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  Name: PARK WEST ASSET MANAGEMENT LLC
  City: LARKSPUR
  State: CA
  Zip: 94939
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,334,856,000
  Total Value Change : $314,080,000
  Securities Held Change : 1
   
All Securities Held : 40
  New Positions : 9
  Closed Positions : 9
  Increased Positions : 16
  Unchanged Positions : 4
  Decreased Positions : 11

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 41 Closed $155.60 $0 0 0% -9,987,000 -50,000 0    Trucking
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 47 Closed $19.75 $0 0 0% -16,556,000 -1,175,000 0    Movie Production & Di...
   (AL)1 Year Chart         AL Air Lease Corp 40 Closed $46.32 $0 0 0% -3,775,000 -90,000 0    Rental & Leasing Serv...
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 46 Closed $0.00 $0 0 0% -14,668,000 -1,090,576 0    N/A
   (OPRT)1 Year Chart         OPRT Oportun Financial Corp 45 Closed $0.00 $0 0 0% -2,210,000 -565,235 0    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 44 Closed $18.94 $0 0 0% -3,027,000 -175,000 0    Internet Software & S...
   (FAF)1 Year Chart         FAF First American Financial Co... 43 Closed $53.12 $0 0 0% -12,695,000 -197,000 0    Surety & Title Insurance
   (GRND)1 Year Chart         GRND Grindr Ord Shs 42 Closed $9.92 $0 0 0% -1,652,000 -188,157 0    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 48 Closed $212.83 $0 0 0% -8,388,000 -36,250 0    Medical Laboratories ...

      9 Records Found
  1    
Page 1 of 1
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