13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015150
Total Value
$1.09B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 4,698,503 | $126.8M | 11.65% |
| 2 | GEN DIGITAL INC | GENVR | 6,246,998 | $110.4M | 10.15% |
| 3 | OPTION CARE HEALTH INC | OPCH | 3,231,844 | $104.6M | 9.61% |
| 4 | AMEDISYS INC | 023436108 | 751,719 | $70.2M | 6.45% |
| 5 | GROUP 1 AUTOMOTIVE INC | GPI | 245,000 | $65.8M | 6.05% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,358,149 | $63.0M | 5.78% |
| 7 | ONEMAIN HLDGS INC | OMF | 1,322,885 | $53.0M | 4.87% |
| 8 | UBER TECHNOLOGIES INC | UBER | 1,130,000 | $52.0M | 4.77% |
| 9 | ENOVIX CORPORATION | ENVX | 3,803,314 | $47.7M | 4.39% |
| 10 | LIGHT & WONDER INC | LAWIL | 500,000 | $35.7M | 3.28% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 628,000 | $34.7M | 3.19% |
| 12 | LAUREATE EDUCATION INC | LAUR | 2,193,233 | $30.9M | 2.84% |
| 13 | AUTOLIV INC | ALV | 310,000 | $29.9M | 2.75% |
| 14 | BIOLIFE SOLUTIONS INC | BLFS | 2,014,954 | $27.8M | 2.56% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 51,100 | $25.8M | 2.37% |
| 16 | HCI GROUP INC | HCIIP | 380,952 | $20.7M | 1.90% |
| 17 | UNIVERSAL TECHNICAL INST INC | UTI | 2,175,394 | $18.2M | 1.67% |
| 18 | THERAVANCE BIOPHARMA INC | TBPH | 1,983,251 | $17.1M | 1.57% |
| 19 | CINEMARK HLDGS INC | CNK | 875,000 | $16.1M | 1.48% |
| 20 | FERGUSON PLC NEW | G3421J106 | 85,000 | $14.0M | 1.28% |
| 21 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 158,104 | $13.7M | 1.26% |
| 22 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 326,616 | $13.6M | 1.25% |
| 23 | ORACLE CORP | ORCL-PD | 97,000 | $10.3M | 0.94% |
| 24 | YANDEX N V | NBIS | 675,000 | $10.2M | 0.94% |
| 25 | IQVIA HLDGS INC | IQV | 51,650 | $10.2M | 0.93% |
| 26 | OPORTUN FINL CORP | 68376D104 | 1,343,873 | $9.7M | 0.89% |
| 27 | TOAST INC | TOST | 495,641 | $9.3M | 0.85% |
| 28 | FULGENT GENETICS INC | FLGT | 345,134 | $9.2M | 0.85% |
| 29 | TITAN MACHY INC | KMCM | 260,946 | $6.9M | 0.64% |
| 30 | COMPLETE SOLARIA INC | SPWRW | 2,417,278 | $5.0M | 0.46% |
| 31 | HUDSON TECHNOLOGIES INC | HDSN | 365,126 | $4.9M | 0.45% |
| 32 | SHARKNINJA INC | SN | 103,375 | $4.8M | 0.44% |
| 33 | DUTCH BROS INC | BROS | 165,000 | $3.8M | 0.35% |
| 34 | REVANCE THERAPEUTICS INC | 761330109 | 319,015 | $3.7M | 0.34% |
| 35 | LENSAR INC | LNSR | 1,115,686 | $3.4M | 0.32% |
| 36 | THREDUP INC | TDUP | 750,000 | $3.0M | 0.28% |
| 37 | LAZYDAYS HLDGS INC | 52110H100 | 230,617 | $1.8M | 0.16% |
| 38 | FIVE POINT HOLDINGS LLC | FPH | 200,000 | $594,000 | 0.05% |
| 39 | COMPLETE SOLARIA INC | SPWRW | 600,105 | $98,297 | 0.01% |