Park West Asset Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1397.7T
Holdings
41
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZZILLOW GROUP INC | 1,337,500 | $85.4T | 6.11% | Call |
| 2 | GENGEN DIGITAL INC | 2,936,998 | $80.6T | 5.76% | |
| 3 | GPIGROUP 1 AUTOMOTIVE INC | 198,500 | $76.0T | 5.44% | |
| 4 | OPCHOPTION CARE HEALTH INC | 2,361,178 | $73.9T | 5.29% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 812,250 | $68.0T | 4.87% | |
| 6 | MLNKMERIDIANLINK INC | 3,198,473 | $65.8T | 4.71% | |
| 7 | KEXKIRBY CORP | 531,914 | $65.1T | 4.66% | |
| 8 | AMZNAMAZON COM INC | 331,270 | $61.7T | 4.42% | |
| 9 | METAMETA PLATFORMS INC | 100,000 | $57.2T | 4.10% | |
| 10 | CZRCAESARS ENTERTAINMENT INC NE | 1,355,353 | $56.6T | 4.05% | |
| 11 | RHCRH PLC | 592,000 | $54.9T | 3.93% | |
| 12 | UBERUBER TECHNOLOGIES INC | 648,500 | $48.7T | 3.49% | |
| 13 | OMFONEMAIN HLDGS INC | 1,005,559 | $47.3T | 3.39% | |
| 14 | TNDMTANDEM DIABETES CARE INC | 1,070,000 | $45.4T | 3.25% | |
| 15 | CNKCINEMARK HLDGS INC | 1,547,055 | $43.1T | 3.08% | Call |
| 16 | UNHUNITEDHEALTH GROUP INC | 68,100 | $39.8T | 2.85% | |
| 17 | FLEXFLEX LTD | 1,189,200 | $39.8T | 2.84% | |
| 18 | ACVAACV AUCTIONS INC | 1,950,000 | $39.6T | 2.84% | |
| 19 | CPAYCORPAY INC | 120,000 | $37.5T | 2.69% | |
| 20 | ALVAUTOLIV INC | 400,000 | $37.3T | 2.67% | |
| 21 | UTIUNIVERSAL TECHNICAL INST INC | 1,903,330 | $30.9T | 2.21% | |
| 22 | RUNSUNRUN INC | 1,562,000 | $28.2T | 2.02% | |
| 23 | LAURLAUREATE EDUCATION INC | 1,410,000 | $23.4T | 1.68% | |
| 24 | KSPIKASPI KZ JSC | 220,928 | $23.4T | 1.68% | |
| 25 | WCCWESCO INTL INC | 127,700 | $21.5T | 1.53% | |
| 26 | 0C3ENDEAVOR GROUP HLDGS INC | 675,000 | $19.3T | 1.38% | |
| 27 | FSLRFIRST SOLAR INC | 75,000 | $18.7T | 1.34% | |
| 28 | TOSTTOAST INC | 651,369 | $18.4T | 1.32% | |
| 29 | FLGTFULGENT GENETICS INC | 713,584 | $15.5T | 1.11% | |
| 30 | TBPHTHERAVANCE BIOPHARMA INC | 1,862,988 | $15.0T | 1.07% | |
| 31 | WAYWAYSTAR HLDG CORP | 373,489 | $10.4T | 0.75% | |
| 32 | ENVXENOVIX CORPORATION | 875,000 | $8.2T | 0.58% | |
| 33 | TPBTURNING PT BRANDS INC | 189,034 | $8.2T | 0.58% | |
| 34 | SILASILA REALTY TRUST INC | 314,621 | $8.0T | 0.57% | |
| 35 | LINELINEAGE INC | 100,000 | $7.8T | 0.56% | |
| 36 | OSCROSCAR HEALTH INC | 322,415 | $6.8T | 0.49% | |
| 37 | LNSRLENSAR INC | 989,945 | $4.5T | 0.32% | |
| 38 | T77LENDINGTREE INC NEW | 60,000 | $3.5T | 0.25% | |
| 39 | SPWRCOMPLETE SOLARIA INC | 350,000 | $983.5B | 0.07% | |
| 40 | FPHFIVE POINT HOLDINGS LLC | 200,000 | $830.0B | 0.06% | |
| 41 | SPWRWCOMPLETE SOLARIA INC | 600,105 | $164.9B | 0.01% |