Park West Asset Management LLC Quant / Systematic

CIK: 0001386928 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,120,733 (100.0% shares, 0.0% debt)

Holdings (39)

GEN GEN DIGITAL INC 10.6%

Value ($000) $118,361 Shares 6,897,509 Est. Cost $20.79 Unrealized -9.2%

OPCH OPTION CARE HEALTH INC 10.1%

Value ($000) $113,069 Shares 3,558,982 Est. Cost $15.51 Unrealized +93.1%

FLEX FLEX LTD 8.7%

Value ($000) $97,631 Shares 4,242,980 Est. Cost $15.72 Unrealized +10.0%

ENVX ENOVIX CORPORATION 7.2%

Value ($000) $80,766 Shares 5,416,911 Est. Cost $17.02 Unrealized -44.9%

OMF ONEMAIN HLDGS INC 6.1%

Value ($000) $68,266 Shares 1,841,049 Est. Cost $46.94 Unrealized -14.4%

LNWO LIGHT & WONDER INC 5.1%

Value ($000) $57,481 Shares 957,223 Est. Cost $43.23 Unrealized +42.6%

CZR CAESARS ENTERTAINMENT INC NE 4.2%

Value ($000) $46,648 Shares 955,704 Est. Cost $59.86 Unrealized -18.1%

IBKR INTERACTIVE BROKERS GROUP IN 3.4%

Value ($000) $38,108 Shares 461,581 Est. Cost $14.70 Unrealized +36.3%

LAUR LAUREATE EDUCATION INC 3.3%

Value ($000) $37,103 Shares 3,155,000 Est. Cost $12.78 Unrealized -13.9%

BLFS BIOLIFE SOLUTIONS INC 2.8%

Value ($000) $31,606 Shares 1,453,129 Est. Cost $21.28 Unrealized +5.7%

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value ($000) $30,262 Shares 620,000 Est. Cost $59.86 Unrealized -18.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.6%

Value ($000) $29,582 Shares 631,012 Est. Cost $25.42 Unrealized +89.4%

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $25,677 Shares 300,000 Est. Cost $85.59 Unrealized —

RMBS RAMBUS INC DEL 2.3%

Value ($000) $25,630 Shares 500,000 Est. Cost $33.82 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $24,669 Shares 52,200 Est. Cost $457.25 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 1.8%

Value ($000) $20,617 Shares 1,900,203 Est. Cost $9.28 Unrealized +14.0%

INSP INSPIRE MED SYS INC 1.8%

Value ($000) $20,247 Shares 86,500 Est. Cost $252.78 Unrealized 0.0%

TOST TOAST INC 1.7%

Value ($000) $19,392 Shares 1,092,500 Est. Cost $16.87 Unrealized +16.9%

HCI HCI GROUP INC 1.7%

Value ($000) $19,195 Shares 358,116 Est. Cost $52.07 Unrealized -3.5%

IQV IQVIA HLDGS INC 1.6%

Value ($000) $17,890 Shares 89,950 Est. Cost $202.82 Unrealized +5.4%

UTI UNIVERSAL TECHNICAL INST INC 1.6%

Value ($000) $17,634 Shares 2,389,483 Est. Cost $5.67 Unrealized +25.7%

PRCH PORCH GROUP INC 1.6%

Value ($000) $17,543 Shares 12,267,707 Est. Cost $7.38 Unrealized -67.9%

LAD LITHIA MTRS INC 1.5%

Value ($000) $17,097 Shares 74,683 Est. Cost $262.19 Unrealized -7.2%

FERG1GBX FERGUSON PLC NEW 1.5%

Value ($000) $16,719 Shares 125,000 Est. Cost $133.75 Unrealized —

FTNT FORTINET INC 1.5%

Value ($000) $16,615 Shares 250,000 Est. Cost $53.95 Unrealized +5.4%

META META PLATFORMS INC 1.4%

Value ($000) $15,896 Shares 75,000 Est. Cost $116.61 Unrealized +45.0%

— HEADHUNTER GROUP PLC 1.2%

Value ($000) $13,848 Shares 1,135,000 Est. Cost $12.76 Unrealized —

NXT NEXTRACKER INC 1.1%

Value ($000) $12,691 Shares 350,000 Est. Cost $31.66 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 1.0%

Value ($000) $11,515 Shares 245,000 Est. Cost $53.65 Unrealized 0.0%

AZTA AZENTA INC 1.0%

Value ($000) $11,155 Shares 250,000 Est. Cost $49.52 Unrealized 0.0%

NBIS YANDEX N V 1.0%

Value ($000) $11,045 Shares 675,000 Est. Cost $12.05 Unrealized —

— LAZYDAYS HLDGS INC 0.9%

Value ($000) $9,993 Shares 856,322 Est. Cost $12.55 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $5,619 Shares 12,500 Est. Cost $60.50 Unrealized +15.5%

OPRT OPORTUN FINL CORP 0.5%

Value ($000) $5,550 Shares 1,437,706 Est. Cost $6.15 Unrealized -8.5%

— TCV ACQUISITION CORP 0.5%

Value ($000) $5,120 Shares 500,000 Est. Cost $9.91 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.5%

