00
None
0.00
TOAST INC
SOLEShares914.68K
TypeSH
Market value$23.57M
1.73%
Sole
914.68K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.50M
TypeSH
Market value$22.41M
1.64%
Sole
1.50M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares1.03M
TypeSH
Market value$21.97M
1.61%
Sole
1.03M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1M
TypeSH
Market value$21.62M
1.58%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCSOLE | COM | 446.57K | SH | $100.68M 7.37% | 446.57K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 3M | SH | $83.10M 6.09% | 3M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 3.02M | SH | $75.44M 5.52% | 3.02M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 964.05K | SH | $72.65M 5.32% | 964.05K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 499.88K | SH | $59.85M 4.38% | 499.88K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 198.50K | SH | $59.01M 4.32% | 198.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 103.50K | SH | $52.71M 3.86% | 103.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.32M | SH | $52.35M 3.83% | 1.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 264.60K | SH | $51.13M 3.74% | 264.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 98.50K | SH | $49.67M 3.64% | 98.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 655K | SH | $49.11M 3.60% | 655K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 921.53K | SH | $44.68M 3.27% | 921.53K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 400K | SH | $42.80M 3.13% | 400K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 820K | SH | $38.04M 2.79% | 820K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 2.36M | SH | $37.15M 2.72% | 2.36M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.19M | SH | $35.07M 2.57% | 1.19M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 2.85M | SH | $33.80M 2.48% | 2.85M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 465K | SH | $33.80M 2.47% | 465K | 0.00 | 0.00 |
FLEX LTDSOLE | CALL | 938K | SH | $27.66M 2.03% | 938K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 670.72K | SH | $27.02M 1.98% | 670.72K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 149K | SH | $23.62M 1.73% | 149K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 914.68K | SH | $23.57M 1.73% | 914.68K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.50M | SH | $22.41M 1.64% | 1.50M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 1.03M | SH | $21.97M 1.61% | 1.03M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | CALL | 1M | SH | $21.62M 1.58% | 1M | 0.00 | 0.00 |
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