PARK WEST ASSET MANAGEMENT LLC

HTTP://WWW.PARKWESTLLC.COM • SAN FRANCISCO, CA • Investment Advisor • Hedge Fund
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Park West Asset Management is based out of San Francisco. Park West Asset Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $2,909,021,000 (Form ADV from 2023-03-30). Their last reported 13F filing for Q2 2023 included $1,142,624,318 in managed 13F securities and a top 10 holdings concentration of 66.49%. Park West Asset Management's largest holding is Gen Digital Inc with shares held of 7,155,998. Park West Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings, 7 13D filings, 372 13G filings, and 47 Form 4 filings

06/30/2023

13F Activity

  • Market Value $1.143 Billion
  • Prior Market Value $1.121 Billion
  • New Purchases7 stocks
  • Additional Purchases10 stocks
  • Sold out of11 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 66.49 %
  • Turnover % [1]:51.43%
  • Turnover Alt % [2]: 15.68 %
  • Time Held Top20:3.40 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:6.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PARK WEST ASSET MANAGEMENT LLC

Portfolio Analysis

Classifications:

Q2 2023:

Consistent Across Past 12 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 1.977% (COMMUNICATIONS) 42.418% (INFORMATION TECHNOLOGY) 16.667% 13.93% 7.929% (INDUSTRIALS) 43.796% (INFORMATION TECHNOLOGY) 20.0% 16.957%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 13.67%
Performance Last 4 Quarters: 26.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

PARK WEST ASSET MANAGEMENT LLC
Classified as Hedge Fund
700 LARKSPUR LANDING CIRCLE STE 125
LARKSPUR CA    94939
Country: United States
Business Phone: 415-524-2900
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 30
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,909,020,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 2,909,020,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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PARK WEST ASSET MANAGEMENT LLC

ownership team - last updated 2023-03-30
Name Title Start Date Direct/Indirect % Ownership
PARK, PETER, SANG HUN MANAGING MEMBER 11/01/2002 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC MANAGING MEMBER direct 2002-11-01
WATSON, JAMES, JOHN CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2013-01-01
JIMENEZ, GRACE, ELEANOR CHIEF FINANCIAL OFFICER 09/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARK WEST PARTNERS INTERNATIONAL, LIMITED Cayman Islands 805-1596899905 Hedge Fund 257,885,000 2,000,000 Master Fund
PARK WEST INVESTORS MASTER FUND, LIMITED Cayman Islands 805-8641563083 Hedge Fund 2,621,861,000 2,000,000 Master Fund
PARK WEST BA01 LP United States 805-6540103275 Other Private Fund SPV 29,275,000 100,000

PARK WEST ASSET MANAGEMENT LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
PARK, PETER, SANG HUN MANAGING MEMBER 11/01/2002 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC MANAGING MEMBER direct 2002-11-01
WATSON, JAMES, JOHN CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2013-01-01
JIMENEZ, GRACE, ELEANOR CHIEF FINANCIAL OFFICER 09/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARK WEST PARTNERS INTERNATIONAL, LIMITED Cayman Islands 805-1596899905 Hedge Fund 517,130,000 2,000,000 Master Fund
PARK WEST INVESTORS MASTER FUND, LIMITED Cayman Islands 805-8641563083 Hedge Fund 5,224,103,000 2,000,000 Master Fund
PARK WEST BA01 LP United States 805-6540103275 Other Private Fund SPV 63,011,000 100,000

PARK WEST ASSET MANAGEMENT LLC

ownership team - last updated 2021-11-29
Name Title Start Date Direct/Indirect % Ownership
PARK, PETER, SANG HUN MANAGING MEMBER 11/01/2002 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC MANAGING MEMBER direct 2002-11-01
WATSON, JAMES, JOHN CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2013-01-01
JIMENEZ, GRACE, ELEANOR CHIEF FINANCIAL OFFICER 09/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARK WEST PARTNERS INTERNATIONAL, LIMITED Cayman Islands 805-1596899905 Hedge Fund 372,242,000 2,000,000 Master Fund
PARK WEST INVESTORS MASTER FUND, LIMITED Cayman Islands 805-8641563083 Hedge Fund 3,751,421,000 2,000,000 Master Fund
PARK WEST BA01 LP United States 805-6540103275 Hedge Fund 59,646,195 100,000

PARK WEST ASSET MANAGEMENT LLC

ownership team - last updated 2021-07-30
Name Title Start Date Direct/Indirect % Ownership
PARK, PETER, SANG HUN MANAGING MEMBER 11/01/2002 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC MANAGING MEMBER direct 2002-11-01
WATSON, JAMES, JOHN CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2013-01-01
JIMENEZ, GRACE, ELEANOR CHIEF FINANCIAL OFFICER 09/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARK WEST PARTNERS INTERNATIONAL, LIMITED Cayman Islands 805-1596899905 Hedge Fund 372,242,000 2,000,000 Master Fund
PARK WEST INVESTORS MASTER FUND, LIMITED Cayman Islands 805-8641563083 Hedge Fund 3,751,421,000 2,000,000 Master Fund

