PARK WEST ASSET MANAGEMENT LLC Holdings

PARK WEST ASSET MANAGEMENT LLC is an investment fund managing more than 1.41B US dollars. The largest holdings include Enovix, Caesars Entertainment and Option Care Health. In Q3 2022 the fund bought assets of total value of 117.06M US dollars and sold assets of total value of 483.92M US dollars.

$1.41B

portfolio value

+3.72%

quarter

-30.39%

1 year

+34.24%

3 years

+50.32%

5 years

PARK WEST ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	292566000	148895000
Q2 2016	226041000	295353000
Q3 2016	298707000	172492000
Q4 2016	367161000	181644000
Q1 2017	552901000	156631000
Q2 2017	422035000	379693000
Q3 2017	274176000	434287000
Q4 2017	639713000	154773000
Q1 2018	629187000	627880000
Q2 2018	561300000	363787000
Q3 2018	532274000	622599000
Q4 2018	347649000	682481000
Q1 2019	498572000	298542000
Q2 2019	484668000	257540000
Q3 2019	123090000	503777000
Q4 2019	490473000	199637000
Q1 2020	230691000	754941000
Q2 2020	561239000	238322000
Q3 2020	820163000	328265000
Q4 2020	847798000	518838000
Q1 2021	817250000	742048000
Q2 2021	961631000	504361000
Q3 2021	966996000	552760000
Q4 2021	648428000	730802000
Q1 2022	194520000	728186000
Q2 2022	65926000	1209504000
Q3 2022	117057000	483917000

