13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014731
Total Value
$1.37B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | FSLR | 446,575 | $100.7M | 7.37% |
| 2 | OPTION CARE HEALTH INC | OPCH | 3,000,000 | $83.1M | 6.09% |
| 3 | GEN DIGITAL INC | GENVR | 3,019,998 | $75.4M | 5.52% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 964,050 | $72.7M | 5.32% |
| 5 | KIRBY CORP | KEX | 499,883 | $59.9M | 4.38% |
| 6 | GROUP 1 AUTOMOTIVE INC | GPI | 198,500 | $59.0M | 4.32% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 103,500 | $52.7M | 3.86% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,317,353 | $52.4M | 3.83% |
| 9 | AMAZON COM INC | AMZN | 264,600 | $51.1M | 3.74% |
| 10 | META PLATFORMS INC | META | 98,500 | $49.7M | 3.64% |
| 11 | CRH PLC | CRH | 655,000 | $49.1M | 3.60% |
| 12 | ONEMAIN HLDGS INC | OMF | 921,530 | $44.7M | 3.27% |
| 13 | AUTOLIV INC | ALV | 400,000 | $42.8M | 3.13% |
| 14 | ZILLOW GROUP INC | Z | 820,000 | $38.0M | 2.79% |
| 15 | UNIVERSAL TECHNICAL INST INC | UTI | 2,361,888 | $37.2M | 2.72% |
| 16 | FLEX LTD | FLEX | 1,189,200 | $35.1M | 2.57% |
| 17 | SUNRUN INC | RUN | 2,850,000 | $33.8M | 2.48% |
| 18 | UBER TECHNOLOGIES INC | UBER | 465,000 | $33.8M | 2.47% |
| 19 | FLEX LTD | FLEX | 938,000 | $27.7M | 2.03% |
| 20 | TANDEM DIABETES CARE INC | TNDM | 670,721 | $27.0M | 1.98% |
| 21 | WESCO INTL INC | 95082P105 | 149,000 | $23.6M | 1.73% |
| 22 | TOAST INC | TOST | 914,679 | $23.6M | 1.73% |
| 23 | LAUREATE EDUCATION INC | LAUR | 1,500,000 | $22.4M | 1.64% |
| 24 | MERIDIANLINK INC | MRDN | 1,028,685 | $22.0M | 1.61% |
| 25 | CINEMARK HLDGS INC | CNK | 1,000,000 | $21.6M | 1.58% |
| 26 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 700,000 | $20.1M | 1.48% |
| 27 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 500,000 | $19.9M | 1.46% |
| 28 | AMEDISYS INC | 023436108 | 213,010 | $19.6M | 1.43% |
| 29 | CINEMARK HLDGS INC | CNK | 900,000 | $19.5M | 1.42% |
| 30 | ENPHASE ENERGY INC | ENPH | 190,000 | $18.9M | 1.39% |
| 31 | FULGENT GENETICS INC | FLGT | 833,369 | $16.4M | 1.20% |
| 32 | META PLATFORMS INC | META | 30,000 | $15.1M | 1.11% |
| 33 | KASPI KZ JSC | 48581R205 | 116,295 | $15.0M | 1.10% |
| 34 | ACV AUCTIONS INC | ACVA | 805,000 | $14.7M | 1.08% |
| 35 | THERAVANCE BIOPHARMA INC | TBPH | 1,700,000 | $14.4M | 1.06% |
| 36 | ENOVIX CORPORATION | ENVX | 775,000 | $12.0M | 0.88% |
| 37 | OSCAR HEALTH INC | OSCR | 677,615 | $10.7M | 0.78% |
| 38 | WAYSTAR HLDG CORP | WAY | 461,235 | $9.9M | 0.73% |
| 39 | FERGUSON PLC NEW | G3421J106 | 50,500 | $9.8M | 0.72% |
| 40 | LENSAR INC | LNSR | 973,412 | $4.4M | 0.32% |
| 41 | LENDINGTREE INC NEW | TREE | 100,000 | $4.2M | 0.30% |
| 42 | UBER TECHNOLOGIES INC | UBER | 30,000 | $2.2M | 0.16% |
| 43 | COMPLETE SOLARIA INC | SPWRW | 600,105 | $29,165 | 0.00% |