Park West Asset Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
35
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GENGEN DIGITAL INC | 7,155,998 | $132.7B | 11.62% | |
| 2 | FLEXFLEX LTD | 4,063,980 | $112.3B | 9.83% | |
| 3 | OPCHOPTION CARE HEALTH INC | 3,300,000 | $107.2B | 9.38% | |
| 4 | ENVXENOVIX CORPORATION | 5,384,841 | $97.1B | 8.50% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 840,000 | $70.8B | 6.20% | |
| 6 | OMFONEMAIN HLDGS INC | 1,441,740 | $63.0B | 5.51% | |
| 7 | CZRCAESARS ENTERTAINMENT INC NE | 964,040 | $49.1B | 4.30% | |
| 8 | BLFSBIOLIFE SOLUTIONS INC | 2,081,083 | $46.0B | 4.03% | |
| 9 | LNWOLIGHT & WONDER INC | 617,492 | $42.5B | 3.72% | |
| 10 | UBERUBER TECHNOLOGIES INC | 900,000 | $38.9B | 3.40% | |
| 11 | LAURLAUREATE EDUCATION INC | 2,813,000 | $34.0B | 2.98% | |
| 12 | WSCWILLSCOT MOBIL MINI HLDNG CO | 639,819 | $30.6B | 2.68% | |
| 13 | GPIGROUP 1 AUTOMOTIVE INC | 114,246 | $29.5B | 2.58% | |
| 14 | IQVIQVIA HLDGS INC | 106,205 | $23.9B | 2.09% | |
| 15 | HCIHCI GROUP INC | 360,345 | $22.3B | 1.95% | |
| 16 | RMBS*RAMBUS INC DEL | 335,000 | $21.5B | 1.88% | |
| 17 | NXTNEXTRACKER INC | 475,000 | $18.9B | 1.65% | |
| 18 | TBPHTHERAVANCE BIOPHARMA INC | 1,720,751 | $17.8B | 1.56% | |
| 19 | FERGFERGUSON PLC NEW | 110,000 | $17.3B | 1.51% | |
| 20 | UTIUNIVERSAL TECHNICAL INST INC | 2,424,886 | $16.8B | 1.47% | |
| 21 | INSPINSPIRE MED SYS INC | 50,000 | $16.2B | 1.42% | |
| 22 | FTNTFORTINET INC | 193,708 | $14.6B | 1.28% | |
| 23 | IBKRINTERACTIVE BROKERS GROUP IN | 175,000 | $14.5B | 1.27% | |
| 24 | TOSTTOAST INC | 610,209 | $13.8B | 1.21% | |
| 25 | CNKCINEMARK HLDGS INC | 685,261 | $11.3B | 0.99% | |
| 26 | NBISYANDEX N V | 675,000 | $11.3B | 0.99% | |
| 27 | AZTAAZENTA INC | 233,489 | $10.9B | 0.95% | |
| 28 | PRCHPORCH GROUP INC | 7,859,425 | $10.8B | 0.95% | |
| 29 | 3TYTITAN MACHY INC | 329,018 | $9.7B | 0.85% | |
| 30 | OPRTOPORTUN FINL CORP | 1,478,633 | $8.8B | 0.77% | |
| 31 | AMEDAMEDISYS INC | 94,104 | $8.6B | 0.75% | |
| 32 | —LAZYDAYS HLDGS INC | 717,968 | $8.3B | 0.73% | |
| 33 | LNSRLENSAR INC | 1,080,599 | $4.6B | 0.40% | |
| 34 | ALHCALIGNMENT HEALTHCARE INC | 750,000 | $4.3B | 0.38% | |
| 35 | SVVSAVERS VALUE VLG INC | 110,000 | $2.6B | 0.23% |