Park West Asset Management LLC Top Holdings and 13F Report (2024)

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About Park West Asset Management LLC

Investment Activity

Park West Asset Management LLC has $1.41 billion in total holdings as of March 31, 2024.
Park West Asset Management LLC owns shares of 43 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 29.72% of the portfolio was purchased this quarter.
About 16.97% of the portfolio was sold this quarter.
This quarter, Park West Asset Management LLC has purchased 42 new stocks and bought additional shares in 15 stocks.
Park West Asset Management LLC sold shares of 14 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Genesis Healthcare: $98,156,755
First Solar: $96,216,000
Option Care Health: $92,144,476
Meta Platforms: $85,947,660
Group 1 Automotive: $76,272,030

Largest New Holdings this Quarter

Tandem Diabetes Care: $49,477,685 Holding
Zillow Group: $49,023,900 Holding
Perrigo: $19,378,380 Holding
RH: $17,413,000 Holding
Atmus Filtration Technologies: $8,707,500 Holding

Largest Purchases this Quarter

First Solar: 417,000 shares (about $70.39M)
Tandem Diabetes Care: 1,397,280 shares (about $49.48M)
Zillow Group: 1,005,000 shares (about $49.02M)
Group 1 Automotive: 111,000 shares (about $32.44M)
Amazon.com: 144,500 shares (about $26.06M)

