13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002453
Total Value
$1.02B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPTION CARE HEALTH INC | OPCH | 4,302,252 | $129.5M | 12.65% |
| 2 | ENOVIX CORPORATION | ENVX | 8,645,805 | $107.6M | 10.51% |
| 3 | GEN DIGITAL INC | GENVR | 4,950,009 | $106.1M | 10.37% |
| 4 | ONEMAIN HLDGS INC | OMF | 1,776,148 | $59.2M | 5.78% |
| 5 | LIGHT & WONDER INC | LAWIL | 972,643 | $57.0M | 5.57% |
| 6 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 945,762 | $42.7M | 4.18% |
| 7 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 576,081 | $41.7M | 4.07% |
| 8 | FORTINET INC | FTNT | 850,000 | $41.6M | 4.06% |
| 9 | NEXSTAR MEDIA GROUP INC | NXST | 236,384 | $41.4M | 4.04% |
| 10 | FLEX LTD | FLEX | 1,813,080 | $38.9M | 3.80% |
| 11 | LAUREATE EDUCATION INC | LAUR | 4,000,000 | $38.5M | 3.76% |
| 12 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 850,704 | $35.4M | 3.46% |
| 13 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 620,000 | $25.8M | 2.52% |
| 14 | META PLATFORMS INC | META | 210,000 | $25.3M | 2.47% |
| 15 | THERAVANCE BIOPHARMA INC | TBPH | 1,920,324 | $21.5M | 2.11% |
| 16 | IQVIA HLDGS INC | IQV | 100,250 | $20.5M | 2.01% |
| 17 | RAMBUS INC DEL | RMBS | 543,700 | $19.5M | 1.90% |
| 18 | LITHIA MTRS INC | 536797103 | 92,787 | $19.0M | 1.86% |
| 19 | TOAST INC | TOST | 990,000 | $17.8M | 1.74% |
| 20 | BIOLIFE SOLUTIONS INC | BLFS | 950,986 | $17.3M | 1.69% |
| 21 | UNIVERSAL TECHNICAL INST INC | UTI | 2,389,483 | $16.1M | 1.57% |
| 22 | HEADHUNTER GROUP PLC | 42207L106 | 1,135,000 | $12.9M | 1.26% |
| 23 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 550,000 | $10.9M | 1.06% |
| 24 | YANDEX N V | NBIS | 675,000 | $10.8M | 1.06% |
| 25 | PORCH GROUP INC | PRCH | 5,448,763 | $10.2M | 1.00% |
| 26 | OPORTUN FINL CORP | 68376D104 | 1,150,000 | $6.3M | 0.62% |
| 27 | DECKERS OUTDOOR CORP | DECK | 15,750 | $6.3M | 0.61% |
| 28 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 551,000 | $5.6M | 0.54% |
| 29 | LAZYDAYS HLDGS INC | 52110H100 | 453,996 | $5.4M | 0.53% |
| 30 | BELLRING BRANDS INC | BRBR | 200,000 | $5.1M | 0.50% |
| 31 | VECTOR ACQUISITION CORP II | G9460A104 | 500,000 | $5.0M | 0.49% |
| 32 | TCV ACQUISITION CORP | G8704C124 | 500,000 | $5.0M | 0.49% |
| 33 | KHOSLA VENTURES ACQUT CO III | 482506102 | 500,000 | $5.0M | 0.49% |
| 34 | LENSAR INC | LNSR | 1,080,599 | $3.2M | 0.31% |
| 35 | CHURCHILL CAPITAL CORP VII | 17144M102 | 250,000 | $2.5M | 0.24% |
| 36 | RICE ACQUISITION CORP II | G75529100 | 200,000 | $2.0M | 0.20% |
| 37 | DRAGONEER GROWTH OPT CORP II | G28315102 | 201,000 | $2.0M | 0.19% |
| 38 | THE BEAUTY HEALTH COMPANY | 88331L108 | 150,000 | $1.4M | 0.13% |
| 39 | HCI GROUP INC | HCIIP | 14,353 | $568,235 | 0.06% |
| 40 | ANGION BIOMEDICA CORP | ANGI | 370,724 | $300,880 | 0.03% |
| 41 | PLX PHARMA INC | 72942A107 | 1,473,218 | $241,755 | 0.02% |
| 42 | AMC ENTMT HLDGS INC | 00165C104 | 25,000 | $101,750 | 0.01% |
| 43 | RICE ACQUISITION CORP II | G75529126 | 50,000 | $62,500 | 0.01% |
| 44 | GRAB HOLDINGS LIMITED | GRABW | 105,000 | $56,417 | 0.01% |