Filed: 11/14/2024ACC: 0001214659-24-019191
📋 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 $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.40B
Total AUM (reported)
35.33M
Total Shares
Allocation by class
COM$769.93M55.1%
COM NEW$119.28M8.5%
COMMON STOCK$97.17M7.0%
ORD$94.66M6.8%
CL A$82.52M5.9%
CL C CAP STK$69.44M5.0%
CALL$43.80M3.1%
Portfolio Concentration
Top 3$230.50M16.5%
4–10$443.92M31.8%
11–25$545.73M39.0%
Rest$177.51M12.7%
Top 3 weight
16.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 35.33M
Sole
Full voting authority
35.33M
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
SOLEShares2.94M
TypeSH
Market value$80.56M
5.76%
Sole
2.94M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares198.50K
TypeSH
Market value$76.03M
5.44%
Sole
198.50K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares2.36M
TypeSH
Market value$73.90M
5.29%
Sole
2.36M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.09M
TypeSH
Market value$69.44M
4.97%
Sole
1.09M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares812.25K
TypeSH
Market value$68.03M
4.87%
Sole
812.25K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares3.20M
TypeSH
Market value$65.79M
4.71%
Sole
3.20M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares531.91K
TypeSH
Market value$65.12M
4.66%
Sole
531.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares331.27K
TypeSH
Market value$61.73M
4.42%
Sole
331.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100K
TypeSH
Market value$57.24M
4.10%
Sole
100K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.36M
TypeSH
Market value$56.57M
4.05%
Sole
1.36M
Shared
0.00
None
0.00
CRH PLC
SOLEShares592K
TypeSH
Market value$54.90M
3.93%
Sole
592K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares648.50K
TypeSH
Market value$48.74M
3.49%
Sole
648.50K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares1.01M
TypeSH
Market value$47.33M
3.39%
Sole
1.01M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares1.07M
TypeSH
Market value$45.38M
3.25%
Sole
1.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares68.10K
TypeSH
Market value$39.82M
2.85%
Sole
68.10K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.19M
TypeSH
Market value$39.75M
2.84%
Sole
1.19M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.95M
TypeSH
Market value$39.64M
2.84%
Sole
1.95M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares120K
TypeSH
Market value$37.53M
2.69%
Sole
120K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares400K
TypeSH
Market value$37.35M
2.67%
Sole
400K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.90M
TypeSH
Market value$30.95M
2.21%
Sole
1.90M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.56M
TypeSH
Market value$28.21M
2.02%
Sole
1.56M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1M
TypeSH
Market value$27.84M
1.99%
Sole
1M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.41M
TypeSH
Market value$23.42M
1.68%
Sole
1.41M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares220.93K
TypeSH
Market value$23.42M
1.68%
Sole
220.93K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares127.70K
TypeSH
Market value$21.45M
1.53%
Sole
127.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEN DIGITAL INCSOLE | COM | 2.94M | SH | $80.56M 5.76% | 2.94M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 198.50K | SH | $76.03M 5.44% | 198.50K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 2.36M | SH | $73.90M 5.29% | 2.36M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.09M | SH | $69.44M 4.97% | 1.09M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 812.25K | SH | $68.03M 4.87% | 812.25K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 3.20M | SH | $65.79M 4.71% | 3.20M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 531.91K | SH | $65.12M 4.66% | 531.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 331.27K | SH | $61.73M 4.42% | 331.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 100K | SH | $57.24M 4.10% | 100K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.36M | SH | $56.57M 4.05% | 1.36M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 592K | SH | $54.90M 3.93% | 592K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 648.50K | SH | $48.74M 3.49% | 648.50K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 1.01M | SH | $47.33M 3.39% | 1.01M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 1.07M | SH | $45.38M 3.25% | 1.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 68.10K | SH | $39.82M 2.85% | 68.10K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.19M | SH | $39.75M 2.84% | 1.19M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.95M | SH | $39.64M 2.84% | 1.95M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 120K | SH | $37.53M 2.69% | 120K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 400K | SH | $37.35M 2.67% | 400K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.90M | SH | $30.95M 2.21% | 1.90M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1.56M | SH | $28.21M 2.02% | 1.56M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | CALL | 1M | SH | $27.84M 1.99% | 1M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.41M | SH | $23.42M 1.68% | 1.41M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 220.93K | SH | $23.42M 1.68% | 220.93K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 127.70K | SH | $21.45M 1.53% | 127.70K | 0.00 | 0.00 |
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