Q3 2024 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019191
$1.40B
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 668771108 | GEN | GEN DIGITAL INC | $80.6M | 5.76% | 2,936,998 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $76.0M | 5.44% | 198,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $73.9M | 5.29% | 2,361,178 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $69.4M | 4.97% | 1,087,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $68.0M | 4.87% | 812,250 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $65.8M | 4.71% | 3,198,473 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $65.1M | 4.66% | 531,914 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.7M | 4.42% | 331,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.2M | 4.10% | 100,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $56.6M | 4.05% | 1,355,353 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $54.9M | 3.93% | 592,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.7M | 3.49% | 648,500 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $47.3M | 3.39% | 1,005,559 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $45.4M | 3.25% | 1,070,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.8M | 2.85% | 68,100 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $39.8M | 2.84% | 1,189,200 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $39.6M | 2.84% | 1,950,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $37.5M | 2.69% | 120,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $37.3M | 2.67% | 400,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $30.9M | 2.21% | 1,903,330 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $28.2M | 2.02% | 1,562,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $27.8M | 1.99% | 1,000,000 | CALL | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $23.4M | 1.68% | 1,410,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $23.4M | 1.68% | 220,928 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $21.5M | 1.53% | 127,700 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $19.3M | 1.38% | 675,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.7M | 1.34% | 75,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $18.4M | 1.32% | 651,369 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $16.0M | 1.14% | 250,000 | CALL | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $15.5M | 1.11% | 713,584 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $15.2M | 1.09% | 547,055 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $15.0M | 1.07% | 1,862,988 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $10.4M | 0.75% | 373,489 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $8.2M | 0.58% | 875,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $8.2M | 0.58% | 189,034 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $8.0M | 0.57% | 314,621 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $7.8M | 0.56% | 100,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.8M | 0.49% | 322,415 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $4.5M | 0.32% | 989,945 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $3.5M | 0.25% | 60,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $983,500 | 0.07% | 350,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $830,000 | 0.06% | 200,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $164,879 | 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.