13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019191
Total Value
$1.40B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GEN DIGITAL INC | GENVR | 2,936,998 | $80.6M | 5.76% |
| 2 | GROUP 1 AUTOMOTIVE INC | GPI | 198,500 | $76.0M | 5.44% |
| 3 | OPTION CARE HEALTH INC | OPCH | 2,361,178 | $73.9M | 5.29% |
| 4 | ZILLOW GROUP INC | Z | 1,087,500 | $69.4M | 4.97% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 812,250 | $68.0M | 4.87% |
| 6 | MERIDIANLINK INC | MRDN | 3,198,473 | $65.8M | 4.71% |
| 7 | KIRBY CORP | KEX | 531,914 | $65.1M | 4.66% |
| 8 | AMAZON COM INC | AMZN | 331,270 | $61.7M | 4.42% |
| 9 | META PLATFORMS INC | META | 100,000 | $57.2M | 4.10% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,355,353 | $56.6M | 4.05% |
| 11 | CRH PLC | CRH | 592,000 | $54.9M | 3.93% |
| 12 | UBER TECHNOLOGIES INC | UBER | 648,500 | $48.7M | 3.49% |
| 13 | ONEMAIN HLDGS INC | OMF | 1,005,559 | $47.3M | 3.39% |
| 14 | TANDEM DIABETES CARE INC | TNDM | 1,070,000 | $45.4M | 3.25% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 68,100 | $39.8M | 2.85% |
| 16 | FLEX LTD | FLEX | 1,189,200 | $39.8M | 2.84% |
| 17 | ACV AUCTIONS INC | ACVA | 1,950,000 | $39.6M | 2.84% |
| 18 | CORPAY INC | CPAY | 120,000 | $37.5M | 2.69% |
| 19 | AUTOLIV INC | ALV | 400,000 | $37.3M | 2.67% |
| 20 | UNIVERSAL TECHNICAL INST INC | UTI | 1,903,330 | $30.9M | 2.21% |
| 21 | SUNRUN INC | RUN | 1,562,000 | $28.2M | 2.02% |
| 22 | CINEMARK HLDGS INC | CNK | 1,000,000 | $27.8M | 1.99% |
| 23 | LAUREATE EDUCATION INC | LAUR | 1,410,000 | $23.4M | 1.68% |
| 24 | KASPI KZ JSC | 48581R205 | 220,928 | $23.4M | 1.68% |
| 25 | WESCO INTL INC | 95082P105 | 127,700 | $21.5M | 1.53% |
| 26 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 675,000 | $19.3M | 1.38% |
| 27 | FIRST SOLAR INC | FSLR | 75,000 | $18.7M | 1.34% |
| 28 | TOAST INC | TOST | 651,369 | $18.4M | 1.32% |
| 29 | ZILLOW GROUP INC | Z | 250,000 | $16.0M | 1.14% |
| 30 | FULGENT GENETICS INC | FLGT | 713,584 | $15.5M | 1.11% |
| 31 | CINEMARK HLDGS INC | CNK | 547,055 | $15.2M | 1.09% |
| 32 | THERAVANCE BIOPHARMA INC | TBPH | 1,862,988 | $15.0M | 1.07% |
| 33 | WAYSTAR HLDG CORP | WAY | 373,489 | $10.4M | 0.75% |
| 34 | ENOVIX CORPORATION | ENVX | 875,000 | $8.2M | 0.58% |
| 35 | TURNING PT BRANDS INC | 90041L105 | 189,034 | $8.2M | 0.58% |
| 36 | SILA REALTY TRUST INC | SILA | 314,621 | $8.0M | 0.57% |
| 37 | LINEAGE INC | LINE | 100,000 | $7.8M | 0.56% |
| 38 | OSCAR HEALTH INC | OSCR | 322,415 | $6.8M | 0.49% |
| 39 | LENSAR INC | LNSR | 989,945 | $4.5M | 0.32% |
| 40 | LENDINGTREE INC NEW | TREE | 60,000 | $3.5M | 0.25% |
| 41 | COMPLETE SOLARIA INC | SPWRW | 350,000 | $983,500 | 0.07% |
| 42 | FIVE POINT HOLDINGS LLC | FPH | 200,000 | $830,000 | 0.06% |
| 43 | COMPLETE SOLARIA INC | SPWRW | 600,105 | $164,879 | 0.01% |