PARK WEST ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electrical Equipment & Parts Enovix Corporation Portfolio share: 11.80% Portfolio value: 166.77M Avg. open price: $26.28 Current price: $12.23 P/L: -53.46% Sold -38.23% shares Q3 2022	share	11.80%	166.77M	$26.28	$12.23	-53.46%	Sold -38.23% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 10.50% Portfolio value: 148.39M Avg. open price: $76.86 Current price: $49.79 P/L: -35.22% Bought +58.62% shares Q3 2022	call	10.50%	148.39M	$76.86	$49.79	-35.22%	Bought +58.62% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 8.42% Portfolio value: 118.99M Avg. open price: $13.99 Current price: $30.22 P/L: +116.08% Sold -21.68% shares Q3 2022	share	8.42%	118.99M	$13.99	$30.22	+116.08%	Sold -21.68% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 7.69% Portfolio value: 108.74M Avg. open price: $21.94 Current price: $21.66 P/L: -1.28% Sold -8.94% shares Q3 2022	share	7.69%	108.74M	$21.94	$21.66	-1.28%	Sold -8.94% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 7.65% Portfolio value: 108.17M Avg. open price: $78.44 Current price: $181.38 P/L: +131.24% Sold -28.54% shares Q3 2022	share	7.65%	108.17M	$78.44	$181.38	+131.24%	Sold -28.54% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 4.20% Portfolio value: 59.35M Avg. open price: N/A Current price: $63.62 P/L: N/A Sold -15.15% shares Q3 2022	share	4.20%	59.35M	N/A	$63.62	N/A	Sold -15.15% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 4.09% Portfolio value: 57.84M Avg. open price: $154.16 Current price: $218.42 P/L: +41.68% Sold -41.44% shares Q3 2022	share	4.09%	57.84M	$154.16	$218.42	+41.68%	Sold -41.44% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 3.91% Portfolio value: 55.25M Avg. open price: $65.79 Current price: $77.66 P/L: +18.05% Sold -8.08% shares Q3 2022	share	3.91%	55.25M	$65.79	$77.66	+18.05%	Sold -8.08% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 3.87% Portfolio value: 54.75M Avg. open price: $25.45 Current price: $47.38 P/L: +86.15% Sold -38.16% shares Q3 2022	share	3.87%	54.75M	$25.45	$47.38	+86.15%	Sold -38.16% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 3.85% Portfolio value: 54.42M Avg. open price: $46.41 Current price: $38.37 P/L: -17.33% Bought +6.28% shares Q3 2022	share	3.85%	54.42M	$46.41	$38.37	-17.33%	Bought +6.28% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 3.52% Portfolio value: 49.79M Avg. open price: $119.8 Current price: $66.22 P/L: -44.72% Sold -11.85% shares Q3 2022	share	3.52%	49.79M	$119.8	$66.22	-44.72%	Sold -11.85% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 2.64% Portfolio value: 37.29M Avg. open price: $94.6 Current price: $51.67 P/L: -45.38% N/A Q3 2022	share	2.64%	37.29M	$94.6	$51.67	-45.38%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 2.36% Portfolio value: 33.34M Avg. open price: $215.32 Current price: $164.61 P/L: -23.55% Sold -5.48% shares Q3 2022	share	2.36%	33.34M	$215.32	$164.61	-23.55%	Sold -5.48% shares Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 2.11% Portfolio value: 29.78M Avg. open price: $93.81 Current price: $37.13 P/L: -60.42% Sold -5.57% shares Q3 2022	share	2.11%	29.78M	$93.81	$37.13	-60.42%	Sold -5.57% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 1.96% Portfolio value: 27.69M Avg. open price: $10.09 Current price: $10.15 P/L: +0.60% Bought +16.81% shares Q3 2022	share	1.96%	27.69M	$10.09	$10.15	+0.60%	Bought +16.81% shares Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 1.53% Portfolio value: 21.68M Avg. open price: $16.85 Current price: $2.3 P/L: -86.35% Bought +3.08% shares Q3 2022	share	1.53%	21.68M	$16.85	$2.3	-86.35%	Bought +3.08% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 1.51% Portfolio value: 21.36M Avg. open price: N/A Current price: $11.03 P/L: N/A N/A Q3 2022	share	1.51%	21.36M	N/A	$11.03	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 1.49% Portfolio value: 21.01M Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -23.45% shares Q3 2022	share	1.49%	21.01M	N/A	$16.75	N/A	Sold -23.45% shares Q3 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 1.38% Portfolio value: 19.46M Avg. open price: $9.56 Current price: $10.89 P/L: +13.91% Sold -39.51% shares Q3 2022	share	1.38%	19.46M	$9.56	$10.89	+13.91%	Sold -39.51% shares Q3 2022
EVOLENT HEALTH INC Portfolio share: 1.38% Portfolio value: 19.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.38%	19.45M	N/A	N/A	N/A	N/A Q3 2021
Luxury Goods Capri Holdings Limited Portfolio share: 1.36% Portfolio value: 19.21M Avg. open price: $55.07 Current price: $58.29 P/L: +5.85% Sold -39.40% shares Q3 2022	share	1.36%	19.21M	$55.07	$58.29	+5.85%	Sold -39.40% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 1.34% Portfolio value: 18.99M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	1.34%	18.99M	N/A	$21.26	N/A	N/A Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 1.01% Portfolio value: 14.28M Avg. open price: $14.48 Current price: $5.3 P/L: -63.39% Sold -47.89% shares Q3 2022	share	1.01%	14.28M	$14.48	$5.3	-63.39%	Sold -47.89% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.92% Portfolio value: 13.00M Avg. open price: $9.89 Current price: $10.11 P/L: +2.26% N/A Q3 2022	share	0.92%	13.00M	$9.89	$10.11	+2.26%	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.92% Portfolio value: 13.00M Avg. open price: $76.86 Current price: $49.79 P/L: -35.22% Sold -54.62% shares Q3 2022	share	0.92%	13.00M	$76.86	$49.79	-35.22%	Sold -54.62% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.92% Portfolio value: 12.99M Avg. open price: $7.03 Current price: $7.3 P/L: +3.91% Sold -5.75% shares Q3 2022	share	0.92%	12.99M	$7.03	$7.3	+3.91%	Sold -5.75% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.90% Portfolio value: 12.67M Avg. open price: $9.31 Current price: $4.15 P/L: -55.44% N/A Q3 2022	share	0.90%	12.67M	$9.31	$4.15	-55.44%	N/A Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.74% Portfolio value: 10.49M Avg. open price: N/A Current price: $18.94 P/L: N/A N/A Q1 2022	share	0.74%	10.49M	N/A	$18.94	N/A	N/A Q1 2022
Staffing & Employment Services HeadHunter Group PLC Portfolio share: 0.74% Portfolio value: 10.46M Avg. open price: N/A Current price: $15.03 P/L: N/A N/A Q1 2022	share	0.74%	10.46M	N/A	$15.03	N/A	N/A Q1 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.61% Portfolio value: 8.63M Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022	share	0.61%	8.63M	N/A	$78.31	N/A	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.60% Portfolio value: 8.54M Avg. open price: N/A Current price: $25.27 P/L: N/A Sold -65.20% shares Q3 2022	share	0.60%	8.54M	N/A	$25.27	N/A	Sold -65.20% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.44% Portfolio value: 6.25M Avg. open price: $9.39 Current price: $15.32 P/L: +63.15% N/A Q3 2022	share	0.44%	6.25M	$9.39	$15.32	+63.15%	N/A Q3 2022
