Q4 2023 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002916
$1.02B
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 668771108 | GEN | GEN DIGITAL INC | $103.0M | 10.1% | 4,511,998 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $96.7M | 9.47% | 2,870,637 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $77.2M | 7.56% | 812,069 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $66.6M | 6.53% | 2,187,770 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $61.8M | 6.06% | 787,764 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $57.4M | 5.62% | 955,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $54.7M | 5.36% | 1,166,649 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $47.1M | 4.61% | 427,060 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $45.7M | 4.48% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.2M | 4.33% | 125,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.9M | 3.03% | 58,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.2M | 2.87% | 475,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.4M | 2.58% | 153,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $23.5M | 2.30% | 478,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $22.7M | 2.22% | 1,813,478 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $21.3M | 2.08% | 1,006,747 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $21.1M | 2.07% | 1,542,185 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $16.6M | 1.62% | 1,175,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $15.0M | 1.47% | 1,200,000 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $14.7M | 1.44% | 1,090,576 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 1.41% | 95,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $14.3M | 1.40% | 210,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $13.5M | 1.33% | 741,141 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $12.7M | 1.24% | 197,000 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $12.3M | 1.20% | 424,783 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $11.9M | 1.17% | 136,121 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $11.6M | 1.13% | 60,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $10.1M | 0.99% | 900,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.0M | 0.98% | 50,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.4M | 0.82% | 36,250 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.2M | 0.60% | 674,067 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $3.9M | 0.38% | 1,115,686 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $3.9M | 0.38% | 2,417,278 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.8M | 0.37% | 90,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $3.0M | 0.30% | 175,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $2.2M | 0.22% | 565,235 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.7M | 0.16% | 188,157 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.1M | 0.11% | 350,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $11,642 | 0.00% | 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.