Q2 2024 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014731
$1.37B
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 336433107 | FSLR | FIRST SOLAR INC | $100.7M | 7.37% | 446,575 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $83.1M | 6.09% | 3,000,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $75.4M | 5.52% | 3,019,998 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $72.7M | 5.32% | 964,050 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $59.9M | 4.38% | 499,883 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $59.0M | 4.32% | 198,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.7M | 3.86% | 103,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $52.4M | 3.83% | 1,317,353 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.1M | 3.74% | 264,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.7M | 3.64% | 98,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $49.1M | 3.60% | 655,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $44.7M | 3.27% | 921,530 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $42.8M | 3.13% | 400,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $38.0M | 2.79% | 820,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $37.2M | 2.72% | 2,361,888 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $35.1M | 2.57% | 1,189,200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $33.8M | 2.48% | 2,850,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.8M | 2.47% | 465,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $27.7M | 2.03% | 938,000 | CALL | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $27.0M | 1.98% | 670,721 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $23.6M | 1.73% | 149,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $23.6M | 1.73% | 914,679 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $22.4M | 1.64% | 1,500,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $22.0M | 1.61% | 1,028,685 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $21.6M | 1.58% | 1,000,000 | CALL | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $20.1M | 1.48% | 700,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $19.9M | 1.46% | 500,000 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $19.6M | 1.43% | 213,010 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $19.5M | 1.42% | 900,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.9M | 1.39% | 190,000 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $16.4M | 1.20% | 833,369 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 1.11% | 30,000 | CALL | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $15.0M | 1.10% | 116,295 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $14.7M | 1.08% | 805,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $14.4M | 1.06% | 1,700,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $12.0M | 0.88% | 775,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $10.7M | 0.78% | 677,615 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $9.9M | 0.73% | 461,235 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.8M | 0.72% | 50,500 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $4.4M | 0.32% | 973,412 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $4.2M | 0.30% | 100,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.16% | 30,000 | CALL | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $29,165 | 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.