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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 : 2023-12-31
  Total Value : $1,020,776,000
  Total Value Change : $-67,684,000
  Securities Held Change : 0
   
All Securities Held : 39
  New Positions : 11
  Closed Positions : 12
  Increased Positions : 9
  Unchanged Positions : 3
  Decreased Positions : 16

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Holdings Found : 12     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
   (TITN)1 Year Chart         TITN Titan Machinery Inc 39 Closed $22.26 $0 0 0% -6,936,000 -260,946 0    Consumer Services
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 45 Closed $28.16 $0 0 0% -3,836,000 -165,000 0    N/A
   (LAZY)1 Year Chart         LAZY Lazydays Holdings Inc 44 Closed $3.54 $0 0 0% -1,753,000 -230,617 0    N/A
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 50 Closed $89.26 $0 0 0% -35,665,000 -500,000 0    Diversified Computer ...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 43 Closed $113.50 $0 0 0% -13,685,000 -158,104 0    Investment Brokerage ...
   (SN)1 Year Chart         SN SharkNinja, Inc 49 Closed $64.28 $0 0 0% -4,792,000 -103,375 0    N/A
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 42 Closed $17.54 $0 0 0% -27,827,000 -2,014,954 0    Biotechnology
   (TDUP)1 Year Chart         TDUP Thredup Inc. 48 Closed $0.00 $0 0 0% -3,008,000 -750,000 0    N/A
   (RVNC)1 Year Chart         RVNC Revance Therapeutics, Inc. 41 Closed $3.61 $0 0 0% -3,659,000 -319,015 0    N/A
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 47 Closed $36.96 $0 0 0% -13,584,000 -326,616 0    N/A
   (HDSN)1 Year Chart         HDSN Hudson Technologies Inc /ny/ 40 Closed $9.92 $0 0 0% -4,856,000 -365,126 0    Consumer Services
   (ORCL)1 Year Chart         ORCL Oracle Corp 46 Closed $113.75 $0 0 0% -10,274,000 -97,000 0    Application Software

      12 Records Found
  1    
Page 1 of 1
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