Park West Asset Management LLC Quant / Systematic

CIK: 0001386928 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,142,624 (100.0% shares, 0.0% debt)

Holdings (35)

GEN GEN DIGITAL INC 11.6%

Value ($000) $132,744 Shares 7,155,998 Est. Cost $20.64 Unrealized -19.7%

FLEX FLEX LTD 9.8%

Value ($000) $112,328 Shares 4,063,980 Est. Cost $15.72 Unrealized +13.4%

OPCH OPTION CARE HEALTH INC 9.4%

Value ($000) $107,217 Shares 3,300,000 Est. Cost $15.51 Unrealized +94.3%

ENVX ENOVIX CORPORATION 8.5%

Value ($000) $97,143 Shares 5,384,841 Est. Cost $17.02 Unrealized -21.9%

— ACTIVISION BLIZZARD INC 6.2%

Value ($000) $70,812 Shares 840,000 Est. Cost $84.76 Unrealized —

OMF ONEMAIN HLDGS INC 5.5%

Value ($000) $62,990 Shares 1,441,740 Est. Cost $46.94 Unrealized -16.9%

CZR CAESARS ENTERTAINMENT INC NE 4.3%

Value ($000) $49,137 Shares 964,040 Est. Cost $59.86 Unrealized -24.2%

BLFS BIOLIFE SOLUTIONS INC 4.0%

Value ($000) $45,992 Shares 2,081,083 Est. Cost $21.22 Unrealized -0.7%

LNWO LIGHT & WONDER INC 3.7%

Value ($000) $42,459 Shares 617,492 Est. Cost $43.23 Unrealized +43.6%

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $38,853 Shares 900,000 Est. Cost $37.17 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 3.0%

Value ($000) $34,009 Shares 2,813,000 Est. Cost $12.78 Unrealized -6.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.7%

Value ($000) $30,577 Shares 639,819 Est. Cost $25.68 Unrealized +74.1%

GPI GROUP 1 AUTOMOTIVE INC 2.6%

Value ($000) $29,487 Shares 114,246 Est. Cost $229.89 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.1%

Value ($000) $23,872 Shares 106,205 Est. Cost $202.50 Unrealized -0.9%

HCI HCI GROUP INC 1.9%

Value ($000) $22,262 Shares 360,345 Est. Cost $52.07 Unrealized +5.5%

RMBS RAMBUS INC DEL 1.9%

Value ($000) $21,497 Shares 335,000 Est. Cost $33.82 Unrealized +62.8%

NXT NEXTRACKER INC 1.7%

Value ($000) $18,910 Shares 475,000 Est. Cost $32.97 Unrealized +11.2%

TBPH THERAVANCE BIOPHARMA INC 1.6%

Value ($000) $17,810 Shares 1,720,751 Est. Cost $9.28 Unrealized +19.0%

FERG1GBX FERGUSON PLC NEW 1.5%

Value ($000) $17,304 Shares 110,000 Est. Cost $133.75 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 1.5%

Value ($000) $16,756 Shares 2,424,886 Est. Cost $5.69 Unrealized +18.4%

INSP INSPIRE MED SYS INC 1.4%

Value ($000) $16,232 Shares 50,000 Est. Cost $252.78 Unrealized +13.0%

FTNT FORTINET INC 1.3%

Value ($000) $14,642 Shares 193,708 Est. Cost $53.95 Unrealized +26.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value ($000) $14,537 Shares 175,000 Est. Cost $14.70 Unrealized +32.3%

