Park West Asset Management as of March 31, 2024
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Call Call Option (META) | 8.2 | $115M | 237k | 485.58 | |
| Flex Call Call Option (FLEX) | 7.8 | $109M | 3.8M | 28.61 | |
| Nortonlifelock (GEN) | 7.0 | $98M | 4.4M | 22.40 | |
| First Solar (FSLR) | 6.8 | $96M | 570k | 168.80 | |
| Option Care Health Com New (OPCH) | 6.5 | $92M | 2.7M | 33.54 | |
| Group 1 Automotive (GPI) | 5.4 | $76M | 261k | 292.23 | |
| Fidelity National Information Services (FIS) | 5.4 | $76M | 1.0M | 74.18 | |
| Kirby Corporation (KEX) | 5.0 | $70M | 735k | 95.32 | |
| Caesars Entertainment (CZR) | 4.7 | $66M | 1.5M | 43.74 | |
| Autoliv (ALV) | 3.7 | $52M | 430k | 120.43 | |
| Tandem Diabetes Care Com New (TNDM) | 3.5 | $50M | 1.4M | 35.41 | |
| Amedisys (AMED) | 3.5 | $49M | 532k | 92.16 | |
| Zillow Group Cl C Cap Stk (Z) | 3.5 | $49M | 1.0M | 48.78 | |
| UnitedHealth (UNH) | 3.5 | $49M | 98k | 494.70 | |
| Amazon (AMZN) | 3.1 | $43M | 240k | 180.38 | |
| Onemain Holdings (OMF) | 2.2 | $30M | 595k | 51.09 | |
| Rambus (RMBS) | 2.0 | $28M | 450k | 61.81 | |
| Ferguson SHS | 1.9 | $27M | 123k | 218.43 | |
| Uber Technologies Call Call Option (UBER) | 1.7 | $25M | 319k | 76.99 | |
| Universal Technical Institute (UTI) | 1.6 | $23M | 1.5M | 15.94 | |
| Laureate Education Common Stock (LAUR) | 1.6 | $23M | 1.5M | 14.57 | |
| Perrigo SHS (PRGO) | 1.4 | $19M | 602k | 32.19 | |
| Rh (RH) | 1.2 | $17M | 50k | 348.26 | |
| Fulgent Genetics (FLGT) | 1.1 | $16M | 730k | 21.70 | |
| Vestis Corporation Com Shs (VSTS) | 1.0 | $15M | 750k | 19.27 | |
| Oscar Health Cl A (OSCR) | 0.8 | $11M | 743k | 14.87 | |
| Theravance Biopharma (TBPH) | 0.7 | $10M | 1.2M | 8.97 | |
| Toast Cl A (TOST) | 0.7 | $10M | 409k | 24.92 | |
| Hci (HCI) | 0.7 | $10M | 87k | 116.08 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.6 | $8.7M | 270k | 32.25 | |
| Enovix Corp (ENVX) | 0.6 | $8.0M | 1.0M | 8.01 | |
| Acv Auctions Com Cl A (ACVA) | 0.6 | $7.9M | 420k | 18.77 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $6.8M | 53k | 128.64 | |
| Biolife Solutions Com New (BLFS) | 0.5 | $6.4M | 345k | 18.55 | |
| Viking Therapeutics (VKTX) | 0.3 | $4.9M | 60k | 82.00 | |
| Tree (TREE) | 0.3 | $4.7M | 110k | 42.34 | |
| Lensar (LNSR) | 0.3 | $3.7M | 1.1M | 3.40 | |
| Complete Solaria (CSLR) | 0.1 | $1.5M | 2.4M | 0.60 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.1M | 350k | 3.13 | |
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $30k | 600k | 0.05 |
