13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007204
Total Value
$1.12B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GEN DIGITAL INC | GENVR | 6,897,509 | $118.4M | 10.56% |
| 2 | OPTION CARE HEALTH INC | OPCH | 3,558,982 | $113.1M | 10.09% |
| 3 | FLEX LTD | FLEX | 4,242,980 | $97.6M | 8.71% |
| 4 | ENOVIX CORPORATION | ENVX | 5,416,911 | $80.8M | 7.21% |
| 5 | ONEMAIN HLDGS INC | OMF | 1,841,049 | $68.3M | 6.09% |
| 6 | LIGHT & WONDER INC | LAWIL | 957,223 | $57.5M | 5.13% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 955,704 | $46.6M | 4.16% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 461,581 | $38.1M | 3.40% |
| 9 | LAUREATE EDUCATION INC | LAUR | 3,155,000 | $37.1M | 3.31% |
| 10 | BIOLIFE SOLUTIONS INC | BLFS | 1,453,129 | $31.6M | 2.82% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 620,000 | $30.3M | 2.70% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 631,012 | $29.6M | 2.64% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 300,000 | $25.7M | 2.29% |
| 14 | RAMBUS INC DEL | RMBS | 500,000 | $25.6M | 2.29% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 52,200 | $24.7M | 2.20% |
| 16 | THERAVANCE BIOPHARMA INC | TBPH | 1,900,203 | $20.6M | 1.84% |
| 17 | INSPIRE MED SYS INC | 457730109 | 86,500 | $20.2M | 1.81% |
| 18 | TOAST INC | TOST | 1,092,500 | $19.4M | 1.73% |
| 19 | HCI GROUP INC | HCIIP | 358,116 | $19.2M | 1.71% |
| 20 | IQVIA HLDGS INC | IQV | 89,950 | $17.9M | 1.60% |
| 21 | UNIVERSAL TECHNICAL INST INC | UTI | 2,389,483 | $17.6M | 1.57% |
| 22 | PORCH GROUP INC | PRCH | 12,267,707 | $17.5M | 1.57% |
| 23 | LITHIA MTRS INC | 536797103 | 74,683 | $17.1M | 1.53% |
| 24 | FERGUSON PLC NEW | G3421J106 | 125,000 | $16.7M | 1.49% |
| 25 | FORTINET INC | FTNT | 250,000 | $16.6M | 1.48% |
| 26 | META PLATFORMS INC | META | 75,000 | $15.9M | 1.42% |
| 27 | HEADHUNTER GROUP PLC | 42207L106 | 1,135,000 | $13.8M | 1.24% |
| 28 | NEXTRACKER INC | NXT | 350,000 | $12.7M | 1.13% |
| 29 | CAPRI HOLDINGS LIMITED | CPRI | 245,000 | $11.5M | 1.03% |
| 30 | AZENTA INC | AZTA | 250,000 | $11.2M | 1.00% |
| 31 | YANDEX N V | NBIS | 675,000 | $11.0M | 0.99% |
| 32 | LAZYDAYS HLDGS INC | 52110H100 | 856,322 | $10.0M | 0.89% |
| 33 | DECKERS OUTDOOR CORP | DECK | 12,500 | $5.6M | 0.50% |
| 34 | OPORTUN FINL CORP | 68376D104 | 1,437,706 | $5.5M | 0.50% |
| 35 | TCV ACQUISITION CORP | G8704C124 | 500,000 | $5.1M | 0.46% |
| 36 | KHOSLA VENTURES ACQUT CO III | 482506102 | 500,000 | $5.1M | 0.45% |
| 37 | LENSAR INC | LNSR | 1,080,599 | $2.7M | 0.24% |
| 38 | CHURCHILL CAPITAL CORP VII | 17144M102 | 250,000 | $2.5M | 0.23% |
| 39 | PLX PHARMA INC | 72942A107 | 1,473,218 | $191,666 | 0.02% |