Park West Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.35B
Signature - Title
Grace Jimenez - CFO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Park West Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Park West Asset Management LLC reported 41 stock holdings with total value $1.35B as of Q3 2024. Top holdings included GEN, GPI, OPCH, Z, and FIS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $1.35B +$234M -$291M -$56.2M GEN, GPI, OPCH, Z, FIS 13F-HR 11/14/2024, 04:30 PM
Q2 2024 38 $1.28B +$282M -$388M -$107M FSLR, OPCH, GEN, FIS, KEX 13F-HR 8/14/2024, 04:30 PM
Q1 2024 40 $1.33B +$418M -$148M +$270M GEN, FSLR, OPCH, META, GPI 13F-HR 5/15/2024, 04:30 PM
Q4 2023 39 $1.02B +$285M -$469M -$184M GEN, OPCH, AMED, FLEX, KEX 13F-HR 2/14/2024, 04:30 PM
Q3 2023 39 $1.08B +$285M -$272M +$13.5M FLEX, GEN, OPCH, AMED, GPI 13F-HR 11/14/2023, 04:30 PM
Q2 2023 35 $1.14B +$179M -$221M -$41.5M GEN, FLEX, OPCH, ENVX, ATVI 13F-HR 8/14/2023, 04:30 PM
Q1 2023 38 $1.08B +$266M -$259M +$6.95M GEN, OPCH, FLEX, ENVX, OMF 13F-HR 5/15/2023, 04:30 PM
Q4 2022 43 $974M +$175M -$441M -$266M OPCH, ENVX, GEN, OMF, LNW 13F-HR 2/14/2023, 04:31 PM
Q3 2022 58 $1.24B +$136M -$611M -$475M ENVX, OPCH, GEN, NXST, LNW 13F-HR 11/14/2022, 04:30 PM
Q2 2022 69 $1.64B +$171M -$812M -$641M NXST, OPCH, ENVX, GEN, LAD 13F-HR 8/15/2022, 05:02 PM
Q1 2022 85 $2.81B +$566M -$781M -$214M LAD, CZR, ENVX, OPCH, GEN 13F-HR 5/16/2022, 04:30 PM
Q4 2021 144 $3.42B +$757M -$851M -$94.3M ENVX, CZR, LAD, VG, OPCH 13F-HR 2/14/2022, 04:30 PM
Q3 2021 158 $3.52B +$957M -$834M +$122M ENVX, CZR, VG, TDUP, OPCH Restatement 11/16/2021, 07:20 PM
Q2 2021 168 $3.42B +$955M -$972M -$17.8M TDUP, LAD, CZR, VG, CHNG 13F-HR 8/16/2021, 04:30 PM
Q1 2021 170 $3.04B +$986M -$1.1B -$119M TDUP, LAD, OPCH, VG, LNW 13F-HR 5/17/2021, 04:30 PM
Q4 2020 120 $2.97B +$971M -$1.14B -$172M LAD, VG, OPCH, RNG, ENPH 13F-HR 2/16/2021, 05:11 PM
Q3 2020 93 $2.52B +$863M -$656M +$206M DKNG, LAD, ENPH, GEN, NXST 13F-HR 11/16/2020, 04:30 PM
Q2 2020 68 $1.94B +$682M -$550M +$132M DKNG, NGHC, NUAN, NXST, LAD 13F-HR 8/14/2020, 04:30 PM
Q1 2020 60 $1.43B +$506M -$747M -$241M CHNG, NGHC, NXST, NUAN, LOPE 13F-HR 5/15/2020, 04:30 PM
Q4 2019 72 $2.13B +$459M -$428M +$31.3M NXST, NGHC, NUAN, ENPH, LYV 13F-HR 2/14/2020, 04:30 PM