Largest Sales this Quarter

Uber Technologies: 445,000 shares (about $34.26M)
Meta Platforms: 65,000 shares (about $31.56M)
Amedisys: 279,802 shares (about $25.79M)
Flex: 749,770 shares (about $21.45M)
Uber Technologies: 186,438 shares (about $14.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GEN Genesis Healthcare	$98,156,755	$2,912,000 ▼	-2.9%	4,381,998	7.0%	Business Services
FSLR First Solar	$96,216,000	$70,389,600 ▲	272.5%	570,000	6.8%	Oils/Energy
OPCH Option Care Health	$92,144,476	$4,136,689 ▼	-4.3%	2,747,301	6.5%	Medical
META Meta Platforms	$85,947,660	$25,250,160 ▲	41.6%	177,000	6.1%	Computer and Technology
GPI Group 1 Automotive	$76,272,030	$32,437,530 ▲	74.0%	261,000	5.4%	Retail/Wholesale
FIS Fidelity National Information Services	$75,889,849	$5,047,949 ▲	7.1%	1,023,050	5.4%	Business Services
KEX Kirby	$70,060,200	$5,029,464 ▼	-6.7%	735,000	5.0%	Transportation
FLEX Flex	$67,948,750	$5,356,650 ▲	8.6%	2,375,000	4.8%	Computer and Technology
CZR Caesars Entertainment	$65,610,000	$14,580,773 ▲	28.6%	1,500,000	4.7%	Consumer Discretionary
ALV Autoliv	$51,784,900	$354,064 ▲	0.7%	430,000	3.7%	Auto/Tires/Trucks
TNDM Tandem Diabetes Care	$49,477,685	$49,477,685 ▲	New Holding	1,397,280	3.5%	Medical
AMED Amedisys	$49,053,727	$25,786,552 ▼	-34.5%	532,267	3.5%	Medical
Z Zillow Group	$49,023,900	$49,023,900 ▲	New Holding	1,005,000	3.5%	Finance
UNH UnitedHealth Group	$48,579,540	$19,540,650 ▲	67.3%	98,200	3.5%	Medical
AMZN Amazon.com	$43,201,010	$26,064,910 ▲	152.1%	239,500	3.1%	Retail/Wholesale
FLEX Flex	$41,141,180	$21,450,920 ▼	-34.3%	1,438,000	2.9%	Computer and Technology
OMF OneMain	$30,373,005	$5,951,985 ▲	24.4%	594,500	2.2%	Finance
META Meta Platforms	$29,134,800	$31,562,700 ▼	-52.0%	60,000	2.1%	Computer and Technology
RMBS Rambus	$27,814,500	$14,834,400 ▲	114.3%	450,000	2.0%	Computer and Technology
FERG Ferguson	$26,954,262	$13,848,462 ▲	105.7%	123,400	1.9%	Industrial Products
UTI Universal Technical Institute	$23,209,405	$5,697,434 ▼	-19.7%	1,456,048	1.6%	Consumer Discretionary
LAUR Laureate Education	$22,469,635		0.0%	1,542,185	1.6%	Consumer Discretionary
UBER Uber Technologies	$22,216,388	$14,353,861 ▼	-39.3%	288,562	1.6%	Computer and Technology
PRGO Perrigo	$19,378,380	$19,378,380 ▲	New Holding	602,000	1.4%	Medical
RH RH	$17,413,000	$17,413,000 ▲	New Holding	50,000	1.2%	Consumer Staples
FLGT Fulgent Genetics	$15,836,291	$6,618,500 ▲	71.8%	729,783	1.1%	Medical
VESTIS CORPORATION	$14,452,500	$4,947,515 ▼	-25.5%	750,000	1.0%	COM SHS
OSCR Oscar Health	$11,042,685	$1,019,309 ▲	10.2%	742,615	0.8%	Finance
TBPH Theravance Biopharma	$10,379,752	$2,306,752 ▲	28.6%	1,157,163	0.7%	Medical
TOST Toast	$10,201,725	$8,267,509 ▼	-44.8%	409,379	0.7%	Computer and Technology
HCI HCI Group	$10,088,048	$5,712,877 ▼	-36.2%	86,906	0.7%	Finance
ATMU Atmus Filtration Technologies	$8,707,500	$8,707,500 ▲	New Holding	270,000	0.6%	Industrial Products
ENVX Enovix	$8,010,000	$1,602,000 ▼	-16.7%	1,000,000	0.6%	Oils/Energy
ACVA ACV Auctions	$7,883,400	$7,883,400 ▲	New Holding	420,000	0.6%	Retail/Wholesale
KASPI KZ JSC	$6,817,920	$6,817,920 ▲	New Holding	53,000	0.5%	SPONSORED ADS
BLFS BioLife Solutions	$6,389,881	$6,389,881 ▲	New Holding	344,468	0.5%	Medical
VKTX Viking Therapeutics	$4,920,000	$4,920,000 ▲	New Holding	60,000	0.3%	Medical
TREE LendingTree	$4,657,400	$4,657,400 ▲	New Holding	110,000	0.3%	Finance
LNSR LENSAR	$3,692,940	$97,046 ▼	-2.6%	1,087,118	0.3%	Medical
UBER Uber Technologies	$2,309,700	$34,260,550 ▼	-93.7%	30,000	0.2%	Computer and Technology
COMPLETE SOLARIA INC	$1,452,784		0.0%	2,417,278	0.1%	COM
FPH Five Point	$1,095,500		0.0%	350,000	0.1%	Finance
CSLRW Complete Solaria	$30,425		0.0%	600,105	0.0%	Computer and Technology
CNK Cinemark	$0	$16,555,750 ▼	-100.0%	0	0.0%	Consumer Discretionary
HRT HireRight	$0	$14,668,247 ▼	-100.0%	0	0.0%	Industrials
FAF First American Financial	$0	$12,694,680 ▼	-100.0%	0	0.0%	Finance
JBHT J.B. Hunt Transport Services	$0	$9,987,000 ▼	-100.0%	0	0.0%	Transportation
IQV IQVIA	$0	$8,387,525 ▼	-100.0%	0	0.0%	Medical
AL Air Lease	$0	$3,774,600 ▼	-100.0%	0	0.0%	Transportation
YNDX Yandex	$0	$3,026,888 ▼	-100.0%	0	0.0%	Computer and Technology
OPRT Oportun Financial	$0	$2,210,069 ▼	-100.0%	0	0.0%	Finance
GRND Grindr	$0	$1,652,018 ▼	-100.0%	0	0.0%	Computer and Technology