SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Park West Asset Management LLC

CIK 0001386928 · 1 LETTERMAN DRIVE, SUITE C5-900, SAN FRANCISCO, CA, 94129 · (415) 524-2902

Reported Value
$1.4B
Q3 2024
Positions
43
Filings on Record
32
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Park West Asset Management Llc reported $1.4B in U.S.-listed holdings across 43 positions for Q3 2024.

Its largest position, GEN, represents 5.8% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.4BQ3 ’19: $2.1BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ3 ’20: $2.6BQ4 ’20: $4.8BQ4 ’20Q1 ’21: $3.3BQ2 ’21: $3.5BQ3 ’21: $4.2BQ4 ’21: $5.1BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $1.8BQ3 ’22: $1.4BQ4 ’22: $1.02TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B52May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B46Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B44Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B48May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B43Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B43Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B43May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B39Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B39Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B35Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B39May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.02T44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B59Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B70Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B88May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.1B149Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.2B162Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$3.5B176Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.3B172May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.8B126Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B95Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B69Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B63May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B75Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B74Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B85Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B91May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B90Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.