Park West Asset Management LLC Portfolio Holdings by Sector
Park West Asset Management LLC
- $1.26 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Solar | Technology
FSLR RUN ENPH 3 stocks |
$153,429
12.17% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META Z META 3 stocks |
$102,830
8.16% of portfolio
|
- |
  3  
|
- | - |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH AMED 2 stocks |
$102,654
8.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NLOK TOST KKS.F 3 stocks |
$88,470
7.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ACVA 2 stocks |
$73,701
5.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS 1 stocks |
$72,650
5.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR CZR 2 stocks |
$72,221
5.73% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH OSCR 2 stocks |
$63,427
5.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX FLEX 2 stocks |
$62,730
4.98% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$59,850
4.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI LAUR 2 stocks |
$59,562
4.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER MLNK UBER 3 stocks |
$57,948
4.6% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$51,133
4.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
OMF 1 stocks |
$44,684
3.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$42,796
3.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
CNK CNK 2 stocks |
$41,078
3.26% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC FERG 2 stocks |
$33,398
2.65% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
TNDM LNSR 2 stocks |
$31,403
2.49% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
FLGT 1 stocks |
$16,350
1.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TBPH 1 stocks |
$14,416
1.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$11,981
0.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$4,159
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|