Park West Asset Management LLC Quant / Systematic

CIK: 0001386928 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,088,459 (100.0% shares, 0.0% debt)

Holdings (39)

FLEX FLEX LTD 11.6%

Value ($000) $126,766 Shares 4,698,503 Est. Cost $16.34 Unrealized +24.1%

GEN GEN DIGITAL INC 10.1%

Value ($000) $110,447 Shares 6,246,998 Est. Cost $20.64 Unrealized -9.8%

OPCH OPTION CARE HEALTH INC 9.6%

Value ($000) $104,550 Shares 3,231,844 Est. Cost $15.51 Unrealized +117.3%

— AMEDISYS INC 6.5%

Value ($000) $70,211 Shares 751,719 Est. Cost $93.15 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 6.0%

Value ($000) $65,834 Shares 245,000 Est. Cost $247.04 Unrealized +6.1%

CZR CAESARS ENTERTAINMENT INC NE 5.8%

Value ($000) $62,950 Shares 1,358,149 Est. Cost $57.91 Unrealized -8.3%

OMF ONEMAIN HLDGS INC 4.9%

Value ($000) $53,034 Shares 1,322,885 Est. Cost $46.94 Unrealized -9.0%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $51,969 Shares 1,130,000 Est. Cost $38.90 Unrealized +17.4%

ENVX ENOVIX CORPORATION 4.4%

Value ($000) $47,732 Shares 3,803,314 Est. Cost $17.02 Unrealized -4.0%

LNWO LIGHT & WONDER INC 3.3%

Value ($000) $35,665 Shares 500,000 Est. Cost $43.23 Unrealized +67.7%

FIS FIDELITY NATL INFORMATION SV 3.2%

Value ($000) $34,710 Shares 628,000 Est. Cost $54.38 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 2.8%

Value ($000) $30,925 Shares 2,193,233 Est. Cost $12.78 Unrealized +5.1%

ALV AUTOLIV INC 2.7%

Value ($000) $29,909 Shares 310,000 Est. Cost $90.43 Unrealized 0.0%

BLFS BIOLIFE SOLUTIONS INC 2.6%

Value ($000) $27,827 Shares 2,014,954 Est. Cost $21.22 Unrealized -25.7%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $25,764 Shares 51,100 Est. Cost $469.94 Unrealized 0.0%

HCI HCI GROUP INC 1.9%

Value ($000) $20,682 Shares 380,952 Est. Cost $52.33 Unrealized +8.6%

UTI UNIVERSAL TECHNICAL INST INC 1.7%

Value ($000) $18,230 Shares 2,175,394 Est. Cost $5.69 Unrealized +36.9%

TBPH THERAVANCE BIOPHARMA INC 1.6%

Value ($000) $17,115 Shares 1,983,251 Est. Cost $9.33 Unrealized +3.5%

CNK CINEMARK HLDGS INC 1.5%

Value ($000) $16,056 Shares 875,000 Est. Cost $16.45 Unrealized +0.6%

FERG1GBX FERGUSON PLC NEW 1.3%

Value ($000) $13,980 Shares 85,000 Est. Cost $133.75 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value ($000) $13,685 Shares 158,104 Est. Cost $14.70 Unrealized +49.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.2%

Value ($000) $13,584 Shares 326,616 Est. Cost $25.68 Unrealized +71.4%

ORCL ORACLE CORP 0.9%

Value ($000) $10,274 Shares 97,000 Est. Cost $112.78 Unrealized 0.0%

NBIS YANDEX N V 0.9%

Value ($000) $10,225 Shares 675,000 Est. Cost $12.05 Unrealized —

IQV IQVIA HLDGS INC 0.9%

Value ($000) $10,162 Shares 51,650 Est. Cost $202.50 Unrealized +7.2%

OPRT OPORTUN FINL CORP 0.9%

Value ($000) $9,703 Shares 1,343,873 Est. Cost $6.11 Unrealized +7.9%

TOST TOAST INC 0.9%

Value ($000) $9,283 Shares 495,641 Est. Cost $16.87 Unrealized +28.7%

FLGT FULGENT GENETICS INC 0.8%

Value ($000) $9,229 Shares 345,134 Est. Cost $34.14 Unrealized 0.0%

TITN TITAN MACHY INC 0.6%

Value ($000) $6,936 Shares 260,946 Est. Cost $30.14 Unrealized -2.1%

SPWR COMPLETE SOLARIA INC 0.5%

Value ($000) $4,980 Shares 2,417,278 Est. Cost $4.02 Unrealized 0.0%

HDSN HUDSON TECHNOLOGIES INC 0.4%

Value ($000) $4,856 Shares 365,126 Est. Cost $10.79 Unrealized 0.0%

SN SHARKNINJA INC 0.4%

Value ($000) $4,792 Shares 103,375 Est. Cost $36.57 Unrealized 0.0%

BROS DUTCH BROS INC 0.4%

Value ($000) $3,836 Shares 165,000 Est. Cost $28.49 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.3%

Value ($000) $3,659 Shares 319,015 Est. Cost $11.47 Unrealized —

LNSR LENSAR INC 0.3%

Value ($000) $3,447 Shares 1,115,686 Est. Cost $8.13 Unrealized -57.8%

TDUP THREDUP INC 0.3%

Value ($000) $3,008 Shares 750,000 Est. Cost $3.39 Unrealized 0.0%

— LAZYDAYS HLDGS INC 0.2%

Value ($000) $1,753 Shares 230,617 Est. Cost $12.55 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $594 Shares 200,000 Est. Cost $3.10 Unrealized 0.0%

