| |
|
|
| Name: |
PARK WEST ASSET MANAGEMENT LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
$102,964,000 |
4,511,998 |
10.09% |
-7,483,000 |
-1,735,000 |
0.762 |
N/A |
|
|
OPCH |
Option Care Health |
2 |
- |
$30.91 |
$96,712,000 |
2,870,637 |
9.47% |
-7,838,000 |
-361,207 |
1.537 |
Specialized Health Se... |
|
|
AMED |
Amedisys Inc |
3 |
- |
$91.35 |
$77,195,000 |
812,069 |
7.56% |
6,984,000 |
60,350 |
2.475 |
Home Health Care |
|
|
FLEX |
Flextronics International Ltd |
4 |
- |
$28.08 |
$66,639,000 |
2,187,770 |
6.53% |
-60,127,000 |
-2,510,733 |
0.437 |
Printed Circuit Boards |
|
|
KEX |
Kirby Corp |
5 |
New |
$97.14 |
$61,824,000 |
787,764 |
6.06% |
61,824,000 |
787,764 |
1.221 |
Water Transportation |
|
|
FIS |
Fidelity National Information |
6 |
- |
$70.72 |
$57,367,000 |
955,000 |
5.62% |
22,657,000 |
327,000 |
0.154 |
Business Services |
|
|
CZR |
Caesars Entertainment Inc |
7 |
- |
$40.22 |
$54,693,000 |
1,166,649 |
5.36% |
-8,257,000 |
-191,500 |
0.544 |
N/A |
|
|
ALV |
Autoliv Inc |
8 |
- |
$115.89 |
$47,058,000 |
427,060 |
4.61% |
17,149,000 |
117,060 |
0.489 |
Auto Parts |
|
|
GPI |
Group 1 Automotive Inc |
9 |
- |
$267.91 |
$45,711,000 |
150,000 |
4.48% |
-20,123,000 |
-95,000 |
0.819 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
10 |
New |
$500.23 |
$44,245,000 |
125,000 |
4.33% |
44,245,000 |
125,000 |
0.005 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$445.63 |
$30,904,000 |
58,700 |
3.03% |
5,140,000 |
7,600 |
0.006 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$73.40 |
$29,246,000 |
475,000 |
2.87% |
-22,723,000 |
-655,000 |
0.027 |
N/A |
|
|
FSLR |
First Solar, Inc. |
13 |
New |
$175.96 |
$26,359,000 |
153,000 |
2.58% |
26,359,000 |
153,000 |
0.144 |
Semiconductor - Speci... |
|
|
OMF |
OneMain Holdings Inc |
14 |
- |
$46.83 |
$23,518,000 |
478,000 |
2.3% |
-29,516,000 |
-844,885 |
0.356 |
Credit Services |
|
|
UTI |
Universal Technical Institu... |
15 |
- |
$14.63 |
$22,705,000 |
1,813,478 |
2.22% |
4,475,000 |
-361,916 |
5.561 |
Education & Training ... |
|
|
VSTS |
Vestis Corp |
16 |
New |
$18.65 |
$21,283,000 |
1,006,747 |
2.08% |
21,283,000 |
1,006,747 |
0.77 |
N/A |
|
|
LAUR |
Laureate Education Inc |
17 |
- |
$13.99 |
$21,143,000 |
1,542,185 |
2.07% |
-9,782,000 |
-651,048 |
0.851 |
Education & Training ... |
|
|
CNK |
Cinemark Holdings Inc |
18 |
- |
$17.68 |
$16,556,000 |
1,175,000 |
1.62% |
500,000 |
300,000 |
0.867 |
Movie Production & Di... |
|
|
ENVX |
Enovix Corp |
19 |
- |
$6.70 |
$15,024,000 |
1,200,000 |
1.47% |
-32,708,000 |
-2,603,314 |
0.826 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
20 |
New |
$0.00 |
$14,668,000 |
1,090,576 |
1.44% |
14,668,000 |
1,090,576 |
1.374 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
New |
$183.62 |
$14,434,000 |
95,000 |
1.41% |
14,434,000 |
95,000 |
0.001 |
Internet Software & S... |
|
|
RMBS |
Rambus Inc |
22 |
- |
$59.00 |
$14,333,000 |
210,000 |
1.4% |
14,333,000 |
210,000 |
0.184 |
Semiconductor - Memor... |
|
|
TOST |
Toast, Inc. |
23 |
- |
$22.50 |
$13,533,000 |
741,141 |
1.33% |
4,250,000 |
245,500 |
0.229 |
N/A |
|
|
FAF |
First American Financial Co... |
24 |
New |
$56.10 |
$12,695,000 |
197,000 |
1.24% |
12,695,000 |
197,000 |
0.176 |
