Park West Asset Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4T
Holdings
38
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSLRFIRST SOLAR INC | 446,575 | $100.7B | 7.37% | |
| 2 | OPCHOPTION CARE HEALTH INC | 3,000,000 | $83.1B | 6.09% | |
| 3 | GENGEN DIGITAL INC | 3,019,998 | $75.4B | 5.52% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 964,050 | $72.7B | 5.32% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 1,817,353 | $72.2B | 5.29% | Call |
| 6 | METAMETA PLATFORMS INC | 128,500 | $64.8B | 4.74% | Call |
| 7 | FLEXFLEX LTD | 2,127,200 | $62.7B | 4.59% | Call |
| 8 | KEXKIRBY CORP | 499,883 | $59.9B | 4.38% | |
| 9 | GPIGROUP 1 AUTOMOTIVE INC | 198,500 | $59.0B | 4.32% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 103,500 | $52.7B | 3.86% | |
| 11 | AMZNAMAZON COM INC | 264,600 | $51.1B | 3.74% | |
| 12 | RHCRH PLC | 655,000 | $49.1B | 3.60% | |
| 13 | OMFONEMAIN HLDGS INC | 921,530 | $44.7B | 3.27% | |
| 14 | ALVAUTOLIV INC | 400,000 | $42.8B | 3.13% | |
| 15 | CNKCINEMARK HLDGS INC | 1,900,000 | $41.1B | 3.01% | Call |
| 16 | ZZILLOW GROUP INC | 820,000 | $38.0B | 2.79% | |
| 17 | UTIUNIVERSAL TECHNICAL INST INC | 2,361,888 | $37.2B | 2.72% | |
| 18 | UBERUBER TECHNOLOGIES INC | 495,000 | $36.0B | 2.63% | Call |
| 19 | RUNSUNRUN INC | 2,850,000 | $33.8B | 2.48% | |
| 20 | TNDMTANDEM DIABETES CARE INC | 670,721 | $27.0B | 1.98% | |
| 21 | WCCWESCO INTL INC | 149,000 | $23.6B | 1.73% | |
| 22 | TOSTTOAST INC | 914,679 | $23.6B | 1.73% | |
| 23 | LAURLAUREATE EDUCATION INC | 1,500,000 | $22.4B | 1.64% | |
| 24 | MLNKMERIDIANLINK INC | 1,028,685 | $22.0B | 1.61% | |
| 25 | ATMUATMUS FILTRATION TECHNOLOGIE | 700,000 | $20.1B | 1.48% | |
| 26 | AMEDAMEDISYS INC | 213,010 | $19.6B | 1.43% | |
| 27 | ENPHENPHASE ENERGY INC | 190,000 | $18.9B | 1.39% | |
| 28 | FLGTFULGENT GENETICS INC | 833,369 | $16.4B | 1.20% | |
| 29 | KSPIKASPI KZ JSC | 116,295 | $15.0B | 1.10% | |
| 30 | ACVAACV AUCTIONS INC | 805,000 | $14.7B | 1.08% | |
| 31 | TBPHTHERAVANCE BIOPHARMA INC | 1,700,000 | $14.4B | 1.06% | |
| 32 | ENVXENOVIX CORPORATION | 775,000 | $12.0B | 0.88% | |
| 33 | OSCROSCAR HEALTH INC | 677,615 | $10.7B | 0.78% | |
| 34 | WAYWAYSTAR HLDG CORP | 461,235 | $9.9B | 0.73% | |
| 35 | FERGFERGUSON PLC NEW | 50,500 | $9.8B | 0.72% | |
| 36 | LNSRLENSAR INC | 973,412 | $4.4B | 0.32% | |
| 37 | T77LENDINGTREE INC NEW | 100,000 | $4.2B | 0.30% | |
| 38 | SPWRWCOMPLETE SOLARIA INC | 600,105 | $29.2M | 0.00% |