13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011309
Total Value
$1.14B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GEN DIGITAL INC | GENVR | 7,155,998 | $132.7M | 11.62% |
| 2 | FLEX LTD | FLEX | 4,063,980 | $112.3M | 9.83% |
| 3 | OPTION CARE HEALTH INC | OPCH | 3,300,000 | $107.2M | 9.38% |
| 4 | ENOVIX CORPORATION | ENVX | 5,384,841 | $97.1M | 8.50% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 840,000 | $70.8M | 6.20% |
| 6 | ONEMAIN HLDGS INC | OMF | 1,441,740 | $63.0M | 5.51% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 964,040 | $49.1M | 4.30% |
| 8 | BIOLIFE SOLUTIONS INC | BLFS | 2,081,083 | $46.0M | 4.03% |
| 9 | LIGHT & WONDER INC | LAWIL | 617,492 | $42.5M | 3.72% |
| 10 | UBER TECHNOLOGIES INC | UBER | 900,000 | $38.9M | 3.40% |
| 11 | LAUREATE EDUCATION INC | LAUR | 2,813,000 | $34.0M | 2.98% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 639,819 | $30.6M | 2.68% |
| 13 | GROUP 1 AUTOMOTIVE INC | GPI | 114,246 | $29.5M | 2.58% |
| 14 | IQVIA HLDGS INC | IQV | 106,205 | $23.9M | 2.09% |
| 15 | HCI GROUP INC | HCIIP | 360,345 | $22.3M | 1.95% |
| 16 | RAMBUS INC DEL | RMBS | 335,000 | $21.5M | 1.88% |
| 17 | NEXTRACKER INC | NXT | 475,000 | $18.9M | 1.65% |
| 18 | THERAVANCE BIOPHARMA INC | TBPH | 1,720,751 | $17.8M | 1.56% |
| 19 | FERGUSON PLC NEW | G3421J106 | 110,000 | $17.3M | 1.51% |
| 20 | UNIVERSAL TECHNICAL INST INC | UTI | 2,424,886 | $16.8M | 1.47% |
| 21 | INSPIRE MED SYS INC | 457730109 | 50,000 | $16.2M | 1.42% |
| 22 | FORTINET INC | FTNT | 193,708 | $14.6M | 1.28% |
| 23 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 175,000 | $14.5M | 1.27% |
| 24 | TOAST INC | TOST | 610,209 | $13.8M | 1.21% |
| 25 | CINEMARK HLDGS INC | CNK | 685,261 | $11.3M | 0.99% |
| 26 | YANDEX N V | NBIS | 675,000 | $11.3M | 0.99% |
| 27 | AZENTA INC | AZTA | 233,489 | $10.9M | 0.95% |
| 28 | PORCH GROUP INC | PRCH | 7,859,425 | $10.8M | 0.95% |
| 29 | TITAN MACHY INC | KMCM | 329,018 | $9.7M | 0.85% |
| 30 | OPORTUN FINL CORP | 68376D104 | 1,478,633 | $8.8M | 0.77% |
| 31 | AMEDISYS INC | 023436108 | 94,104 | $8.6M | 0.75% |
| 32 | LAZYDAYS HLDGS INC | 52110H100 | 717,968 | $8.3M | 0.73% |
| 33 | LENSAR INC | LNSR | 1,080,599 | $4.6M | 0.40% |
| 34 | ALIGNMENT HEALTHCARE INC | ALHC | 750,000 | $4.3M | 0.38% |
| 35 | SAVERS VALUE VLG INC | 80517M109 | 110,000 | $2.6M | 0.23% |