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PARK WEST ASSET MANAGEMENT LLC

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 $2,466,994,000 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $1,407,439,488 in managed 13F securities and a top 10 holdings concentration of 55.42%. Park West Asset Management's largest holding is Gen Digital Inc with shares held of 4,381,998. Whalewisdom has at least 74 13F filings, 7 13D filings, 377 13G filings, and 47 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
GEN Gen Digital Inc 6.97%
FSLR First Solar Inc 6.84%
OPCH Option Care Health I 6.55%
META Meta Platforms Inc 6.11%
GPI Group 1 Automotive, 5.42%

2024-03-31

13F Activity

Market Value $1.41b, Prior: $1.02b
Inflows (Outflows) as % of Total MV +22.1481%
New Purchases 13 stocks
Added To 15 stocks
Sold out of 9 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 55.42%
Turnover %[1] 42.31%
Turnover Alt %[2] 10.31%
Time Held Top 20 2.8 quarters
Time Held Top 10 3.7 quarters
Time Held All 5.09 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance