13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009347
Total Value
$1.41B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GEN DIGITAL INC | GENVR | 4,381,998 | $98.2M | 6.97% |
| 2 | FIRST SOLAR INC | FSLR | 570,000 | $96.2M | 6.84% |
| 3 | OPTION CARE HEALTH INC | OPCH | 2,747,301 | $92.1M | 6.55% |
| 4 | META PLATFORMS INC | META | 177,000 | $85.9M | 6.11% |
| 5 | GROUP 1 AUTOMOTIVE INC | GPI | 261,000 | $76.3M | 5.42% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,023,050 | $75.9M | 5.39% |
| 7 | KIRBY CORP | KEX | 735,000 | $70.1M | 4.98% |
| 8 | FLEX LTD | FLEX | 2,375,000 | $67.9M | 4.83% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,500,000 | $65.6M | 4.66% |
| 10 | AUTOLIV INC | ALV | 430,000 | $51.8M | 3.68% |
| 11 | TANDEM DIABETES CARE INC | TNDM | 1,397,280 | $49.5M | 3.52% |
| 12 | AMEDISYS INC | 023436108 | 532,267 | $49.1M | 3.49% |
| 13 | ZILLOW GROUP INC | Z | 1,005,000 | $49.0M | 3.48% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 98,200 | $48.6M | 3.45% |
| 15 | AMAZON COM INC | AMZN | 239,500 | $43.2M | 3.07% |
| 16 | FLEX LTD | FLEX | 1,438,000 | $41.1M | 2.92% |
| 17 | ONEMAIN HLDGS INC | OMF | 594,500 | $30.4M | 2.16% |
| 18 | META PLATFORMS INC | META | 60,000 | $29.1M | 2.07% |
| 19 | RAMBUS INC DEL | RMBS | 450,000 | $27.8M | 1.98% |
| 20 | FERGUSON PLC NEW | G3421J106 | 123,400 | $27.0M | 1.92% |
| 21 | UNIVERSAL TECHNICAL INST INC | UTI | 1,456,048 | $23.2M | 1.65% |
| 22 | LAUREATE EDUCATION INC | LAUR | 1,542,185 | $22.5M | 1.60% |
| 23 | UBER TECHNOLOGIES INC | UBER | 288,562 | $22.2M | 1.58% |
| 24 | PERRIGO CO PLC | PRGO | 602,000 | $19.4M | 1.38% |
| 25 | RH | RH | 50,000 | $17.4M | 1.24% |
| 26 | FULGENT GENETICS INC | FLGT | 729,783 | $15.8M | 1.13% |
| 27 | VESTIS CORPORATION | VSTS | 750,000 | $14.5M | 1.03% |
| 28 | OSCAR HEALTH INC | OSCR | 742,615 | $11.0M | 0.78% |
| 29 | THERAVANCE BIOPHARMA INC | TBPH | 1,157,163 | $10.4M | 0.74% |
| 30 | TOAST INC | TOST | 409,379 | $10.2M | 0.72% |
| 31 | HCI GROUP INC | HCIIP | 86,906 | $10.1M | 0.72% |
| 32 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 270,000 | $8.7M | 0.62% |
| 33 | ENOVIX CORPORATION | ENVX | 1,000,000 | $8.0M | 0.57% |
| 34 | ACV AUCTIONS INC | ACVA | 420,000 | $7.9M | 0.56% |
| 35 | KASPI KZ JSC | 48581R205 | 53,000 | $6.8M | 0.48% |
| 36 | BIOLIFE SOLUTIONS INC | BLFS | 344,468 | $6.4M | 0.45% |
| 37 | VIKING THERAPEUTICS INC | VKTX | 60,000 | $4.9M | 0.35% |
| 38 | LENDINGTREE INC NEW | TREE | 110,000 | $4.7M | 0.33% |
| 39 | LENSAR INC | LNSR | 1,087,118 | $3.7M | 0.26% |
| 40 | UBER TECHNOLOGIES INC | UBER | 30,000 | $2.3M | 0.16% |
| 41 | COMPLETE SOLARIA INC | SPWRW | 2,417,278 | $1.5M | 0.10% |
| 42 | FIVE POINT HOLDINGS LLC | FPH | 350,000 | $1.1M | 0.08% |
| 43 | COMPLETE SOLARIA INC | SPWRW | 600,105 | $30,425 | 0.00% |