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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.25T
$61.7 Million 4.99% of portfolio
331,270
Q3 2024 Added 25.2%
$1.35T
$57.2 Million 4.63% of portfolio
100,000
Q3 2024 Added 1.52%
$475B
$39.8 Million 3.22% of portfolio
68,100
Q3 2024 Reduced 34.2%

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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