Q2 2023 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011309
$1.14B
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 668771108 | GEN | GEN DIGITAL INC | $132.7M | 11.6% | 7,155,998 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $112.3M | 9.83% | 4,063,980 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $107.2M | 9.38% | 3,300,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $97.1M | 8.50% | 5,384,841 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $70.8M | 6.20% | 840,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $63.0M | 5.51% | 1,441,740 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $49.1M | 4.30% | 964,040 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $46.0M | 4.03% | 2,081,083 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $42.5M | 3.72% | 617,492 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.9M | 3.40% | 900,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $34.0M | 2.98% | 2,813,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $30.6M | 2.68% | 639,819 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $29.5M | 2.58% | 114,246 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.9M | 2.09% | 106,205 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $22.3M | 1.95% | 360,345 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $21.5M | 1.88% | 335,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $18.9M | 1.65% | 475,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $17.8M | 1.56% | 1,720,751 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $17.3M | 1.51% | 110,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $16.8M | 1.47% | 2,424,886 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $16.2M | 1.42% | 50,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.6M | 1.28% | 193,708 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.5M | 1.27% | 175,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $13.8M | 1.21% | 610,209 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $11.3M | 0.99% | 685,261 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $11.3M | 0.99% | 675,000 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $10.9M | 0.95% | 233,489 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $10.8M | 0.95% | 7,859,425 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $9.7M | 0.85% | 329,018 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $8.8M | 0.77% | 1,478,633 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $8.6M | 0.75% | 94,104 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $8.3M | 0.73% | 717,968 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $4.6M | 0.40% | 1,080,599 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $4.3M | 0.38% | 750,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.6M | 0.23% | 110,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.