PARK WEST ASSET MANAGEMENT LLC
Q4 2022 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001386928
· CRD 157660
· SEC-registered investment adviser
$1.0B Reported Value Total
PARK WEST ASSET MANAGEMENT LLC reports 9 total accounts under management (AUM). There are 9 discretionary accounts valued at $2,909,021,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $2.9B gross asset value
Hedge Fund: $2.8B · Other: $27.3M
Source: Form ADV filed 2026-08-14
Reported value
$1.0B
Quarter over quarter
-0.1%
Holdings
43
Top-10 concentration
65.0%
Key People
Form ADV owners & control persons
Peter Sang Hun Park
LIMITED PARTER
Grace Eleanor Jimenez
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 43 |
| Change in reported value | -27.6% |
| New positions | 8 |
| Exited positions | 23 |
| Position turnover | 47.0% |
| Top-10 concentration | 65.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
46 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
48 | $1.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
47 | $1.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
43 | $1.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
42 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
46 | $1.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
42 | $1.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
41 | $1.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
38 | $1.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
40 | $1.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $1.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
39 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
35 | $1.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
38 | $1.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
43 | $1.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
57 | $1.4B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
68 | $1.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
84 | $2.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
143 | $5.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
157 | $4.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OPCH OPTION CARE HEALTH INC | $129.5M | 12.65% |
| 2 | ENVX ENOVIX CORPORATION | $107.6M | 10.51% |
| 3 | GEN GEN DIGITAL INC | $106.1M | 10.37% |
| 4 | OMF ONEMAIN HLDGS INC | $59.2M | 5.78% |
| 5 | LNWO LIGHT & WONDER INC | $57.0M | 5.57% |
| 6 | WSC WILLSCOT MOBIL MINI HLDNG CO | $42.7M | 4.18% |
| 7 | IBKR INTERACTIVE BROKERS GROUP IN | $41.7M | 4.07% |
| 8 | FTNT FORTINET INC | $41.6M | 4.06% |
| 9 | NXST NEXSTAR MEDIA GROUP INC | $41.4M | 4.04% |
| 10 | FLEX FLEX LTD | $38.9M | 3.8% |
| 11 | LAUR LAUREATE EDUCATION INC | $38.5M | 3.76% |
| 12 | CZR CAESARS ENTERTAINMENT INC NE | $35.4M | 3.46% |
| 13 | CZR C CAESARS ENTERTAINMENT INC NE | $25.8M | 2.52% |
| 14 | META META PLATFORMS INC | $25.3M | 2.47% |
| 15 | TBPH THERAVANCE BIOPHARMA INC | $21.5M | 2.11% |
| 16 | IQV IQVIA HLDGS INC | $20.5M | 2.01% |
| 17 | RMBS RAMBUS INC DEL | $19.5M | 1.9% |
| 18 | LAD LITHIA MTRS INC | $19.0M | 1.86% |
| 19 | TOST TOAST INC | $17.8M | 1.74% |
| 20 | BLFS BIOLIFE SOLUTIONS INC | $17.3M | 1.69% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.