13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007898
Total Value
$1.24B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIRBY CORP | KEX | 776,000 | $78.4M | 6.33% |
| 2 | ZILLOW GROUP INC | Z | 947,482 | $65.0M | 5.25% |
| 3 | LITHIA MTRS INC | 536797103 | 200,400 | $58.8M | 4.75% |
| 4 | META PLATFORMS INC | META | 86,000 | $49.6M | 4.00% |
| 5 | KASPI KZ JSC | 48581R205 | 520,664 | $48.3M | 3.91% |
| 6 | MERIDIANLINK INC | MRDN | 2,599,087 | $48.2M | 3.89% |
| 7 | AUTOLIV INC | ALV | 541,308 | $47.9M | 3.87% |
| 8 | MILLICOM INTL CELLULAR S A | l6388F110 | 1,510,977 | $45.7M | 3.70% |
| 9 | AMAZON COM INC | AMZN | 237,570 | $45.2M | 3.65% |
| 10 | CRH PLC | CRH | 476,461 | $41.9M | 3.39% |
| 11 | CORPAY INC | CPAY | 113,230 | $39.5M | 3.19% |
| 12 | GROUP 1 AUTOMOTIVE INC | GPI | 100,515 | $38.4M | 3.10% |
| 13 | OPTION CARE HEALTH INC | OPCH | 1,056,804 | $36.9M | 2.98% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 70,450 | $36.9M | 2.98% |
| 15 | ONEMAIN HLDGS INC | OMF | 737,759 | $36.1M | 2.91% |
| 16 | SMITHFIELD FOODS INC | SFD | 1,747,000 | $35.6M | 2.88% |
| 17 | WESTERN DIGITAL CORP | WDC | 850,000 | $34.4M | 2.78% |
| 18 | RAMBUS INC DEL | RMBS | 589,150 | $30.5M | 2.46% |
| 19 | CINEMARK HLDGS INC | CNK | 1,104,682 | $27.5M | 2.22% |
| 20 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,659,900 | $26.6M | 2.15% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 349,030 | $26.1M | 2.11% |
| 22 | LAUREATE EDUCATION INC | LAUR | 1,189,140 | $24.3M | 1.96% |
| 23 | PHREESIA INC | PHR | 894,501 | $22.9M | 1.85% |
| 24 | TOAST INC | TOST | 656,575 | $21.8M | 1.76% |
| 25 | TANDEM DIABETES CARE INC | TNDM | 1,123,052 | $21.5M | 1.74% |
| 26 | UNIVERSAL TECHNICAL INST INC | UTI | 762,915 | $19.6M | 1.58% |
| 27 | ACV AUCTIONS INC | ACVA | 1,360,000 | $19.2M | 1.55% |
| 28 | DELTA AIR LINES INC DEL | DAL | 433,500 | $18.9M | 1.53% |
| 29 | OSCAR HEALTH INC | OSCR | 1,263,973 | $16.6M | 1.34% |
| 30 | NOVAVAX INC | NVAX | 2,528,857 | $16.2M | 1.31% |
| 31 | THERAVANCE BIOPHARMA INC | TBPH | 1,804,244 | $16.1M | 1.30% |
| 32 | ENOVA INTL INC | 29357K103 | 151,525 | $14.6M | 1.18% |
| 33 | FLEX LTD | FLEX | 437,500 | $14.5M | 1.17% |
| 34 | MATSON INC | MATX | 90,000 | $11.5M | 0.93% |
| 35 | AZENTA INC | AZTA | 331,743 | $11.5M | 0.93% |
| 36 | SLM CORP | SLMBP | 386,695 | $11.4M | 0.92% |
| 37 | CASTLE BIOSCIENCES INC | CSTL | 556,485 | $11.1M | 0.90% |
| 38 | SUNRUN INC | RUN | 1,747,726 | $10.2M | 0.83% |
| 39 | VEEVA SYS INC | VEEV | 41,900 | $9.7M | 0.78% |
| 40 | LIGHT & WONDER INC | LAWIL | 111,000 | $9.6M | 0.78% |
| 41 | DIVERSIFIED HEALTHCARE TR | DHCNL | 3,576,386 | $8.6M | 0.69% |
| 42 | FULGENT GENETICS INC | FLGT | 447,942 | $7.6M | 0.61% |
| 43 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 300,000 | $7.5M | 0.61% |
| 44 | SLM CORP | SLMBP | 200,000 | $5.9M | 0.47% |
| 45 | CENTURY ALUM CO | CENX | 309,258 | $5.7M | 0.46% |
| 46 | LAZYDAYS HLDGS INC | 52110H100 | 7,847,010 | $2.5M | 0.21% |
| 47 | LENSAR INC | LNSR | 87,063 | $1.2M | 0.10% |
| 48 | COMPLETE SOLARIA INC | SPWRW | 600,105 | $120,021 | 0.01% |