Park West Asset Management LLC Portfolio Holdings

Park West Asset Management LLC

  • $1.26 Billion
  • Q2 2024

Park West Asset Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Solar, Inc. with a value of $101M, Option Care Health, Inc. with a value of $83.1M, Fidelity National Information Services, Inc. with a value of $72.7M, Norton Life Lock Inc. with a value of $64.9M, and Kirby Corp with a value of $59.9M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $1.37B to 1.26B.

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 $1.26 Billion
Technology: $435 Million
Consumer Cyclical: $240 Million
Healthcare: $228 Million
Communication Services: $144 Million
Industrials: $105 Million
Consumer Defensive: $59.6 Million
Financial Services: $48.8 Million
Basic Materials: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$101 Million 7.99% of portfolio
446,575
Q2 2024 Reduced 21.65%
$5.72B
$83.1 Million 6.59% of portfolio
3,000,000
Q2 2024 Added 9.2%
$50.5B
$72.7 Million 5.76% of portfolio
964,050
Q2 2024 Reduced 5.77%
$14.3B
$64.9 Million 5.15% of portfolio
3,019,998
Q2 2024 Reduced 31.08%
$7.51B
$59.9 Million 4.75% of portfolio
499,883
Q2 2024 Reduced 31.99%
$5.63B
$59 Million 4.68% of portfolio
198,500
Q2 2024 Reduced 23.95%
$544B
$52.7 Million 4.18% of portfolio
103,500
Q2 2024 Added 5.4%
$8.93B
$52.4 Million 4.15% of portfolio
1,317,353
Q2 2024 Reduced 12.18%
$1.92T
$51.1 Million 4.06% of portfolio
264,600
Q2 2024 Added 10.48%
$1.28T
$49.7 Million 3.94% of portfolio
98,500
Q2 2024 Reduced 44.35%
$5.79B
$44.7 Million 3.54% of portfolio
921,530
Q2 2024 Added 55.01%
$8.28B
$42.8 Million 3.39% of portfolio
400,000
Q2 2024 Reduced 6.98%
$11.5B
$38 Million 3.02% of portfolio
820,000
Q2 2024 Reduced 18.41%
$546M
$37.2 Million 2.95% of portfolio
2,361,888
Q2 2024 Added 62.21%
$15.2B
$35.1 Million 2.78% of portfolio
1,189,200
Q2 2024 Reduced 49.93%
$3.92B
$33.8 Million 2.68% of portfolio
2,850,000
Q2 2024 New
$2.73B
$27 Million 2.14% of portfolio
670,721
Q2 2024 Reduced 52.0%
$8.72B
$23.6 Million 1.87% of portfolio
149,000
Q2 2024 New
$9.07B
$23.6 Million 1.87% of portfolio
914,679
Q2 2024 Added 123.43%
$2.74B
$22.4 Million 1.78% of portfolio
1,500,000
Q2 2024 Reduced 2.74%
$1.7B
$22 Million 1.74% of portfolio
1,028,685
Q2 2024 New
$3.14B
$19.6 Million 1.55% of portfolio
213,010
Q2 2024 Reduced 59.98%
$3.36B
$19.5 Million 1.54% of portfolio
900,000
Q2 2024 New
$15.6B
$18.9 Million 1.5% of portfolio
190,000
Q2 2024 New
$640M
$16.4 Million 1.3% of portfolio
833,369
Q2 2024 Added 14.19%
$2.36B
$14.7 Million 1.17% of portfolio
805,000
Q2 2024 Added 91.67%
$541M
$14.4 Million 1.14% of portfolio
1,700,000
Q2 2024 Added 46.91%
$1.5B
$12 Million 0.95% of portfolio
775,000
Q2 2024 Reduced 22.5%
$3.72B
$10.7 Million 0.85% of portfolio
677,615
Q2 2024 Reduced 8.75%
$42B
$9.78 Million 0.78% of portfolio
50,500
Q2 2024 Reduced 59.08%
$48.9M
$4.38 Million 0.35% of portfolio
973,412
Q2 2024 Reduced 10.46%
$721M
$4.16 Million 0.33% of portfolio
100,000
Q2 2024 Reduced 9.09%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$23.9B
$0 0.0% of portfolio
-
Q2 2024 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q2 2024 Added 159.26%
$13B
$0 0.0% of portfolio
-
Q2 2024 Added 119.42%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.26 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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