Park West Asset Management as of Sept. 30, 2024
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Call Call Option (Z) | 6.1 | $85M | 1.3M | 63.85 | |
| Nortonlifelock (GEN) | 5.8 | $81M | 2.9M | 27.43 | |
| Group 1 Automotive (GPI) | 5.4 | $76M | 199k | 383.04 | |
| Option Care Health Com New (OPCH) | 5.3 | $74M | 2.4M | 31.30 | |
| Fidelity National Information Services (FIS) | 4.9 | $68M | 812k | 83.75 | |
| Meridianlink Common Stock (MLNK) | 4.7 | $66M | 3.2M | 20.57 | |
| Kirby Corporation (KEX) | 4.7 | $65M | 532k | 122.43 | |
| Amazon (AMZN) | 4.4 | $62M | 331k | 186.33 | |
| Meta Platforms Cl A (META) | 4.1 | $57M | 100k | 572.44 | |
| Caesars Entertainment (CZR) | 4.0 | $57M | 1.4M | 41.74 | |
| CRH Ord (CRH) | 3.9 | $55M | 592k | 92.74 | |
| Uber Technologies (UBER) | 3.5 | $49M | 649k | 75.16 | |
| Onemain Holdings (OMF) | 3.4 | $47M | 1.0M | 47.07 | |
| Tandem Diabetes Care Com New (TNDM) | 3.2 | $45M | 1.1M | 42.41 | |
| Cinemark Hldgs Call Call Option (CNK) | 3.1 | $43M | 1.5M | 27.84 | |
| UnitedHealth (UNH) | 2.8 | $40M | 68k | 584.68 | |
| Flex Ord (FLEX) | 2.8 | $40M | 1.2M | 33.43 | |
| Acv Auctions Com Cl A (ACVA) | 2.8 | $40M | 2.0M | 20.33 | |
| Corpay Com Shs (CPAY) | 2.7 | $38M | 120k | 312.76 | |
| Autoliv (ALV) | 2.7 | $37M | 400k | 93.37 | |
| Universal Technical Institute (UTI) | 2.2 | $31M | 1.9M | 16.26 | |
| Sunrun (RUN) | 2.0 | $28M | 1.6M | 18.06 | |
| Laureate Education Common Stock (LAUR) | 1.7 | $23M | 1.4M | 16.61 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.7 | $23M | 221k | 105.99 | |
| WESCO International (WCC) | 1.5 | $22M | 128k | 167.98 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.4 | $19M | 675k | 28.56 | |
| First Solar (FSLR) | 1.3 | $19M | 75k | 249.44 | |
| Toast Cl A (TOST) | 1.3 | $18M | 651k | 28.31 | |
| Fulgent Genetics (FLGT) | 1.1 | $16M | 714k | 21.73 | |
| Theravance Biopharma (TBPH) | 1.1 | $15M | 1.9M | 8.06 | |
| Waystar Holding Corp (WAY) | 0.7 | $10M | 374k | 27.89 | |
| Enovix Corp (ENVX) | 0.6 | $8.2M | 875k | 9.34 | |
| Turning Pt Brands (TPB) | 0.6 | $8.2M | 189k | 43.15 | |
| Sila Realty Trust Common Stock (SILA) | 0.6 | $8.0M | 315k | 25.29 | |
| Lineage (LINE) | 0.6 | $7.8M | 100k | 78.38 | |
| Oscar Health Cl A (OSCR) | 0.5 | $6.8M | 322k | 21.21 | |
| Lensar (LNSR) | 0.3 | $4.5M | 990k | 4.58 | |
| Tree (TREE) | 0.2 | $3.5M | 60k | 58.03 | |
| Complete Solaria (CSLR) | 0.1 | $984k | 350k | 2.81 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $830k | 200k | 4.15 | |
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $165k | 600k | 0.27 |
