Q3 2023 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015150
$1.09B
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $126.8M | 11.6% | 4,698,503 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $110.4M | 10.1% | 6,246,998 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $104.6M | 9.61% | 3,231,844 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $70.2M | 6.45% | 751,719 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $65.8M | 6.05% | 245,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $63.0M | 5.78% | 1,358,149 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $53.0M | 4.87% | 1,322,885 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.0M | 4.77% | 1,130,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $47.7M | 4.39% | 3,803,314 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $35.7M | 3.28% | 500,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.7M | 3.19% | 628,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $30.9M | 2.84% | 2,193,233 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $29.9M | 2.75% | 310,000 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $27.8M | 2.56% | 2,014,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.8M | 2.37% | 51,100 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $20.7M | 1.90% | 380,952 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $18.2M | 1.67% | 2,175,394 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $17.1M | 1.57% | 1,983,251 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $16.1M | 1.48% | 875,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $14.0M | 1.28% | 85,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.7M | 1.26% | 158,104 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $13.6M | 1.25% | 326,616 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.3M | 0.94% | 97,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $10.2M | 0.94% | 675,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.2M | 0.93% | 51,650 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $9.7M | 0.89% | 1,343,873 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9.3M | 0.85% | 495,641 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $9.2M | 0.85% | 345,134 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.9M | 0.64% | 260,946 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $5.0M | 0.46% | 2,417,278 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $4.9M | 0.45% | 365,126 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.8M | 0.44% | 103,375 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.8M | 0.35% | 165,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $3.7M | 0.34% | 319,015 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $3.4M | 0.32% | 1,115,686 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $3.0M | 0.28% | 750,000 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $1.8M | 0.16% | 230,617 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $594,000 | 0.05% | 200,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $98,297 | 0.01% | 600,105 | 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.