Medical Devices LENSAR, Inc. Portfolio share: 0.42% Portfolio value: 5.99M Avg. open price: $7.51 Current price: $3.17 P/L: -57.79% Bought +2.83% shares Q4 2021	share	0.42%	5.99M	$7.51	$3.17	-57.79%	Bought +2.83% shares Q4 2021
Auto & Truck Dealerships Lazydays Holdings, Inc. Portfolio share: 0.39% Portfolio value: 5.48M Avg. open price: $21.34 Current price: $13.5 P/L: -36.74% N/A Q3 2022	share	0.39%	5.48M	$21.34	$13.5	-36.74%	N/A Q3 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.39% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.39%	5.46M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.35% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.35%	4.95M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies TCV Acquisition Corp. Portfolio share: 0.35% Portfolio value: 4.9M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.35%	4.9M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.35% Portfolio value: 4.89M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2021	share	0.35%	4.89M	N/A	$9.9	N/A	N/A Q1 2021
Residential Construction Hovnanian Enterprises, Inc. Portfolio share: 0.22% Portfolio value: 3.07M Avg. open price: $67.12 Current price: $50.06 P/L: -25.42% Sold -44.26% shares Q3 2022	share	0.22%	3.07M	$67.12	$50.06	-25.42%	Sold -44.26% shares Q3 2022
Credit Services Oportun Financial Corporation Portfolio share: 0.20% Portfolio value: 2.81M Avg. open price: N/A Current price: $5.71 P/L: N/A N/A Q3 2022	share	0.20%	2.81M	N/A	$5.71	N/A	N/A Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.20% Portfolio value: 2.77M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.20%	2.77M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.17% Portfolio value: 2.45M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.17%	2.45M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.14% Portfolio value: 1.97M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.14%	1.97M	N/A	$10	N/A	N/A Q3 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021	share	0.14%	1.96M	N/A	$9.85	N/A	N/A Q1 2021
Building Materials Tecnoglass Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: N/A Current price: $30.51 P/L: N/A N/A Q3 2022	share	0.09%	1.23M	N/A	$30.51	N/A	N/A Q3 2022
FAR PEAK ACQUISITION CORP Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.58% shares Q3 2022	share	0.08%	1.09M	N/A	N/A	N/A	Bought +6.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic PLx Pharma Inc. Portfolio share: 0.07% Portfolio value: 958K Avg. open price: $4.05 Current price: $0.3 P/L: -92.48% Bought +36.95% shares Q4 2018	share	0.07%	958K	$4.05	$0.3	-92.48%	Bought +36.95% shares Q4 2018
Real Estate Services Offerpad Solutions Inc. Portfolio share: 0.03% Portfolio value: 465K Avg. open price: N/A Current price: $0.66 P/L: N/A Sold -67.17% shares Q2 2022	share	0.03%	465K	N/A	$0.66	N/A	Sold -67.17% shares Q2 2022
WEWORK INC Portfolio share: 0.03% Portfolio value: 364K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	364K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Angion Biomedica Corp. Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $4.09 Current price: $0.84 P/L: -79.46% Bought +391.01% shares Q3 2022	share	0.02%	341K	$4.09	$0.84	-79.46%	Bought +391.01% shares Q3 2022
GRAB HOLDINGS LIMITED Portfolio share: 0.00% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	53K	N/A	N/A	N/A	N/A Q4 2021
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	32K	N/A	N/A	N/A	N/A Q2 2021
OPAL FUELS INC Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	29K	N/A	N/A	N/A	N/A Q3 2022
RICE ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	16K	N/A	N/A	N/A	N/A Q3 2021
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2021
FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	$0.01	N/A	N/A Q2 2021
CLASS ACCELERATION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q1 2021
Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $1.6 Current price: $0 P/L: -99.75% Bought +35.86% shares Q1 2022	share	0.00%	2K	$1.6	$0	-99.75%	Bought +35.86% shares Q1 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.33 Current price: $93.48 P/L: -27.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.33	$93.48	-27.16%	Sold -100.00% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.28 Current price: $28.04 P/L: -0.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.28	$28.04	-0.85%	Sold -100.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.02	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.41 Current price: $35.93 P/L: -42.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.41	$35.93	-42.43%	Sold -100.00% shares Q3 2022
Auto Manufacturers Faraday Future Intelligent Electric Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.99 Current price: $0.3 P/L: -94.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.99	$0.3	-94.00%	Sold -100.00% shares Q3 2022
Internet Retail ThredUp Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.26 Current price: $1.42 P/L: -89.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.26	$1.42	-89.29%	Sold -100.00% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.2 Current price: $28.66 P/L: +41.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.2	$28.66	+41.88%	Sold -100.00% shares Q3 2022
CRUCIBLE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Viking Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.89 Current price: $3.97 P/L: -49.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.89	$3.97	-49.69%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Weber Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.81	N/A	Sold -100.00% shares Q3 2022
ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.88	N/A	Sold -100.00% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
CARLOTZ INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.49 Current price: $10.02 P/L: -4.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.49	$10.02	-4.44%	Sold -100.00% shares Q3 2022
RIBBIT LEAP LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
TEKKORP DIGITAL ACQUISITN CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.16	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,056.52	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.31 Current price: $13.69 P/L: -71.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.31	$13.69	-71.66%	Sold -100.00% shares Q3 2022

