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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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| Holdings
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11 |
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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 |
|
KEX |
Kirby Corp |
5 |
New |
$109.13 |
$61,824,000 |
787,764 |
6.06% |
61,824,000 |
787,764 |
1.221 |
Water Transportation |
|
|
FB |
Meta Platforms Inc |
10 |
New |
$430.17 |
$44,245,000 |
125,000 |
4.33% |
44,245,000 |
125,000 |
0.005 |
Internet Service Prov... |
|
|
FSLR |
First Solar, Inc. |
13 |
New |
$176.30 |
$26,359,000 |
153,000 |
2.58% |
26,359,000 |
153,000 |
0.144 |
Semiconductor - Speci... |
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VSTS |
Vestis Corp |
16 |
New |
$18.42 |
$21,283,000 |
1,006,747 |
2.08% |
21,283,000 |
1,006,747 |
0.77 |
N/A |
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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 |
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AMZN |
Amazon.com Inc |
21 |
New |
$175.00 |
$14,434,000 |
95,000 |
1.41% |
14,434,000 |
95,000 |
0.001 |
Internet Software & S... |
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FAF |
First American Financial Co... |
24 |
New |
$53.57 |
$12,695,000 |
197,000 |
1.24% |
12,695,000 |
197,000 |
0.176 |
Surety & Title Insurance |
|
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JBHT |
JB Hunt Transport Services Inc |
29 |
New |
$162.57 |
$9,987,000 |
50,000 |
0.98% |
9,987,000 |
50,000 |
0.047 |
Trucking |
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OSCR |
Oscar Health, Inc. |
31 |
New |
$0.00 |
$6,168,000 |
674,067 |
0.6% |
6,168,000 |
674,067 |
0.401 |
N/A |
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AL |
Air Lease Corp |
34 |
New |
$50.24 |
$3,775,000 |
90,000 |
0.37% |
3,775,000 |
90,000 |
0.079 |
Rental & Leasing Serv... |
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GRND |
Grindr Ord Shs |
37 |
New |
$9.79 |
$1,652,000 |
188,157 |
0.16% |
1,652,000 |
188,157 |
0.108 |
N/A |
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