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| Name: |
PARK WEST ASSET MANAGEMENT LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NLOK |
Nortonlifelock Ord Shs |
1 |
- |
$0.00 |
$98,157,000 |
4,381,998 |
7.35% |
-4,807,000 |
-130,000 |
0.74 |
N/A |
|
|
FSLR |
First Solar, Inc. |
2 |
- |
$212.11 |
$96,216,000 |
570,000 |
7.21% |
69,857,000 |
417,000 |
0.538 |
Semiconductor - Speci... |
|
|
OPCH |
Option Care Health |
3 |
- |
$29.13 |
$92,144,000 |
2,747,301 |
6.9% |
-4,568,000 |
-123,336 |
1.471 |
Specialized Health Se... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$464.63 |
$85,948,000 |
177,000 |
6.44% |
41,703,000 |
52,000 |
0.007 |
Internet Service Prov... |
|
|
GPI |
Group 1 Automotive Inc |
5 |
- |
$312.03 |
$76,272,000 |
261,000 |
5.71% |
30,561,000 |
111,000 |
1.425 |
Auto Dealerships |
|
|
FIS |
Fidelity National Information |
6 |
- |
$78.11 |
$75,890,000 |
1,023,050 |
5.69% |
18,523,000 |
68,050 |
0.164 |
Business Services |
|
|
KEX |
Kirby Corp |
7 |
- |
$121.74 |
$70,060,000 |
735,000 |
5.25% |
8,236,000 |
-52,764 |
1.14 |
Water Transportation |
|
|
FLEX |
Flextronics International Ltd |
8 |
- |
$29.75 |
$67,949,000 |
2,375,000 |
5.09% |
1,310,000 |
187,230 |
0.474 |
Printed Circuit Boards |
|
|
CZR |
Caesars Entertainment Inc |
9 |
- |
$35.59 |
$65,610,000 |
1,500,000 |
4.92% |
10,917,000 |
333,351 |
0.699 |
N/A |
|
|
ALV |
Autoliv Inc |
10 |
- |
$114.83 |
$51,785,000 |
430,000 |
3.88% |
4,727,000 |
2,940 |
0.492 |
Auto Parts |
|
|
TNDM |
Tandem Diabetes Care Inc |
11 |
New |
$49.32 |
$49,478,000 |
1,397,280 |
3.71% |
49,478,000 |
1,397,280 |
1.939 |
Medical Instruments &... |
|
|
AMED |
Amedisys Inc |
12 |
- |
$96.21 |
$49,054,000 |
532,267 |
3.67% |
-28,141,000 |
-279,802 |
1.622 |
Home Health Care |
|
|
Z |
Zillow Group Inc |
13 |
New |
$42.33 |
$49,024,000 |
1,005,000 |
3.67% |
49,024,000 |
1,005,000 |
0.465 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$523.55 |
$48,580,000 |
98,200 |
3.64% |
17,676,000 |
39,500 |
0.01 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$43,201,000 |
239,500 |
3.24% |
28,767,000 |
144,500 |
0.002 |
Internet Software & S... |
|
|
OMF |
OneMain Holdings Inc |
16 |
- |
$48.85 |
$30,373,000 |
594,500 |
2.28% |
6,855,000 |
116,500 |
0.443 |
Credit Services |
|
|
RMBS |
Rambus Inc |
17 |
- |
$58.82 |
$27,815,000 |
450,000 |
2.08% |
13,482,000 |
240,000 |
0.395 |
Semiconductor - Memor... |
|
|
FERG |
Ferguson plc |
18 |
- |
$211.91 |
$26,954,000 |
123,400 |
2.02% |
15,370,000 |
63,400 |
0.055 |
N/A |
|
|
UTI |
Universal Technical Institu... |
19 |
- |
$14.35 |
$23,209,000 |
1,456,048 |
1.74% |
504,000 |
-357,430 |
2.71 |
Education & Training ... |
|
|
LAUR |
Laureate Education Inc |
20 |
- |
$16.23 |
$22,470,000 |
1,542,185 |
1.68% |
1,327,000 |
0 |
0.851 |
Education & Training ... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$63.97 |
$22,216,000 |
288,562 |
1.66% |
-7,030,000 |
-186,438 |
0.016 |
N/A |
|
|
PRGO |
Perrigo Co |
22 |
New |
$29.71 |
$19,378,000 |
602,000 |
1.45% |
19,378,000 |
602,000 |
0.441 |
Drug Related Products |
|
|
RH |
Restoration Hardware Holdin... |
23 |
New |
$274.05 |
