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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 : 11     View All Holdings Currently Viewing:  Decreased 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
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 1 - $0.00 $98,157,000 4,381,998 7.35% -4,807,000 -130,000 0.74    N/A
   (OPCH)1 Year Chart         OPCH Option Care Health 3 - $27.90 $92,144,000 2,747,301 6.9% -4,568,000 -123,336 1.471    Specialized Health Se...
   (KEX)1 Year Chart         KEX Kirby Corp 7 - $118.59 $70,060,000 735,000 5.25% 8,236,000 -52,764 1.14    Water Transportation
   (AMED)1 Year Chart         AMED Amedisys Inc 12 - $91.63 $49,054,000 532,267 3.67% -28,141,000 -279,802 1.622    Home Health Care
   (UTI)1 Year Chart         UTI Universal Technical Institu... 19 - $13.89 $23,209,000 1,456,048 1.74% 504,000 -357,430 2.71    Education & Training ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 21 - $70.33 $22,216,000 288,562 1.66% -7,030,000 -186,438 0.016    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 25 - $11.68 $14,453,000 750,000 1.08% -6,830,000 -256,747 0.574    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 28 - $24.04 $10,202,000 409,379 0.76% -3,331,000 -331,762 0.095    N/A
   (HCI)1 Year Chart         HCI HCI Group Inc 29 - $92.54 $10,088,000 86,906 0.76% -1,809,000 -49,215 1.089    Property & Casualty I...
   (ENVX)1 Year Chart         ENVX Enovix Corp 31 - $12.46 $8,010,000 1,000,000 0.6% -7,014,000 -200,000 0.688    N/A
   (LNSR)1 Year Chart         LNSR Lensar, Inc. 37 - $4.42 $3,693,000 1,087,118 0.28% -223,000 -28,568 10.217    N/A

      11 Records Found
  1    
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