Park West Asset Management LLC Top Holdings and 13F Report (2024) About Park West Asset Management LLCInvestment ActivityPark West Asset Management LLC has $1.40 billion in total holdings as of September 30, 2024.Park West Asset Management LLC owns shares of 43 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 25.16% of the portfolio was purchased this quarter.About 23.40% of the portfolio was sold this quarter.This quarter, Park West Asset Management LLC has purchased 40 new stocks and bought additional shares in 16 stocks.Park West Asset Management LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Genesis Healthcare $80,561,855Group 1 Automotive $76,033,440Option Care Health $73,904,871Zillow Group $69,436,875Fidelity National Information Services $68,025,938 Largest New Holdings this Quarter CORPAY INC $37,531,200 HoldingEndeavor Group $19,278,000 HoldingTurning Point Brands $8,156,817 HoldingSILA REALTY TRUST INC $7,956,765 HoldingLINEAGE INC $7,838,000 Holding Largest Purchases this Quarter Uber Technologies 618,500 shares (about $46.49M)MeridianLink 2,169,788 shares (about $44.63M)Meta Platforms 70,000 shares (about $40.07M)CORPAY INC 120,000 shares (about $37.53M)Caesars Entertainment 855,353 shares (about $35.70M) Largest Sales this Quarter First Solar 371,575 shares (about $92.69M)Zillow Group 570,000 shares (about $36.39M)Sunrun 1,288,000 shares (about $23.26M)UnitedHealth Group 35,400 shares (about $20.70M)Option Care Health 638,822 shares (about $20.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark West Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGENGenesis Healthcare$80,561,855$2,276,690 ▼-2.7%2,936,9985.8%Business ServicesGPIGroup 1 Automotive$76,033,4400.0%198,5005.4%Retail/WholesaleOPCHOption Care Health$73,904,871$19,995,128 ▼-21.3%2,361,1785.3%MedicalZZillow Group$69,436,875$17,079,875 ▲32.6%1,087,5005.0%FinanceFISFidelity National Information Services$68,025,938$12,713,250 ▼-15.7%812,2504.9%Business ServicesMLNKMeridianLink$65,792,590$44,632,539 ▲210.9%3,198,4734.7%Business ServicesKEXKirby$65,122,231$3,921,555 ▲6.4%531,9144.7%TransportationAMZNAmazon.com$61,725,539$12,422,621 ▲25.2%331,2704.4%Retail/WholesaleMETAMeta Platforms$57,244,000$40,070,800 ▲233.3%100,0004.1%Computer and TechnologyCZRCaesars Entertainment$56,572,434$35,702,434 ▲171.1%1,355,3534.0%Consumer DiscretionaryCRH PLC$54,902,080$5,842,620 ▼-9.6%592,0003.9%ORDUBERUber Technologies$48,741,260$46,486,460 ▲2,061.7%648,5003.5%Computer and TechnologyOMFOneMain$47,331,662$3,955,245 ▲9.1%1,005,5593.4%FinanceTNDMTandem Diabetes Care$45,378,700$16,933,422 ▲59.5%1,070,0003.2%MedicalUNHUnitedHealth Group$39,816,708$20,697,672 ▼-34.2%68,1002.8%MedicalFLEXFlex$39,754,956$8,397,616 ▲26.8%1,189,2002.8%Computer and TechnologyACVAACV Auctions$39,643,500$23,277,850 ▲142.2%1,950,0002.8%Retail/WholesaleCORPAY INC$37,531,200$37,531,200 ▲New Holding120,0002.7%COM SHSALVAutoliv$37,348,0000.0%400,0002.7%Auto/Tires/TrucksUTIUniversal Technical Institute$30,948,146$7,456,153 ▼-19.4%1,903,3302.2%Consumer DiscretionaryRUNSunrun$28,209,720$23,261,280 ▼-45.2%1,562,0002.0%Oils/EnergyCNKCinemark$27,840,000$2,784,000 ▲11.1%1,000,0002.0%Consumer DiscretionaryLAURLaureate Education$23,420,100$1,494,900 ▼-6.0%1,410,0001.7%Consumer DiscretionaryKASPI KZ JSC$23,416,159$11,090,052 ▲90.0%220,9281.7%SPONSORED ADSWCCWESCO International$21,451,046$3,577,974 ▼-14.3%127,7001.5%Computer and TechnologyEDREndeavor Group$19,278,000$19,278,000 ▲New Holding675,0001.4%Consumer DiscretionaryFSLRFirst Solar$18,708,000$92,685,668 ▼-83.2%75,0001.3%Oils/EnergyTOSTToast$18,440,256$7,454,306 ▼-28.8%651,3691.3%Computer and TechnologyZZillow Group$15,962,500$36,394,500 ▼-69.5%250,0001.1%FinanceFLGTFulgent Genetics$15,506,180$2,602,928 ▼-14.4%713,5841.1%MedicalCNKCinemark$15,230,011$9,825,989 ▼-39.2%547,0551.1%Consumer DiscretionaryTBPHTheravance Biopharma$15,015,683$1,313,683 ▲9.6%1,862,9881.1%MedicalWAYSTAR HLDG CORP$10,416,608$2,447,236 ▼-19.0%373,4890.7%COMENVXEnovix$8,172,500$934,000 ▲12.9%875,0000.6%Oils/EnergyTPBTurning Point Brands$8,156,817$8,156,817 ▲New Holding189,0340.6%Consumer StaplesSILA REALTY TRUST INC$7,956,765$7,956,765 ▲New Holding314,6210.6%COMMON STOCKLINEAGE INC$7,838,000$7,838,000 ▲New Holding100,0000.6%COMOSCROscar Health$6,838,422$7,533,792 ▼-52.4%322,4150.5%FinanceLNSRLENSAR$4,533,948$75,721 ▲1.7%989,9450.3%MedicalTREELendingTree$3,481,800$2,321,200 ▼-40.0%60,0000.2%FinanceCOMPLETE SOLARIA INC$983,500$983,500 ▲New Holding350,0000.1%COMFPHFive Point$830,000$830,000 ▲New Holding200,0000.1%FinanceCSLRWComplete Solaria$164,8790.0%600,1050.0%Computer and TechnologyATMUAtmus Filtration Technologies$0$20,146,000 ▼-100.0%00.0%Industrial ProductsAMEDAmedisys$0$19,554,318 ▼-100.0%00.0%MedicalENPHEnphase Energy$0$18,944,900 ▼-100.0%00.0%Oils/EnergyFERGFerguson$0$9,779,325 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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