Park West Asset Management as of June 30, 2024
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 7.4 | $101M | 447k | 225.46 | |
| Option Care Health Com New (OPCH) | 6.1 | $83M | 3.0M | 27.70 | |
| Nortonlifelock (GEN) | 5.5 | $75M | 3.0M | 24.98 | |
| Fidelity National Information Services (FIS) | 5.3 | $73M | 964k | 75.36 | |
| Caesars Entertainment Inc Ne Call Call Option (CZR) | 5.3 | $72M | 1.8M | 39.74 | |
| Meta Platforms Call Call Option (META) | 4.7 | $65M | 129k | 504.22 | |
| Flex Call Call Option (FLEX) | 4.6 | $63M | 2.1M | 29.49 | |
| Kirby Corporation (KEX) | 4.4 | $60M | 500k | 119.73 | |
| Group 1 Automotive (GPI) | 4.3 | $59M | 199k | 297.28 | |
| UnitedHealth (UNH) | 3.9 | $53M | 104k | 509.26 | |
| Amazon (AMZN) | 3.7 | $51M | 265k | 193.25 | |
| CRH Ord (CRH) | 3.6 | $49M | 655k | 74.98 | |
| Onemain Holdings (OMF) | 3.3 | $45M | 922k | 48.49 | |
| Autoliv (ALV) | 3.1 | $43M | 400k | 106.99 | |
| Cinemark Hldgs Call Call Option (CNK) | 3.0 | $41M | 1.9M | 21.62 | |
| Zillow Group Cl C Cap Stk (Z) | 2.8 | $38M | 820k | 46.39 | |
| Universal Technical Institute (UTI) | 2.7 | $37M | 2.4M | 15.73 | |
| Uber Technologies Call Call Option (UBER) | 2.6 | $36M | 495k | 72.68 | |
| Sunrun (RUN) | 2.5 | $34M | 2.9M | 11.86 | |
| Tandem Diabetes Care Com New (TNDM) | 2.0 | $27M | 671k | 40.29 | |
| WESCO International (WCC) | 1.7 | $24M | 149k | 158.52 | |
| Toast Cl A (TOST) | 1.7 | $24M | 915k | 25.77 | |
| Laureate Education Common Stock (LAUR) | 1.6 | $22M | 1.5M | 14.94 | |
| Meridianlink Common Stock (MLNK) | 1.6 | $22M | 1.0M | 21.36 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.5 | $20M | 700k | 28.78 | |
| Amedisys (AMED) | 1.4 | $20M | 213k | 91.80 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $19M | 190k | 99.71 | |
| Fulgent Genetics (FLGT) | 1.2 | $16M | 833k | 19.62 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.1 | $15M | 116k | 129.01 | |
| Acv Auctions Com Cl A (ACVA) | 1.1 | $15M | 805k | 18.25 | |
| Theravance Biopharma (TBPH) | 1.1 | $14M | 1.7M | 8.48 | |
| Enovix Corp (ENVX) | 0.9 | $12M | 775k | 15.46 | |
| Oscar Health Cl A (OSCR) | 0.8 | $11M | 678k | 15.82 | |
| Waystar Holding Corp (WAY) | 0.7 | $9.9M | 461k | 21.50 | |
| Ferguson SHS | 0.7 | $9.8M | 51k | 193.65 | |
| Lensar (LNSR) | 0.3 | $4.4M | 973k | 4.50 | |
| Tree (TREE) | 0.3 | $4.2M | 100k | 41.59 | |
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $29k | 600k | 0.05 |
