Park West Asset Management LLC Portfolio Holdings

Park West Asset Management LLC

  • $1.24 Billion
  • Q3 2024

Park West Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Group 1 Automotive Inc with a value of $76.1M, Option Care Health, Inc. with a value of $73.9M, Zillow Group Inc Cl C Cap Stk with a value of $69.4M, Fidelity National Information Services, Inc. with a value of $68M, and Meridian Link, Inc. with a value of $65.8M.

Examining the 13F form we can see an decrease of $24M in the current position value, from $1.26B to 1.24B.

Park West Asset Management LLC is based out at Larkspur, CA

Below you can find more details about Park West Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Technology: $351 Million
Consumer Cyclical: $271 Million
Communication Services: $205 Million
Healthcare: $201 Million
Industrials: $94.7 Million
Consumer Defensive: $62.5 Million
Financial Services: $50.8 Million
Real Estate: $830,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.86B
$76.1 Million 6.15% of portfolio
198,500
Q2 2024 Reduced 23.95%
$3.98B
$73.9 Million 5.97% of portfolio
2,361,178
Q3 2024 Reduced 21.29%
$13.7B
$69.4 Million 5.61% of portfolio
1,087,500
Q3 2024 Added 32.62%
$52.2B
$68 Million 5.5% of portfolio
812,250
Q3 2024 Reduced 15.75%
$1.78B
$65.8 Million 5.32% of portfolio
3,198,473
Q3 2024 Added 210.93%
$7.75B
$65.1 Million 5.26% of portfolio
531,914
Q3 2024 Added 6.41%
$14.3B
$63.1 Million 5.1% of portfolio
2,936,998
Q3 2024 Reduced 2.75%
$2.07T
$61.7 Million 4.99% of portfolio
331,270
Q3 2024 Added 25.2%
$1.26T
$57.2 Million 4.63% of portfolio
100,000
Q3 2024 Added 1.52%
$8.06B
$56.6 Million 4.57% of portfolio
1,355,353
Q3 2024 Added 2.88%
$138B
$48.7 Million 3.94% of portfolio
648,500
Q3 2024 Added 39.46%
$6.8B
$47.3 Million 3.83% of portfolio
1,005,559
Q3 2024 Added 9.12%
$1.94B
$45.4 Million 3.67% of portfolio
1,070,000
Q3 2024 Added 59.53%
$562B
$39.8 Million 3.22% of portfolio
68,100
Q3 2024 Reduced 34.2%
$18B
$39.7 Million 3.21% of portfolio
1,189,200
Q2 2024 Reduced 49.93%
$2.46B
$39.6 Million 3.2% of portfolio
1,950,000
Q3 2024 Added 142.24%
$672M
$30.9 Million 2.5% of portfolio
1,903,330
Q3 2024 Reduced 19.41%
$2.16B
$28.2 Million 2.28% of portfolio
1,562,000
Q3 2024 Reduced 45.19%
$3.11B
$23.4 Million 1.89% of portfolio
1,410,000
Q3 2024 Reduced 6.0%
$10.3B
$21.5 Million 1.73% of portfolio
127,700
Q3 2024 Reduced 14.3%
$8.49B
$19.3 Million 1.56% of portfolio
675,000
Q3 2024 New
$19.7B
$18.7 Million 1.51% of portfolio
75,000
Q3 2024 Reduced 83.21%
$13.8B
$18.4 Million 1.49% of portfolio
651,369
Q3 2024 Reduced 28.79%
$523M
$15.5 Million 1.25% of portfolio
713,584
Q3 2024 Reduced 14.37%
$3.95B
$15.2 Million 1.23% of portfolio
547,055
Q3 2024 Reduced 39.22%
$666M
$15 Million 1.21% of portfolio
1,862,988
Q3 2024 Added 9.59%
$1.09B
$8.16 Million 0.66% of portfolio
189,034
Q3 2024 New
$1.42B
$8.17 Million 0.66% of portfolio
875,000
Q3 2024 Added 12.9%
$3.01B
$6.84 Million 0.55% of portfolio
322,415
Q3 2024 Reduced 52.42%
$80.2M
$4.53 Million 0.37% of portfolio
989,945
Q3 2024 Added 1.7%
$550M
$3.48 Million 0.28% of portfolio
60,000
Q3 2024 Reduced 40.0%
$269M
$830,000 0.07% of portfolio
200,000
Q3 2024 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.02%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.62%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 89.97%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.24 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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