Q1 2024 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009347
$1.41B
Reported value
43
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 668771108 | GEN | GEN DIGITAL INC | $98.2M | 6.97% | 4,381,998 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $96.2M | 6.84% | 570,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $92.1M | 6.55% | 2,747,301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.9M | 6.11% | 177,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $76.3M | 5.42% | 261,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $75.9M | 5.39% | 1,023,050 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $70.1M | 4.98% | 735,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $67.9M | 4.83% | 2,375,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $65.6M | 4.66% | 1,500,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $51.8M | 3.68% | 430,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $49.5M | 3.52% | 1,397,280 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $49.1M | 3.49% | 532,267 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $49.0M | 3.48% | 1,005,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.6M | 3.45% | 98,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.2M | 3.07% | 239,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $41.1M | 2.92% | 1,438,000 | CALL | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $30.4M | 2.16% | 594,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.1M | 2.07% | 60,000 | CALL | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $27.8M | 1.98% | 450,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $27.0M | 1.92% | 123,400 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $23.2M | 1.65% | 1,456,048 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $22.5M | 1.60% | 1,542,185 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.2M | 1.58% | 288,562 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $19.4M | 1.38% | 602,000 | Common | SOLE |
| 74967X103 | RH | RH | $17.4M | 1.24% | 50,000 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $15.8M | 1.13% | 729,783 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $14.5M | 1.03% | 750,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $11.0M | 0.78% | 742,615 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $10.4M | 0.74% | 1,157,163 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $10.2M | 0.72% | 409,379 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $10.1M | 0.72% | 86,906 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $8.7M | 0.62% | 270,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $8.0M | 0.57% | 1,000,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.9M | 0.56% | 420,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.8M | 0.48% | 53,000 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $6.4M | 0.45% | 344,468 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.9M | 0.35% | 60,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $4.7M | 0.33% | 110,000 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $3.7M | 0.26% | 1,087,118 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.16% | 30,000 | CALL | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $1.5M | 0.10% | 2,417,278 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.1M | 0.08% | 350,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $30,425 | 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.