13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002887
Total Value
$1.25B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 110,000 | $64.4M | 5.17% |
| 2 | ZILLOW GROUP INC | Z | 797,714 | $59.1M | 4.74% |
| 3 | AUTOLIV INC | ALV | 625,000 | $58.6M | 4.71% |
| 4 | TANDEM DIABETES CARE INC | TNDM | 1,600,000 | $57.6M | 4.63% |
| 5 | WESTERN DIGITAL CORP | WDC | 930,000 | $55.5M | 4.45% |
| 6 | CRH PLC | CRH | 568,000 | $52.6M | 4.22% |
| 7 | MERIDIANLINK INC | MRDN | 2,371,118 | $49.0M | 3.93% |
| 8 | KIRBY CORP | KEX | 458,279 | $48.5M | 3.89% |
| 9 | CORPAY INC | CPAY | 142,600 | $48.3M | 3.88% |
| 10 | LIGHT & WONDER INC | LAWIL | 535,315 | $46.2M | 3.71% |
| 11 | OPTION CARE HEALTH INC | OPCH | 1,946,191 | $45.2M | 3.63% |
| 12 | AMAZON COM INC | AMZN | 186,170 | $40.8M | 3.28% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 75,100 | $38.0M | 3.05% |
| 14 | KASPI KZ JSC | 48581R205 | 397,286 | $37.6M | 3.02% |
| 15 | GROUP 1 AUTOMOTIVE INC | GPI | 87,192 | $36.7M | 2.95% |
| 16 | ONEMAIN HLDGS INC | OMF | 704,759 | $36.7M | 2.95% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,082,452 | $36.2M | 2.91% |
| 18 | UNIVERSAL TECHNICAL INST INC | UTI | 1,361,986 | $35.0M | 2.81% |
| 19 | ACV AUCTIONS INC | ACVA | 1,351,918 | $29.2M | 2.35% |
| 20 | AAON INC | AAON | 205,000 | $24.1M | 1.94% |
| 21 | LAUREATE EDUCATION INC | LAUR | 1,285,140 | $23.5M | 1.89% |
| 22 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 675,000 | $21.1M | 1.70% |
| 23 | GEN DIGITAL INC | GENVR | 737,979 | $20.2M | 1.62% |
| 24 | TRINET GROUP INC | TNET | 219,000 | $19.9M | 1.60% |
| 25 | CINEMARK HLDGS INC | CNK | 619,424 | $19.2M | 1.54% |
| 26 | ZILLOW GROUP INC | Z | 250,000 | $18.5M | 1.49% |
| 27 | VITAL FARMS INC | VITL | 485,000 | $18.3M | 1.47% |
| 28 | FLEX LTD | FLEX | 462,886 | $17.8M | 1.43% |
| 29 | FIRST SOLAR INC | FSLR | 100,000 | $17.6M | 1.42% |
| 30 | UNITED AIRLS HLDGS INC | UNTCW | 180,000 | $17.5M | 1.40% |
| 31 | THERAVANCE BIOPHARMA INC | TBPH | 1,792,988 | $16.9M | 1.36% |
| 32 | CINEMARK HLDGS INC | CNK | 500,000 | $15.5M | 1.24% |
| 33 | AZENTA INC | AZTA | 300,000 | $15.0M | 1.20% |
| 34 | SUNRUN INC | RUN | 1,472,726 | $13.6M | 1.09% |
| 35 | OSCAR HEALTH INC | OSCR | 925,000 | $12.4M | 1.00% |
| 36 | FULGENT GENETICS INC | FLGT | 641,682 | $11.9M | 0.95% |
| 37 | PHREESIA INC | PHR | 423,570 | $10.7M | 0.86% |
| 38 | TOAST INC | TOST | 292,075 | $10.6M | 0.86% |
| 39 | LAZYDAYS HLDGS INC | 52110H100 | 10,871,493 | $10.4M | 0.83% |
| 40 | VITAL FARMS INC | VITL | 250,000 | $9.4M | 0.76% |
| 41 | HCI GROUP INC | HCIIP | 64,349 | $7.5M | 0.60% |
| 42 | LENSAR INC | LNSR | 810,676 | $7.2M | 0.58% |
| 43 | MILLICOM INTL CELLULAR S A | L6388F110 | 246,497 | $6.2M | 0.50% |
| 44 | NEBIUS GROUP N.V. | NBIS | 174,000 | $4.8M | 0.39% |
| 45 | COMPLETE SOLARIA INC | SPWRW | 600,105 | $52,209 | 0.00% |