Park West Asset Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1B
Holdings
38
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GENGEN DIGITAL INC | 6,897,509 | $118.4T | 10561066.70% | |
| 2 | OPCHOPTION CARE HEALTH INC | 3,558,982 | $113.1T | 10088839.97% | |
| 3 | FLEXFLEX LTD | 4,242,980 | $97.6T | 8711357.40% | |
| 4 | ENVXENOVIX CORPORATION | 5,416,911 | $80.8T | 7206552.77% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 1,575,704 | $76.9T | 6862489.16% | Call |
| 6 | OMFONEMAIN HLDGS INC | 1,841,049 | $68.3T | 6091206.19% | |
| 7 | LNWOLIGHT & WONDER INC | 957,223 | $57.5T | 5128901.56% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 461,581 | $38.1T | 3400289.01% | |
| 9 | LAURLAUREATE EDUCATION INC | 3,155,000 | $37.1T | 3310586.30% | |
| 10 | BLFSBIOLIFE SOLUTIONS INC | 1,453,129 | $31.6T | 2820081.52% | |
| 11 | WSCWILLSCOT MOBIL MINI HLDNG CO | 631,012 | $29.6T | 2639510.87% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 300,000 | $25.7T | 2291091.89% | |
| 13 | RMBS*RAMBUS INC DEL | 500,000 | $25.6T | 2286898.21% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 52,200 | $24.7T | 2201168.34% | |
| 15 | TBPHTHERAVANCE BIOPHARMA INC | 1,900,203 | $20.6T | 1839619.37% | |
| 16 | INSPINSPIRE MED SYS INC | 86,500 | $20.2T | 1806592.03% | |
| 17 | TOSTTOAST INC | 1,092,500 | $19.4T | 1730286.54% | |
| 18 | HCIHCI GROUP INC | 358,116 | $19.2T | 1712721.51% | |
| 19 | IQVIQVIA HLDGS INC | 89,950 | $17.9T | 1596292.07% | |
| 20 | UTIUNIVERSAL TECHNICAL INST INC | 2,389,483 | $17.6T | 1573470.29% | |
| 21 | PRCHPORCH GROUP INC | 12,267,707 | $17.5T | 1565300.27% | |
| 22 | LADLITHIA MTRS INC | 74,683 | $17.1T | 1525536.79% | |
| 23 | FERGFERGUSON PLC NEW | 125,000 | $16.7T | 1491770.56% | |
| 24 | FTNTFORTINET INC | 250,000 | $16.6T | 1482513.21% | |
| 25 | METAMETA PLATFORMS INC | 75,000 | $15.9T | 1418314.10% | |
| 26 | HHR1USDHEADHUNTER GROUP PLC | 1,135,000 | $13.8T | 1235622.97% | |
| 27 | NXTNEXTRACKER INC | 350,000 | $12.7T | 1132384.91% | |
| 28 | CPRICAPRI HOLDINGS LIMITED | 245,000 | $11.5T | 1027453.49% | |
| 29 | AZTAAZENTA INC | 250,000 | $11.2T | 995331.62% | |
| 30 | NBISYANDEX N V | 675,000 | $11.0T | 985518.84% | |
| 31 | —LAZYDAYS HLDGS INC | 856,322 | $10.0T | 891674.19% | |
| 32 | DECKDECKERS OUTDOOR CORP | 12,500 | $5.6T | 501402.21% | |
| 33 | OPRTOPORTUN FINL CORP | 1,437,706 | $5.5T | 495171.46% | |
| 34 | —TCV ACQUISITION CORP | 500,000 | $5.1T | 456844.28% | |
| 35 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $5.1T | 452829.04% | |
| 36 | LNSRLENSAR INC | 1,080,599 | $2.7T | 240083.45% | |
| 37 | CCIXCHURCHILL CAPITAL CORP VII | 250,000 | $2.5T | 226191.45% | |
| 38 | 1D5APLX PHARMA INC | 1,473,218 | $191.7B | 17101.86% |