Latest Park West Asset Management LLC Stock Portfolio
Park West Asset Management LLC Performance:
2024 Q3: 7.48%YTD: 16.97%2023: 16.25%
Performance for 2024 Q3 is 7.48%, and YTD is 16.97%, and 2023 is 16.25%.
About Park West Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Park West Asset Management LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Park West Asset Management LLC are , GPI, OPCH. The fund has invested 5.8% of it's portfolio in GEN DIGITAL INC and 5.4% of portfolio in GROUP 1 AUTOMOTIVE INC.
The fund managers got completely rid off ATMUS FILTRATION TECHNOLOGIE, AMEDISYS INC (AMED) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), OSCAR HEALTH INC (OSCR) and SUNRUN INC (RUN). Park West Asset Management LLC opened new stock positions in CORPAY INC, ENDEAVOR GROUP HLDGS INC (EDR) and TURNING PT BRANDS INC (TPB). The fund showed a lot of confidence in some stocks as they added substantially to MERIDIANLINK INC (MLNK), ACV AUCTIONS INC (ACVA) and KASPI KZ JSC.
The top stock holdings of Park West Asset Management LLC are , GPI, OPCH. The fund has invested 5.8% of it's portfolio in GEN DIGITAL INC and 5.4% of portfolio in GROUP 1 AUTOMOTIVE INC.
The fund managers got completely rid off ATMUS FILTRATION TECHNOLOGIE, AMEDISYS INC (AMED) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), OSCAR HEALTH INC (OSCR) and SUNRUN INC (RUN). Park West Asset Management LLC opened new stock positions in CORPAY INC, ENDEAVOR GROUP HLDGS INC (EDR) and TURNING PT BRANDS INC (TPB). The fund showed a lot of confidence in some stocks as they added substantially to MERIDIANLINK INC (MLNK), ACV AUCTIONS INC (ACVA) and KASPI KZ JSC.
Park West Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Park West Asset Management LLC made a return of 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 23.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 37,531,200 |
| endeavor group hldgs inc | 19,278,000 |
| turning pt brands inc | 8,156,820 |
| sila realty trust inc | 7,956,760 |
| lineage inc | 7,838,000 |
| complete solaria inc | 983,500 |
| five point holdings llc | 830,000 |
New stocks bought by Park West Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| meridianlink inc | 210 |
| acv auctions inc | 142 |
| kaspi kz jsc | 89.97 |
| tandem diabetes care inc | 59.53 |
| uber technologies inc | 39.46 |
| zillow group inc | 32.62 |
| amazon com inc | 25.2 |
| enovix corporation | 12.9 |
Additions to existing portfolio by Park West Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first solar inc | -83.21 |
| oscar health inc | -52.42 |
| sunrun inc | -45.19 |
| lendingtree inc new | -40.00 |
| cinemark hldgs inc | -39.22 |
| unitedhealth group inc | -34.2 |
| toast inc | -28.79 |
| option care health inc | -21.29 |
Park West Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atmus filtration technologie | -20,146,000 |
| amedisys inc | -19,554,300 |
| enphase energy inc | -18,944,900 |
| ferguson plc new | -9,779,320 |
Park West Asset Management LLC got rid off the above stocks
Sector Distribution
Park West Asset Management LLC has about 21.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.2 |
| Consumer Cyclical | 20 |
| Healthcare | 14.8 |
| Others | 12.5 |
| Industrials | 7 |
| Communication Services | 6.8 |
| Real Estate | 5.2 |
| Consumer Defensive | 4.6 |
| Basic Materials | 4.1 |
| Financial Services | 3.8 |
Market Cap. Distribution
Park West Asset Management LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.7 |
| LARGE-CAP | 19.4 |
| UNALLOCATED | 16.5 |
| MEGA-CAP | 11.7 |
| SMALL-CAP | 10.3 |
Stocks belong to which Index?
About 50.5% of the stocks held by Park West Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.5 |
| RUSSELL 2000 | 28.2 |
| S&P 500 | 22.3 |
Park West Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Park West Asset Management LLC
Park West Asset Management LLC has 41 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. ALV proved to be the most loss making stock for the portfolio. RUN was the most profitable stock for Park West Asset Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 2.84 | 1,950,000 | 39,643,500 | added | 142 | ||
| ALV | autoliv inc | 2.67 | 400,000 | 37,348,000 | unchanged | 0.00 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.42 | 331,270 | 61,725,500 | added | 25.2 | ||
| CNK | cinemark hldgs inc | 1.09 | 547,055 | 15,230,000 | reduced | -39.22 | ||
| CRH | crh plc | 3.93 | 592,000 | 54,902,100 | reduced | -9.62 | ||
| CZR | caesars entertainment inc ne | 4.05 | 1,355,350 | 56,572,400 | added | 2.88 | ||
| EDR | endeavor group hldgs inc | 1.38 | 675,000 | 19,278,000 | new | |||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVX | enovix corporation | 0.58 | 875,000 | 8,172,500 | added | 12.9 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIS | fidelity natl information sv | 4.87 | 812,250 | 68,025,900 | reduced | -15.75 | ||
| FLEX | flex ltd | 2.84 | 1,189,200 | 39,755,000 | unchanged | 0.00 | ||
| FLGT | fulgent genetics inc | 1.11 | 713,584 | 15,506,200 | reduced | -14.37 | ||
| FPH | five point holdings llc | 0.06 | 200,000 | 830,000 | new | |||
| FSLR | first solar inc | 1.34 | 75,000 | 18,708,000 | reduced | -83.21 | ||
| GPI | group 1 automotive inc | 5.44 | 198,500 | 76,033,400 | unchanged | 0.00 | ||
| KEX | kirby corp | 4.66 | 531,914 | 65,122,200 | added | 6.41 | ||
| LAUR | laureate education inc | 1.68 | 1,410,000 | 23,420,100 | reduced | -6.00 | ||
| LNSR | lensar inc | 0.32 | 989,945 | 4,533,950 | added | 1.7 | ||