Park West Asset Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.4T
Holdings
40
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 237,000 | $115.1B | 8.18% | Call |
| 2 | FLEXFLEX LTD | 3,813,000 | $109.1B | 7.75% | Call |
| 3 | GENGEN DIGITAL INC | 4,381,998 | $98.2B | 6.97% | |
| 4 | FSLRFIRST SOLAR INC | 570,000 | $96.2B | 6.84% | |
| 5 | OPCHOPTION CARE HEALTH INC | 2,747,301 | $92.1B | 6.55% | |
| 6 | GPIGROUP 1 AUTOMOTIVE INC | 261,000 | $76.3B | 5.42% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 1,023,050 | $75.9B | 5.39% | |
| 8 | KEXKIRBY CORP | 735,000 | $70.1B | 4.98% | |
| 9 | CZRCAESARS ENTERTAINMENT INC NE | 1,500,000 | $65.6B | 4.66% | |
| 10 | ALVAUTOLIV INC | 430,000 | $51.8B | 3.68% | |
| 11 | TNDMTANDEM DIABETES CARE INC | 1,397,280 | $49.5B | 3.52% | |
| 12 | AMEDAMEDISYS INC | 532,267 | $49.1B | 3.49% | |
| 13 | ZZILLOW GROUP INC | 1,005,000 | $49.0B | 3.48% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 98,200 | $48.6B | 3.45% | |
| 15 | AMZNAMAZON COM INC | 239,500 | $43.2B | 3.07% | |
| 16 | OMFONEMAIN HLDGS INC | 594,500 | $30.4B | 2.16% | |
| 17 | RMBS*RAMBUS INC DEL | 450,000 | $27.8B | 1.98% | |
| 18 | FERGFERGUSON PLC NEW | 123,400 | $27.0B | 1.92% | |
| 19 | UBERUBER TECHNOLOGIES INC | 318,562 | $24.5B | 1.74% | Call |
| 20 | UTIUNIVERSAL TECHNICAL INST INC | 1,456,048 | $23.2B | 1.65% | |
| 21 | LAURLAUREATE EDUCATION INC | 1,542,185 | $22.5B | 1.60% | |
| 22 | PRGOPERRIGO CO PLC | 602,000 | $19.4B | 1.38% | |
| 23 | RHRH | 50,000 | $17.4B | 1.24% | |
| 24 | FLGTFULGENT GENETICS INC | 729,783 | $15.8B | 1.13% | |
| 25 | VSTSVESTIS CORPORATION | 750,000 | $14.5B | 1.03% | |
| 26 | OSCROSCAR HEALTH INC | 742,615 | $11.0B | 0.78% | |
| 27 | TBPHTHERAVANCE BIOPHARMA INC | 1,157,163 | $10.4B | 0.74% | |
| 28 | TOSTTOAST INC | 409,379 | $10.2B | 0.72% | |
| 29 | HCIHCI GROUP INC | 86,906 | $10.1B | 0.72% | |
| 30 | ATMUATMUS FILTRATION TECHNOLOGIE | 270,000 | $8.7B | 0.62% | |
| 31 | ENVXENOVIX CORPORATION | 1,000,000 | $8.0B | 0.57% | |
| 32 | ACVAACV AUCTIONS INC | 420,000 | $7.9B | 0.56% | |
| 33 | KSPIKASPI KZ JSC | 53,000 | $6.8B | 0.48% | |
| 34 | BLFSBIOLIFE SOLUTIONS INC | 344,468 | $6.4B | 0.45% | |
| 35 | VKTXVIKING THERAPEUTICS INC | 60,000 | $4.9B | 0.35% | |
| 36 | T77LENDINGTREE INC NEW | 110,000 | $4.7B | 0.33% | |
| 37 | LNSRLENSAR INC | 1,087,118 | $3.7B | 0.26% | |
| 38 | SPWRCOMPLETE SOLARIA INC | 2,417,278 | $1.5B | 0.10% | |
| 39 | FPHFIVE POINT HOLDINGS LLC | 350,000 | $1.1B | 0.08% | |
| 40 | SPWRWCOMPLETE SOLARIA INC | 600,105 | $30.4M | 0.00% |