Park West Asset Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1020.8T
Holdings
39
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GENGEN DIGITAL INC | 4,511,998 | $103.0T | 10.09% | |
| 2 | OPCHOPTION CARE HEALTH INC | 2,870,637 | $96.7T | 9.47% | |
| 3 | AMEDAMEDISYS INC | 812,069 | $77.2T | 7.56% | |
| 4 | FLEXFLEX LTD | 2,187,770 | $66.6T | 6.53% | |
| 5 | KEXKIRBY CORP | 787,764 | $61.8T | 6.06% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 955,000 | $57.4T | 5.62% | |
| 7 | CZRCAESARS ENTERTAINMENT INC NE | 1,166,649 | $54.7T | 5.36% | |
| 8 | ALVAUTOLIV INC | 427,060 | $47.1T | 4.61% | |
| 9 | GPIGROUP 1 AUTOMOTIVE INC | 150,000 | $45.7T | 4.48% | |
| 10 | METAMETA PLATFORMS INC | 125,000 | $44.2T | 4.33% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 58,700 | $30.9T | 3.03% | |
| 12 | UBERUBER TECHNOLOGIES INC | 475,000 | $29.2T | 2.87% | |
| 13 | FSLRFIRST SOLAR INC | 153,000 | $26.4T | 2.58% | |
| 14 | OMFONEMAIN HLDGS INC | 478,000 | $23.5T | 2.30% | |
| 15 | UTIUNIVERSAL TECHNICAL INST INC | 1,813,478 | $22.7T | 2.22% | |
| 16 | VSTSVESTIS CORPORATION | 1,006,747 | $21.3T | 2.08% | |
| 17 | LAURLAUREATE EDUCATION INC | 1,542,185 | $21.1T | 2.07% | |
| 18 | CNKCINEMARK HLDGS INC | 1,175,000 | $16.6T | 1.62% | |
| 19 | ENVXENOVIX CORPORATION | 1,200,000 | $15.0T | 1.47% | |
| 20 | —HIRERIGHT HOLDINGS CORPORATI | 1,090,576 | $14.7T | 1.44% | |
| 21 | AMZNAMAZON COM INC | 95,000 | $14.4T | 1.41% | |
| 22 | RMBS*RAMBUS INC DEL | 210,000 | $14.3T | 1.40% | |
| 23 | TOSTTOAST INC | 741,141 | $13.5T | 1.33% | |
| 24 | FAFFIRST AMERN FINL CORP | 197,000 | $12.7T | 1.24% | |
| 25 | FLGTFULGENT GENETICS INC | 424,783 | $12.3T | 1.20% | |
| 26 | HCIHCI GROUP INC | 136,121 | $11.9T | 1.17% | |
| 27 | FERGFERGUSON PLC NEW | 60,000 | $11.6T | 1.13% | |
| 28 | TBPHTHERAVANCE BIOPHARMA INC | 900,000 | $10.1T | 0.99% | |
| 29 | JBHTHUNT J B TRANS SVCS INC | 50,000 | $10.0T | 0.98% | |
| 30 | IQVIQVIA HLDGS INC | 36,250 | $8.4T | 0.82% | |
| 31 | OSCROSCAR HEALTH INC | 674,067 | $6.2T | 0.60% | |
| 32 | LNSRLENSAR INC | 1,115,686 | $3.9T | 0.38% | |
| 33 | SPWRCOMPLETE SOLARIA INC | 2,417,278 | $3.9T | 0.38% | |
| 34 | ALAIR LEASE CORP | 90,000 | $3.8T | 0.37% | |
| 35 | NBISYANDEX N V | 175,000 | $3.0T | 0.30% | |
| 36 | OPRTOPORTUN FINL CORP | 565,235 | $2.2T | 0.22% | |
| 37 | GRNDGRINDR INC | 188,157 | $1.7T | 0.16% | |
| 38 | FPHFIVE POINT HOLDINGS LLC | 350,000 | $1.1T | 0.11% | |
| 39 | SPWRWCOMPLETE SOLARIA INC | 600,105 | $11.6B | 0.00% |