PARK WEST ASSET MANAGEMENT LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
JOHNSON, HEIDI, ANN CHIEF COMPLIANCE OFFICER 11/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PROTECTED INVESTORS OF AMERICA CHIEF COMPLIANCE OFFICER direct 2015-01-01
FORT POINT CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
STRATIFI, LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
CYPRESS POINT CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
VERNAL POINT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
PARK, PETER, SANG HUN MANAGING MEMBER 11/01/2002 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC MANAGING MEMBER direct 2002-11-01
WATSON, JAMES, JOHN CHIEF OPERATING OFFICER 01/01/2013 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2013-01-01
JIMENEZ, GRACE, ELEANOR CHIEF FINANCIAL OFFICER 09/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARK WEST PARTNERS INTERNATIONAL, LIMITED Cayman Islands 805-1596899905 Hedge Fund 372,242,000 2,000,000 Master Fund
PARK WEST INVESTORS MASTER FUND, LIMITED Cayman Islands 805-8641563083 Hedge Fund 3,751,421,000 2,000,000 Master Fund

WhaleScore history for PARK WEST ASSET MANAGEMENT LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
PARK WEST ASSET MANAGEMENT LLC Barco 0.58% 2022-10-10 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 0.79% 2022-08-01 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 0.8699999999999999% 2022-07-26 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 0.9400000000000001% 2022-07-19 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 1.09% 2022-07-12 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 1.15% 2022-05-20 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 1.0% 2022-04-12 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 0.8999999999999999% 2022-02-10 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 0.8999999999999999% 2022-02-10 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 0.73% 2022-01-04 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 0.73% 2022-01-04 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 0.69% 2021-12-23 Belgium
PARK WEST ASSET MANAGEMENT LLC Barco 0.69% 2021-12-23 Belgium
PARK WEST ASSET MANAGEMENT LLC Embracer Group AB 0.51% 2022-05-10 Sweden
Park West Asset Management LLC FLSmidth & Co. A/S 0.37% 2017-01-30 Denmark
Park West Asset Management LLC FLSmidth & Co. A/S 0.51% 2016-05-08 Denmark
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.5% 2023-06-22 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.63% 2023-06-20 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.79% 2023-06-14 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.94% 2023-04-26 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 1.17% 2023-04-14 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 1.27% 2023-04-13 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 1.6% 2022-11-09 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 1.45% 2022-08-10 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 1.22% 2022-06-15 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 1.05% 2022-06-14 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.96% 2022-05-06 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.62% 2022-05-03 GERMANY
Park West Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.5% 2022-04-29 GERMANY
Park West Asset Management LLC Kontron AG 0.68% 2022-10-21 GERMANY
Park West Asset Management LLC Kontron AG 0.78% 2022-08-22 GERMANY
Park West Asset Management LLC Kontron AG 0.89% 2022-07-25 GERMANY
Park West Asset Management LLC Kontron AG 0.95% 2022-06-15 GERMANY
Park West Asset Management LLC S&T AG 0.86% 2022-04-07 GERMANY
Park West Asset Management LLC S&T AG 0.71% 2022-03-21 GERMANY
Park West Asset Management LLC S&T AG 0.61% 2022-03-07 GERMANY
Park West Asset Management LLC Snow Peak,Inc. 0.0% 2022-09-30 Japan
Park West Asset Management LLC Snow Peak,Inc. 1.5599999999999998% 2022-09-14 Japan
Park West Asset Management LLC Tattooed Chef Inc 0.53% 2021-05-05 GERMANY
PARK WEST ASSET MANAGEMENT LLC Thule Group AB 0.52% 2023-06-28 Sweden
PARK WEST ASSET MANAGEMENT LLC Thule Group AB 0.52% 2022-03-25 Sweden
PARK WEST ASSET MANAGEMENT LLC Thule Group AB 0.61% 2022-02-25 Sweden
PARK WEST ASSET MANAGEMENT LLC Thule Group AB 0.73% 2022-02-18 Sweden
PARK WEST ASSET MANAGEMENT LLC Thule Group AB 0.63% 2022-02-08 Sweden
PARK WEST ASSET MANAGEMENT LLC Thule Group AB 0.51% 2022-01-31 Sweden
Park West Asset Management LLC TUI AG 0.51% 2022-09-30 GERMANY
Park West Asset Management LLC TUI AG 0.5% 2022-08-26 GERMANY
Park West Asset Management LLC TUI AG 0.1% 2020-03-16 GERMANY
Park West Asset Management LLC TUI AG 0.0% 2019-08-12 GERMANY
Park West Asset Management LLC Xometry, Inc. 1.17% 2022-02-01 GERMANY
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