Value ($000) $5,075 Shares 500,000 Est. Cost $9.96 Unrealized —

LNSR LENSAR INC 0.2%

Value ($000) $2,691 Shares 1,080,599 Est. Cost $8.28 Unrealized -65.7%

— CHURCHILL CAPITAL CORP VII 0.2%

Value ($000) $2,535 Shares 250,000 Est. Cost $9.73 Unrealized —

— PLX PHARMA INC 0.0%

Value ($000) $192 Shares 1,473,218 Est. Cost $4.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	GEN DIGITAL INC	6,897,509	$118,361	10.6%	$20.79	-9.2%	COM	668771108
OPCH	OPTION CARE HEALTH INC	3,558,982	$113,069	10.1%	$15.51	+93.1%	COM NEW	68404L201
FLEX	FLEX LTD	4,242,980	$97,631	8.7%	$15.72	+10.0%	ORD	Y2573F102
ENVX	ENOVIX CORPORATION	5,416,911	$80,766	7.2%	$17.02	-44.9%	COM	293594107
OMF	ONEMAIN HLDGS INC	1,841,049	$68,266	6.1%	$46.94	-14.4%	COM	68268W103
LNWO	LIGHT & WONDER INC	957,223	$57,481	5.1%	$43.23	+42.6%	COM	80874P109
CZR	CAESARS ENTERTAINMENT INC NE	955,704	$46,648	4.2%	$59.86	-18.1%	COM	12769G100
IBKR	INTERACTIVE BROKERS GROUP IN	461,581	$38,108	3.4%	$14.70	+36.3%	COM CL A	45841N107
LAUR	LAUREATE EDUCATION INC	3,155,000	$37,103	3.3%	$12.78	-13.9%	COMMON STOCK	518613203
BLFS	BIOLIFE SOLUTIONS INC	1,453,129	$31,606	2.8%	$21.28	+5.7%	COM NEW	09062W204
CZR	CAESARS ENTERTAINMENT INC NE	620,000	$30,262	2.7%	$59.86	-18.1%	Call	12769G100
WSC	WILLSCOT MOBIL MINI HLDNG CO	631,012	$29,582	2.6%	$25.42	+89.4%	COM CL A	971378104
—	ACTIVISION BLIZZARD INC	300,000	$25,677	2.3%	$85.59	—	COM	00507V109
RMBS	RAMBUS INC DEL	500,000	$25,630	2.3%	$33.82	+27.0%	COM	750917106
UNH	UNITEDHEALTH GROUP INC	52,200	$24,669	2.2%	$457.25	0.0%	COM	91324P102
TBPH	THERAVANCE BIOPHARMA INC	1,900,203	$20,617	1.8%	$9.28	+14.0%	COM	G8807B106
INSP	INSPIRE MED SYS INC	86,500	$20,247	1.8%	$252.78	0.0%	COM	457730109
TOST	TOAST INC	1,092,500	$19,392	1.7%	$16.87	+16.9%	CL A	888787108
HCI	HCI GROUP INC	358,116	$19,195	1.7%	$52.07	-3.5%	COM	40416E103
IQV	IQVIA HLDGS INC	89,950	$17,890	1.6%	$202.82	+5.4%	COM	46266C105
UTI	UNIVERSAL TECHNICAL INST INC	2,389,483	$17,634	1.6%	$5.67	+25.7%	COM	913915104
PRCH	PORCH GROUP INC	12,267,707	$17,543	1.6%	$7.38	-67.9%	COM	733245104
LAD	LITHIA MTRS INC	74,683	$17,097	1.5%	$262.19	-7.2%	COM	536797103
FERG1GBX	FERGUSON PLC NEW	125,000	$16,719	1.5%	$133.75	—	SHS	G3421J106
FTNT	FORTINET INC	250,000	$16,615	1.5%	$53.95	+5.4%	COM	34959E109
META	META PLATFORMS INC	75,000	$15,896	1.4%	$116.61	+45.0%	CL A	30303M102
—	HEADHUNTER GROUP PLC	1,135,000	$13,848	1.2%	$12.76	—	SPONSORED ADS	42207L106
NXT	NEXTRACKER INC	350,000	$12,691	1.1%	$31.66	0.0%	CLASS A COM	65290E101
CPRI	CAPRI HOLDINGS LIMITED	245,000	$11,515	1.0%	$53.65	0.0%	SHS	G1890L107
AZTA	AZENTA INC	250,000	$11,155	1.0%	$49.52	0.0%	COM	114340102
NBIS	YANDEX N V	675,000	$11,045	1.0%	$12.05	—	SHS CLASS A	N97284108
—	LAZYDAYS HLDGS INC	856,322	$9,993	0.9%	$12.55	—	COM	52110H100
DECK	DECKERS OUTDOOR CORP	12,500	$5,619	0.5%	$60.50	+15.5%	COM	243537107
OPRT	OPORTUN FINL CORP	1,437,706	$5,550	0.5%	$6.15	-8.5%	COM	68376D104
—	TCV ACQUISITION CORP	500,000	$5,120	0.5%	$9.91	—	CL A SHS	G8704C124
—	KHOSLA VENTURES ACQUT CO III	500,000	$5,075	0.5%	$9.96	—	COM CL A	482506102
LNSR	LENSAR INC	1,080,599	$2,691	0.2%	$8.28	-65.7%	COM	52634L108
—	CHURCHILL CAPITAL CORP VII	250,000	$2,535	0.2%	$9.73	—	COM CL A	17144M102
—	PLX PHARMA INC	1,473,218	$192	0.0%	$4.90	—	COM	72942A107