TOST TOAST INC 1.2%

Value ($000) $13,772 Shares 610,209 Est. Cost $16.87 Unrealized +18.3%

CNK CINEMARK HLDGS INC 1.0%

Value ($000) $11,307 Shares 685,261 Est. Cost $16.42 Unrealized 0.0%

NBIS YANDEX N V 1.0%

Value ($000) $11,281 Shares 675,000 Est. Cost $12.05 Unrealized —

AZTA AZENTA INC 1.0%

Value ($000) $10,899 Shares 233,489 Est. Cost $49.52 Unrealized -11.6%

PRCH PORCH GROUP INC 0.9%

Value ($000) $10,846 Shares 7,859,425 Est. Cost $7.38 Unrealized -83.6%

TITN TITAN MACHY INC 0.8%

Value ($000) $9,706 Shares 329,018 Est. Cost $30.14 Unrealized 0.0%

OPRT OPORTUN FINL CORP 0.8%

Value ($000) $8,827 Shares 1,478,633 Est. Cost $6.11 Unrealized -19.7%

— AMEDISYS INC 0.8%

Value ($000) $8,605 Shares 94,104 Est. Cost $91.44 Unrealized —

— LAZYDAYS HLDGS INC 0.7%

Value ($000) $8,300 Shares 717,968 Est. Cost $12.55 Unrealized —

LNSR LENSAR INC 0.4%

Value ($000) $4,593 Shares 1,080,599 Est. Cost $8.28 Unrealized -63.2%

ALHC ALIGNMENT HEALTHCARE INC 0.4%

Value ($000) $4,313 Shares 750,000 Est. Cost $6.47 Unrealized 0.0%

SVV SAVERS VALUE VLG INC 0.2%

Value ($000) $2,607 Shares 110,000 Est. Cost $23.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	GEN DIGITAL INC	7,155,998	$132,744	11.6%	$20.64	-19.7%	COM	668771108
FLEX	FLEX LTD	4,063,980	$112,328	9.8%	$15.72	+13.4%	ORD	Y2573F102
OPCH	OPTION CARE HEALTH INC	3,300,000	$107,217	9.4%	$15.51	+94.3%	COM NEW	68404L201
ENVX	ENOVIX CORPORATION	5,384,841	$97,143	8.5%	$17.02	-21.9%	COM	293594107
—	ACTIVISION BLIZZARD INC	840,000	$70,812	6.2%	$84.76	—	COM	00507V109
OMF	ONEMAIN HLDGS INC	1,441,740	$62,990	5.5%	$46.94	-16.9%	COM	68268W103
CZR	CAESARS ENTERTAINMENT INC NE	964,040	$49,137	4.3%	$59.86	-24.2%	COM	12769G100
BLFS	BIOLIFE SOLUTIONS INC	2,081,083	$45,992	4.0%	$21.22	-0.7%	COM NEW	09062W204
LNWO	LIGHT & WONDER INC	617,492	$42,459	3.7%	$43.23	+43.6%	COM	80874P109
UBER	UBER TECHNOLOGIES INC	900,000	$38,853	3.4%	$37.17	0.0%	COM	90353T100
LAUR	LAUREATE EDUCATION INC	2,813,000	$34,009	3.0%	$12.78	-6.2%	COMMON STOCK	518613203
WSC	WILLSCOT MOBIL MINI HLDNG CO	639,819	$30,577	2.7%	$25.68	+74.1%	COM CL A	971378104
GPI	GROUP 1 AUTOMOTIVE INC	114,246	$29,487	2.6%	$229.89	0.0%	COM	398905109
IQV	IQVIA HLDGS INC	106,205	$23,872	2.1%	$202.50	-0.9%	COM	46266C105
HCI	HCI GROUP INC	360,345	$22,262	1.9%	$52.07	+5.5%	COM	40416E103
RMBS	RAMBUS INC DEL	335,000	$21,497	1.9%	$33.82	+62.8%	COM	750917106
NXT	NEXTRACKER INC	475,000	$18,910	1.7%	$32.97	+11.2%	CLASS A COM	65290E101
TBPH	THERAVANCE BIOPHARMA INC	1,720,751	$17,810	1.6%	$9.28	+19.0%	COM	G8807B106
FERG1GBX	FERGUSON PLC NEW	110,000	$17,304	1.5%	$133.75	—	SHS	G3421J106
UTI	UNIVERSAL TECHNICAL INST INC	2,424,886	$16,756	1.5%	$5.69	+18.4%	COM	913915104
INSP	INSPIRE MED SYS INC	50,000	$16,232	1.4%	$252.78	+13.0%	COM	457730109
FTNT	FORTINET INC	193,708	$14,642	1.3%	$53.95	+26.0%	COM	34959E109
IBKR	INTERACTIVE BROKERS GROUP IN	175,000	$14,537	1.3%	$14.70	+32.3%	COM CL A	45841N107
TOST	TOAST INC	610,209	$13,772	1.2%	$16.87	+18.3%	CL A	888787108
CNK	CINEMARK HLDGS INC	685,261	$11,307	1.0%	$16.42	0.0%	COM	17243V102
NBIS	YANDEX N V	675,000	$11,281	1.0%	$12.05	—	SHS CLASS A	N97284108
AZTA	AZENTA INC	233,489	$10,899	1.0%	$49.52	-11.6%	COM	114340102
PRCH	PORCH GROUP INC	7,859,425	$10,846	0.9%	$7.38	-83.6%	COM	733245104
TITN	TITAN MACHY INC	329,018	$9,706	0.8%	$30.14	0.0%	COM	88830R101
OPRT	OPORTUN FINL CORP	1,478,633	$8,827	0.8%	$6.11	-19.7%	COM	68376D104
—	AMEDISYS INC	94,104	$8,605	0.8%	$91.44	—	COM	023436108
—	LAZYDAYS HLDGS INC	717,968	$8,300	0.7%	$12.55	—	COM	52110H100
LNSR	LENSAR INC	1,080,599	$4,593	0.4%	$8.28	-63.2%	COM	52634L108
ALHC	ALIGNMENT HEALTHCARE INC	750,000	$4,313	0.4%	$6.47	0.0%	COM	01625V104
SVV	SAVERS VALUE VLG INC	110,000	$2,607	0.2%	$23.30	0.0%	COM	80517M109