Q4 2024 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002887
$1.25B
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $64.4M | 5.17% | 110,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $59.1M | 4.74% | 797,714 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $58.6M | 4.71% | 625,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $57.6M | 4.63% | 1,600,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $55.5M | 4.45% | 930,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $52.6M | 4.22% | 568,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $49.0M | 3.93% | 2,371,118 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $48.5M | 3.89% | 458,279 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $48.3M | 3.88% | 142,600 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $46.2M | 3.71% | 535,315 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $45.2M | 3.63% | 1,946,191 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.8M | 3.28% | 186,170 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.0M | 3.05% | 75,100 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $37.6M | 3.02% | 397,286 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $36.7M | 2.95% | 87,192 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $36.7M | 2.95% | 704,759 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $36.2M | 2.91% | 1,082,452 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $35.0M | 2.81% | 1,361,986 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $29.2M | 2.35% | 1,351,918 | Common | SOLE |
| 000360206 | AAON | AAON INC | $24.1M | 1.94% | 205,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $23.5M | 1.89% | 1,285,140 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $21.1M | 1.70% | 675,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $20.2M | 1.62% | 737,979 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $19.9M | 1.60% | 219,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $19.2M | 1.54% | 619,424 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $18.5M | 1.49% | 250,000 | CALL | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $18.3M | 1.47% | 485,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.8M | 1.43% | 462,886 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.6M | 1.42% | 100,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.5M | 1.40% | 180,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $16.9M | 1.36% | 1,792,988 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $15.5M | 1.24% | 500,000 | CALL | SOLE |
| 114340102 | AZTA | AZENTA INC | $15.0M | 1.20% | 300,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $13.6M | 1.09% | 1,472,726 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $12.4M | 1.00% | 925,000 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $11.9M | 0.95% | 641,682 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $10.7M | 0.86% | 423,570 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $10.6M | 0.86% | 292,075 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $10.4M | 0.83% | 10,871,493 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $9.4M | 0.76% | 250,000 | CALL | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $7.5M | 0.60% | 64,349 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $7.2M | 0.58% | 810,676 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.2M | 0.50% | 246,497 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.8M | 0.39% | 174,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $52,209 | 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.