Park West Asset Management as of Dec. 31, 2024
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Call Call Option (Z) | 6.2 | $78M | 1.0M | 74.05 | |
| Meta Platforms Cl A (META) | 5.2 | $64M | 110k | 585.51 | |
| Autoliv (ALV) | 4.7 | $59M | 625k | 93.79 | |
| Tandem Diabetes Care Com New (TNDM) | 4.6 | $58M | 1.6M | 36.02 | |
| Western Digital (WDC) | 4.5 | $56M | 930k | 59.63 | |
| CRH Ord (CRH) | 4.2 | $53M | 568k | 92.52 | |
| Meridianlink Common Stock (MLNK) | 3.9 | $49M | 2.4M | 20.65 | |
| Kirby Corporation (KEX) | 3.9 | $49M | 458k | 105.80 | |
| Corpay Com Shs (CPAY) | 3.9 | $48M | 143k | 338.42 | |
| Scientific Games (LNW) | 3.7 | $46M | 535k | 86.38 | |
| Option Care Health Com New (OPCH) | 3.6 | $45M | 1.9M | 23.20 | |
| Amazon (AMZN) | 3.3 | $41M | 186k | 219.39 | |
| UnitedHealth (UNH) | 3.1 | $38M | 75k | 505.86 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.0 | $38M | 397k | 94.71 | |
| Group 1 Automotive (GPI) | 3.0 | $37M | 87k | 421.48 | |
| Onemain Holdings (OMF) | 3.0 | $37M | 705k | 52.13 | |
| Caesars Entertainment (CZR) | 2.9 | $36M | 1.1M | 33.42 | |
| Universal Technical Institute (UTI) | 2.8 | $35M | 1.4M | 25.71 | |
| Cinemark Hldgs Call Call Option (CNK) | 2.8 | $35M | 1.1M | 30.98 | |
| Acv Auctions Com Cl A (ACVA) | 2.3 | $29M | 1.4M | 21.60 | |
| Vital Farms Call Call Option (VITL) | 2.2 | $28M | 735k | 37.69 | |
| Aaon Com Par $0.004 (AAON) | 1.9 | $24M | 205k | 117.68 | |
| Laureate Education Common Stock (LAUR) | 1.9 | $24M | 1.3M | 18.29 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.7 | $21M | 675k | 31.29 | |
| Nortonlifelock (GEN) | 1.6 | $20M | 738k | 27.38 | |
| Trinet (TNET) | 1.6 | $20M | 219k | 90.77 | |
| Flex Ord (FLEX) | 1.4 | $18M | 463k | 38.39 | |
| First Solar (FSLR) | 1.4 | $18M | 100k | 176.24 | |
| Hldgs (UAL) | 1.4 | $18M | 180k | 97.10 | |
| Theravance Biopharma (TBPH) | 1.4 | $17M | 1.8M | 9.41 | |
| Brooks Automation (AZTA) | 1.2 | $15M | 300k | 50.00 | |
| Sunrun (RUN) | 1.1 | $14M | 1.5M | 9.25 | |
| Oscar Health Cl A (OSCR) | 1.0 | $12M | 925k | 13.44 | |
| Fulgent Genetics (FLGT) | 1.0 | $12M | 642k | 18.47 | |
| Phreesia (PHR) | 0.9 | $11M | 424k | 25.16 | |
| Toast Cl A (TOST) | 0.9 | $11M | 292k | 36.45 | |
| Lazydays Hldgs (GORV) | 0.8 | $10M | 11M | 0.95 | |
| Hci (HCI) | 0.6 | $7.5M | 64k | 116.53 | |
| Lensar (LNSR) | 0.6 | $7.2M | 811k | 8.94 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $6.2M | 247k | 25.01 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $4.8M | 174k | 27.70 | |
| Complete Solaria *w Exp 07/31/202 (SPWRW) | 0.0 | $52k | 600k | 0.09 |