Q3 2019 71 $1.86B +$202M -$516M -$314M NXST, NGHC, ERI, NUAN, BATRK 13F-HR 11/14/2019, 04:30 PM
Q2 2019 80 $2.29B +$570M -$478M +$92.6M NXST, ERI, NGHC, NUAN, LAD Restatement 9/9/2019, 02:02 PM
Q1 2019 84 $2.09B +$517M -$492M +$24.7M NXST, NGHC, LAD, ERI, FSLR 13F-HR 5/15/2019, 04:30 PM
Q4 2018 85 $1.82B +$466M -$575M -$109M NGHC, LAD, FSLR, BATRK, KIN 13F-HR 2/14/2019, 04:30 PM
Q3 2018 92 $2.33B +$569M -$679M -$110M NGHC, LAD, ERI, BATRK, KIN 13F-HR 11/14/2018, 04:30 PM
Q2 2018 102 $2.35B +$580M -$488M +$92.4M NGHC, HSIC, LAD, ERI, NXST 13F-HR 8/14/2018, 04:30 PM
Q1 2018 92 $2.1B +$698M -$781M -$82.8M NXST, NGHC, LAD, BATRK, SFLY 13F-HR 5/15/2018, 04:30 PM
Q4 2017 86 $2.09B +$707M -$323M +$384M DVA, NGHC, LAD, SFLY, NXST 13F-HR 2/14/2018, 04:57 PM
Q3 2017 74 $1.62B +$314M -$526M -$213M DVA, NXST, LAD, NGHC, BATRK 13F-HR 11/14/2017, 04:32 PM
Q2 2017 72 $1.79B +$509M -$436M +$73.7M DVA, LAD, SFLY, NGHC, NXST 13F-HR 8/14/2017, 04:34 PM
Q1 2017 69 $1.7B +$579M -$224M +$355M SFLY, DVA, HAWK, ELLI, LAD 13F-HR 5/15/2017, 04:33 PM
Q4 2016 58 $1.26B +$371M -$284M +$86.3M SFLY, HAWK, ELLI, NXST, NGHC 13F-HR 2/14/2017, 04:31 PM
Q3 2016 57 $1.07B +$310M -$325M -$14.7M SFLY, LAD, HAWK, NGHC, DVA 13F-HR 11/15/2016, 09:38 AM
Q2 2016 66 $983M +$266M -$322M -$55.8M LAD, NGHC, LOPE, ELLI, SFLY 13F-HR 8/15/2016, 04:30 PM
Q1 2016 65 $1.04B +$396M -$208M +$188M NGHC, EGRX, LAD, GDOT, LOPE 13F-HR 5/16/2016, 04:30 PM
Q4 2015 58 $900M +$155M -$380M -$225M EGRX, NGHC, LOPE, SERV, SHOR 13F-HR 2/16/2016, 04:30 PM
Q3 2015 65 $1.08B +$387M -$248M +$139M NGHC, LOPE, OUTR, SERV, MIC 13F-HR 11/16/2015, 04:30 PM
Q2 2015 70 $1.03B +$483M -$151M +$333M SERV, LOPE, NGHC, OUTR, YHOO 13F-HR 8/14/2015, 04:30 PM
Q1 2015 50 $659M +$224M -$213M +$10.9M SFLY, YHOO, SCI, SERV, LOPE 13F-HR 5/15/2015, 04:30 PM
Q4 2014 42 $614M +$179M -$255M -$75.6M SFLY, SHOR, MIC, HAWKB, LAD 13F-HR 2/17/2015, 04:30 PM
Q3 2014 48 $671M +$213M -$284M -$71.5M MIC, SFLY, BRSWQ, SHOR, HAWKB 13F-HR 11/14/2014, 04:30 PM
Q2 2014 55 $766M +$204M -$293M -$89.1M BRSWQ, SFLY, MIC, SXC, SHOR 13F-HR 8/14/2014, 04:30 PM
Q1 2014 59 $834M +$296M -$234M +$61.9M MIC, BRSWQ, NVGS, SFLY, SHOR 13F-HR 5/15/2014, 04:30 PM
Q4 2013 50 $765M $0 $0 OUTR, MIC, NVGS, SXC, CBI 13F-HR 2/14/2014, 04:30 PM