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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
Found :
16 |
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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 |
Nortonlifelock Ord Shs |
1 |
- |
$0.00 |
$102,964,000 |
4,511,998 |
10.09% |
-7,483,000 |
-1,735,000 |
0.762 |
N/A |
|
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OPCH |
Option Care Health |
2 |
- |
$29.89 |
$96,712,000 |
2,870,637 |
9.47% |
-7,838,000 |
-361,207 |
1.537 |
Specialized Health Se... |
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FLEX |
Flextronics International Ltd |
4 |
- |
$28.65 |
$66,639,000 |
2,187,770 |
6.53% |
-60,127,000 |
-2,510,733 |
0.437 |
Printed Circuit Boards |
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CZR |
Caesars Entertainment Inc |
7 |
- |
$35.82 |
$54,693,000 |
1,166,649 |
5.36% |
-8,257,000 |
-191,500 |
0.544 |
N/A |
|
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GPI |
Group 1 Automotive Inc |
9 |
- |
$294.02 |
$45,711,000 |
150,000 |
4.48% |
-20,123,000 |
-95,000 |
0.819 |
Auto Dealerships |
|
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UBER |
Uber Technologies, Inc |
12 |
- |
$66.27 |
$29,246,000 |
475,000 |
2.87% |
-22,723,000 |
-655,000 |
0.027 |
N/A |
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OMF |
OneMain Holdings Inc |
14 |
- |
$52.11 |
$23,518,000 |
478,000 |
2.3% |
-29,516,000 |
-844,885 |
0.356 |
Credit Services |
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UTI |
Universal Technical Institu... |
15 |
- |
$15.22 |
$22,705,000 |
1,813,478 |
2.22% |
4,475,000 |
-361,916 |
5.561 |
Education & Training ... |
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LAUR |
Laureate Education Inc |
17 |
- |
$14.50 |
$21,143,000 |
1,542,185 |
2.07% |
-9,782,000 |
-651,048 |
0.851 |
Education & Training ... |
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ENVX |
Enovix Corp |
19 |
- |
$6.26 |
$15,024,000 |
1,200,000 |
1.47% |
-32,708,000 |
-2,603,314 |
0.826 |
N/A |
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HCI |
HCI Group Inc |
26 |
- |
$114.18 |
$11,897,000 |
136,121 |
1.17% |
-8,785,000 |
-244,831 |
1.706 |
Property & Casualty I... |
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FERG |
Ferguson plc |
27 |
- |
$209.90 |
$11,584,000 |
60,000 |
1.13% |
-2,396,000 |
-25,000 |
0.027 |
N/A |
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TBPH |
Theravance Biopharma, Inc. |
28 |
- |
$8.44 |
$10,116,000 |
900,000 |
0.99% |
-6,999,000 |
-1,083,251 |
1.407 |
N/A |
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IQV |
IQVIA Holdings Inc |
30 |
- |
$231.77 |
$8,388,000 |
36,250 |
0.82% |
-1,774,000 |
-15,400 |
0.017 |
Medical Laboratories ... |
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YNDX |
Yandex Nv |
35 |
- |
$18.94 |
$3,027,000 |
175,000 |
0.3% |
-7,198,000 |
-500,000 |
0.055 |
Internet Software & S... |
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OPRT |
Oportun Financial Corp |
36 |
- |
$0.00 |
$2,210,000 |
565,235 |
0.22% |
-7,493,000 |
-778,638 |
2.047 |
N/A |
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