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $98 Shares 600,105 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	4,698,503	$126,766	11.6%	$16.34	+24.1%	ORD	Y2573F102
GEN	GEN DIGITAL INC	6,246,998	$110,447	10.1%	$20.64	-9.8%	COM	668771108
OPCH	OPTION CARE HEALTH INC	3,231,844	$104,550	9.6%	$15.51	+117.3%	COM NEW	68404L201
—	AMEDISYS INC	751,719	$70,211	6.5%	$93.15	—	COM	023436108
GPI	GROUP 1 AUTOMOTIVE INC	245,000	$65,834	6.0%	$247.04	+6.1%	COM	398905109
CZR	CAESARS ENTERTAINMENT INC NE	1,358,149	$62,950	5.8%	$57.91	-8.3%	COM	12769G100
OMF	ONEMAIN HLDGS INC	1,322,885	$53,034	4.9%	$46.94	-9.0%	COM	68268W103
UBER	UBER TECHNOLOGIES INC	1,130,000	$51,969	4.8%	$38.90	+17.4%	COM	90353T100
ENVX	ENOVIX CORPORATION	3,803,314	$47,732	4.4%	$17.02	-4.0%	COM	293594107
LNWO	LIGHT & WONDER INC	500,000	$35,665	3.3%	$43.23	+67.7%	COM	80874P109
FIS	FIDELITY NATL INFORMATION SV	628,000	$34,710	3.2%	$54.38	0.0%	COM	31620M106
LAUR	LAUREATE EDUCATION INC	2,193,233	$30,925	2.8%	$12.78	+5.1%	COMMON STOCK	518613203
ALV	AUTOLIV INC	310,000	$29,909	2.7%	$90.43	0.0%	COM	052800109
BLFS	BIOLIFE SOLUTIONS INC	2,014,954	$27,827	2.6%	$21.22	-25.7%	COM NEW	09062W204
UNH	UNITEDHEALTH GROUP INC	51,100	$25,764	2.4%	$469.94	0.0%	COM	91324P102
HCI	HCI GROUP INC	380,952	$20,682	1.9%	$52.33	+8.6%	COM	40416E103
UTI	UNIVERSAL TECHNICAL INST INC	2,175,394	$18,230	1.7%	$5.69	+36.9%	COM	913915104
TBPH	THERAVANCE BIOPHARMA INC	1,983,251	$17,115	1.6%	$9.33	+3.5%	COM	G8807B106
CNK	CINEMARK HLDGS INC	875,000	$16,056	1.5%	$16.45	+0.6%	COM	17243V102
FERG1GBX	FERGUSON PLC NEW	85,000	$13,980	1.3%	$133.75	—	SHS	G3421J106
IBKR	INTERACTIVE BROKERS GROUP IN	158,104	$13,685	1.3%	$14.70	+49.3%	COM CL A	45841N107
WSC	WILLSCOT MOBIL MINI HLDNG CO	326,616	$13,584	1.2%	$25.68	+71.4%	COM CL A	971378104
ORCL	ORACLE CORP	97,000	$10,274	0.9%	$112.78	0.0%	COM	68389X105
NBIS	YANDEX N V	675,000	$10,225	0.9%	$12.05	—	SHS CLASS A	N97284108
IQV	IQVIA HLDGS INC	51,650	$10,162	0.9%	$202.50	+7.2%	COM	46266C105
OPRT	OPORTUN FINL CORP	1,343,873	$9,703	0.9%	$6.11	+7.9%	COM	68376D104
TOST	TOAST INC	495,641	$9,283	0.9%	$16.87	+28.7%	CL A	888787108
FLGT	FULGENT GENETICS INC	345,134	$9,229	0.8%	$34.14	0.0%	COM	359664109
TITN	TITAN MACHY INC	260,946	$6,936	0.6%	$30.14	-2.1%	COM	88830R101
SPWR	COMPLETE SOLARIA INC	2,417,278	$4,980	0.5%	$4.02	0.0%	COM	20460L104
HDSN	HUDSON TECHNOLOGIES INC	365,126	$4,856	0.4%	$10.79	0.0%	COM	444144109
SN	SHARKNINJA INC	103,375	$4,792	0.4%	$36.57	0.0%	COM SHS	G8068L108
BROS	DUTCH BROS INC	165,000	$3,836	0.4%	$28.49	0.0%	CL A	26701L100
—	REVANCE THERAPEUTICS INC	319,015	$3,659	0.3%	$11.47	—	COM	761330109
LNSR	LENSAR INC	1,115,686	$3,447	0.3%	$8.13	-57.8%	COM	52634L108
TDUP	THREDUP INC	750,000	$3,008	0.3%	$3.39	0.0%	CL A	88556E102
—	LAZYDAYS HLDGS INC	230,617	$1,753	0.2%	$12.55	—	COM	52110H100
FPH	FIVE POINT HOLDINGS LLC	200,000	$594	0.1%	$3.10	0.0%	COM CL A	33833Q106
SPWRW	COMPLETE SOLARIA INC	600,105	$98	0.0%	$0.16	—	*W EXP 07/31/202	20460L112