Surety & Title Insurance |
|
|
FLGT |
Fulgent Genetics, Inc. |
25 |
- |
$20.75 |
$12,280,000 |
424,783 |
1.2% |
3,051,000 |
79,649 |
1.75 |
N/A |
|
|
HCI |
HCI Group Inc |
26 |
- |
$110.22 |
$11,897,000 |
136,121 |
1.17% |
-8,785,000 |
-244,831 |
1.706 |
Property & Casualty I... |
|
|
FERG |
Ferguson plc |
27 |
- |
$215.01 |
$11,584,000 |
60,000 |
1.13% |
-2,396,000 |
-25,000 |
0.027 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
28 |
- |
$9.92 |
$10,116,000 |
900,000 |
0.99% |
-6,999,000 |
-1,083,251 |
1.407 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
29 |
New |
$185.10 |
$9,987,000 |
50,000 |
0.98% |
9,987,000 |
50,000 |
0.047 |
Trucking |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$231.16 |
$8,388,000 |
36,250 |
0.82% |
-1,774,000 |
-15,400 |
0.017 |
Medical Laboratories ... |
|
|
OSCR |
Oscar Health, Inc. |
31 |
New |
$0.00 |
$6,168,000 |
674,067 |
0.6% |
6,168,000 |
674,067 |
0.401 |
N/A |
|
|
LNSR |
Lensar, Inc. |
32 |
- |
$3.15 |
$3,916,000 |
1,115,686 |
0.38% |
469,000 |
0 |
10.486 |
N/A |
|
|
CSLR |
Complete Solaria Ord Shs |
33 |
- |
$0.00 |
$3,880,000 |
2,417,278 |
0.38% |
-1,100,000 |
0 |
5.598 |
N/A |
|
|
AL |
Air Lease Corp |
34 |
New |
$48.22 |
$3,775,000 |
90,000 |
0.37% |
3,775,000 |
90,000 |
0.079 |
Rental & Leasing Serv... |
|
|
YNDX |
Yandex Nv |
35 |
- |
$18.94 |
$3,027,000 |
175,000 |
0.3% |
-7,198,000 |
-500,000 |
0.055 |
Internet Software & S... |
|
|
OPRT |
Oportun Financial Corp |
36 |
- |
$0.00 |
$2,210,000 |
565,235 |
0.22% |
-7,493,000 |
-778,638 |
2.047 |
N/A |
|
|
GRND |
Grindr Ord Shs |
37 |
New |
$10.03 |
$1,652,000 |
188,157 |
0.16% |
1,652,000 |
188,157 |
0.108 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
38 |
- |
$3.10 |
$1,075,000 |
350,000 |
0.11% |
481,000 |
150,000 |
0.507 |
N/A |
|
|
SGMS |
Scientific Games Corp |
50 |
Closed |
$91.92 |
$0 |
0 |
0% |
-35,665,000 |
-500,000 |
0 |
Diversified Computer ... |
|
|
SN |
SharkNinja, Inc |
49 |
Closed |
$61.76 |
$0 |
0 |
0% |
-4,792,000 |
-103,375 |
0 |
N/A |
|
|
LAZY |
Lazydays Holdings Inc |
44 |
Closed |
$3.65 |
$0 |
0 |
0% |
-1,753,000 |
-230,617 |
0 |
N/A |
|
|
TDUP |
Thredup Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,008,000 |
-750,000 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
43 |
Closed |
$113.50 |
$0 |
0 |
0% |
-13,685,000 |
-158,104 |
0 |
Investment Brokerage ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
47 |
Closed |
$40.12 |
$0 |
0 |
0% |
-13,584,000 |
-326,616 |
0 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
42 |
Closed |
$15.68 |
$0 |
0 |
0% |
-27,827,000 |
-2,014,954 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
46 |
Closed |
$119.88 |
$0 |
0 |
0% |
-10,274,000 |
-97,000 |
0 |
Application Software |
|
|
RVNC |
Revance Therapeutics, Inc. |
41 |
Closed |
$3.97 |
$0 |
0 |
0% |
-3,659,000 |
-319,015 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
45 |
Closed |
$31.85 |
$0 |
0 |
0% |
-3,836,000 |
-165,000 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
39 |
Closed |
$23.26 |
$0 |
0 |
0% |
-6,936,000 |
-260,946 |
0 |
Consumer Services |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
40 |
Closed |
$10.19 |
$0 |
0 |
0% |
-4,856,000 |
-365,126 |
0 |
Consumer Services |
|