$17,413,000 |
50,000 |
1.3% |
17,413,000 |
50,000 |
0.209 |
Home Furnishing Stores |
|
|
FLGT |
Fulgent Genetics, Inc. |
24 |
- |
$21.42 |
$15,836,000 |
729,783 |
1.19% |
3,556,000 |
305,000 |
3.007 |
N/A |
|
|
VSTS |
Vestis Corp |
25 |
- |
$12.44 |
$14,453,000 |
750,000 |
1.08% |
-6,830,000 |
-256,747 |
0.574 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
26 |
- |
$0.00 |
$11,043,000 |
742,615 |
0.83% |
4,875,000 |
68,548 |
0.442 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
27 |
- |
$9.12 |
$10,380,000 |
1,157,163 |
0.78% |
264,000 |
257,163 |
1.809 |
N/A |
|
|
TOST |
Toast, Inc. |
28 |
- |
$26.53 |
$10,202,000 |
409,379 |
0.76% |
-3,331,000 |
-331,762 |
0.095 |
N/A |
|
|
HCI |
HCI Group Inc |
29 |
- |
$100.32 |
$10,088,000 |
86,906 |
0.76% |
-1,809,000 |
-49,215 |
1.089 |
Property & Casualty I... |
|
|
ATMU |
Atmus Filtration Technologi... |
30 |
New |
$30.14 |
$8,708,000 |
270,000 |
0.65% |
8,708,000 |
270,000 |
0.324 |
N/A |
|
|
ENVX |
Enovix Corp |
31 |
- |
$10.36 |
$8,010,000 |
1,000,000 |
0.6% |
-7,014,000 |
-200,000 |
0.688 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
32 |
New |
$0.00 |
$7,883,000 |
420,000 |
0.59% |
7,883,000 |
420,000 |
0.313 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
33 |
New |
$115.80 |
$6,818,000 |
53,000 |
0.51% |
6,818,000 |
53,000 |
0.028 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
34 |
- |
$21.68 |
$6,390,000 |
344,468 |
0.48% |
6,390,000 |
344,468 |
0.728 |
Biotechnology |
|
|
VKTX |
Viking Therapeutics, Inc. |
35 |
New |
$64.23 |
$4,920,000 |
60,000 |
0.37% |
4,920,000 |
60,000 |
0.06 |
N/A |
|
|
TREE |
Tree.com Inc |
36 |
New |
$44.55 |
$4,657,000 |
110,000 |
0.35% |
4,657,000 |
110,000 |
0.838 |
Savings & Loans |
|
|
LNSR |
Lensar, Inc. |
37 |
- |
$4.07 |
$3,693,000 |
1,087,118 |
0.28% |
-223,000 |
-28,568 |
10.217 |
N/A |
|
|
CSLR |
Complete Solaria Ord Shs |
38 |
- |
$0.00 |
$1,453,000 |
2,417,278 |
0.11% |
-2,427,000 |
0 |
5.598 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
39 |
- |
$3.18 |
$1,096,000 |
350,000 |
0.08% |
21,000 |
0 |
0.507 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,210,000 |
-565,235 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
44 |
Closed |
$18.94 |
$0 |
0 |
0% |
-3,027,000 |
-175,000 |
0 |
Internet Software & S... |
|
|
AL |
Air Lease Corp |
40 |
Closed |
$48.77 |
$0 |
0 |
0% |
-3,775,000 |
-90,000 |
0 |
Rental & Leasing Serv... |
|
|
FAF |
First American Financial Co... |
43 |
Closed |
$57.73 |
$0 |
0 |
0% |
-12,695,000 |
-197,000 |
0 |
Surety & Title Insurance |
|
|
GRND |
Grindr Ord Shs |
42 |
Closed |
$9.55 |
$0 |
0 |
0% |
-1,652,000 |
-188,157 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
41 |
Closed |
$159.36 |
$0 |
0 |
0% |
-9,987,000 |
-50,000 |
0 |
Trucking |
|
|
IQV |
IQVIA Holdings Inc |
48 |
Closed |
$229.38 |
$0 |
0 |
0% |
-8,388,000 |
-36,250 |
0 |
Medical Laboratories ... |
|
|
CNK |
Cinemark Holdings Inc |
47 |
Closed |
$17.48 |
$0 |
0 |
0% |
-16,556,000 |
-1,175,000 |
0 |
Movie Production & Di... |
|
|
HRT |
Hireright Holdings Corp |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,668,000 |
-1,090,576 |
0 |
N/A |
|