Showing TOP 81 PARK WEST ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARK WEST ASSET MANAGEMENT LLC?

The biggest position of the PARK WEST ASSET MANAGEMENT LLC is Enovix Corporation (ENVX) with 11.8% portfolio share worth of 166.77M US dollars.

Top 5 PARK WEST ASSET MANAGEMENT's holdings represent 46.06% of the portfolio:

Enovix Corporation (ENVX) – 11.8%
Caesars Entertainment, Inc. (CZR) – 10.5%
Option Care Health, Inc. (OPCH) – 8.42%
NortonLifeLock Inc. (NLOK) – 7.69%
Nexstar Media Group, Inc. (NXST) – 7.65%

Who is the portfolio manager of PARK WEST ASSET MANAGEMENT LLC?

The portfolio manager of the PARK WEST ASSET MANAGEMENT LLC is .

What is the total asset value of the PARK WEST ASSET MANAGEMENT LLC portfolio?

PARK WEST ASSET MANAGEMENT LLC total asset value (portfolio value) is 1.41B US dollars.

Who is ?

is the portfolio manager of the PARK WEST ASSET MANAGEMENT LLC.

What is (PARK WEST ASSET MANAGEMENT LLC) fund performance?

PARK WEST ASSET MANAGEMENT's quarterly performance is +3.72%, annualy -30.39%. In the past 3 years, the value of 's portfolio has increased by +34%. In the past 5 years, the value of the portfolio has increased by +50%.

What is the PARK WEST ASSET MANAGEMENT LLC CIK?

PARK WEST ASSET MANAGEMENT's Central Index Key is 0001386928 .

PARK WEST ASSET MANAGEMENT LLC Holdings

PARK WEST ASSET MANAGEMENT LLC portfolio value:

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