|
⚲
|
| Park West Asset Management LLC
✚
|
|
|---|---|
| CRD # | 157660 |
| SEC # | 801-74145 |
| CIK # | 0001386928 |
| AUM | $2.5 BB (2024-03-29) |
| Employees | 26 (54% Investors, 0% Brokers) |
| Phone | 415-524-2900 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FSLR | 7.2 | 0.1 | |
| OPCH | 5.1 | 0.1 | |
| GEN | 0.1 | ||
| FIS | 57.6 | 0.1 | |
| CZR | 9.2 | 0.1 | |
| META | 434.9 | 0.1 | |
| FLEX | 6.9 | 0.1 | |
| KEX | 3.8 | 0.1 | |
| GPI | 3.0 | 0.1 | |
| UNH | 477.0 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Park West BA01 LP | 2021-11-29 | 18.6 | |
| HF | Park West Investors Master Fund Limited | [2012-02-14] | 1,437.9 | 2,222.2 |
| HF | Park West Partners International Limited | 2012-02-14 | 226.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.5 |
| By Discretionary | ||
| Discretionary | 9 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 0.0 | |
| Total | 9 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Amber Ramsey | 72 | ||
| Aldo Ghisletta | 92 | ||
| Paras Malde | 73 | ||
| Darragh Murphy | 8 | ||
| Peter Park | 8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001386928] | |
| 3 | [0001386928] | |
| 4 | [0001386928] | |
| SC 13D | [0001386928] | |
| SC 13G | [0001386928] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CIM Capital LLC
✚
|
CA | 2.5 |
|
Abrams Bison Investments LLC
✚
|
MD | 2.5 |
|
Anson Funds Management LP
✚
|
TX | 2.5 |
|
59 North Capital Management LP
✚
|
TX | 2.5 |
|
Dragonfly Digital Management LLC
✚
|
CA | 2.5 |
|
Cooper Creek Partners Management LLC
✚
|
NY | 2.5 |
|
Glazer Capital LLC
✚
|
NY | 2.5 |
|
Marble Bar Asset Management LLP
✚
|
2.5 | |
|
Mangrove Partners IM LLC
✚
|
CT | 2.4 |
|
Maple Rock Capital Partners Inc
✚
|
2.4 |