Park West Asset Management LLC Quant / Systematic

CIK: 0001386928 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,020,772 (100.0% shares, 0.0% debt)

Holdings (39)

GEN GEN DIGITAL INC 10.1%

Value ($000) $102,964 Shares 4,511,998 Est. Cost $20.64 Unrealized -7.8%

OPCH OPTION CARE HEALTH INC 9.5%

Value ($000) $96,712 Shares 2,870,637 Est. Cost $15.51 Unrealized +98.1%

— AMEDISYS INC 7.6%

Value ($000) $77,195 Shares 812,069 Est. Cost $93.30 Unrealized —

FLEX FLEX LTD 6.5%

Value ($000) $66,639 Shares 2,187,770 Est. Cost $16.34 Unrealized +22.5%

KEX KIRBY CORP 6.1%

Value ($000) $61,824 Shares 787,764 Est. Cost $78.20 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 5.6%

Value ($000) $57,367 Shares 955,000 Est. Cost $53.68 Unrealized -2.5%

CZR CAESARS ENTERTAINMENT INC NE 5.4%

Value ($000) $54,693 Shares 1,166,649 Est. Cost $57.91 Unrealized -23.3%

ALV AUTOLIV INC 4.6%

Value ($000) $47,058 Shares 427,060 Est. Cost $91.60 Unrealized +3.4%

GPI GROUP 1 AUTOMOTIVE INC 4.5%

Value ($000) $45,711 Shares 150,000 Est. Cost $247.04 Unrealized +10.3%

META META PLATFORMS INC 4.3%

Value ($000) $44,245 Shares 125,000 Est. Cost $323.40 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $30,904 Shares 58,700 Est. Cost $475.29 Unrealized +7.6%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $29,246 Shares 475,000 Est. Cost $38.90 Unrealized +34.5%

FSLR FIRST SOLAR INC 2.6%

Value ($000) $26,359 Shares 153,000 Est. Cost $152.94 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 2.3%

Value ($000) $23,518 Shares 478,000 Est. Cost $46.94 Unrealized -13.1%

UTI UNIVERSAL TECHNICAL INST INC 2.2%

Value ($000) $22,705 Shares 1,813,478 Est. Cost $5.69 Unrealized +78.3%

VSTS VESTIS CORPORATION 2.1%

Value ($000) $21,283 Shares 1,006,747 Est. Cost $17.16 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 2.1%

Value ($000) $21,143 Shares 1,542,185 Est. Cost $12.78 Unrealized +7.4%

CNK CINEMARK HLDGS INC 1.6%

Value ($000) $16,556 Shares 1,175,000 Est. Cost $16.17 Unrealized -5.0%

ENVX ENOVIX CORPORATION 1.5%

Value ($000) $15,024 Shares 1,200,000 Est. Cost $17.02 Unrealized -34.1%

— HIRERIGHT HOLDINGS CORPORATI 1.4%

Value ($000) $14,668 Shares 1,090,576 Est. Cost $13.45 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $14,434 Shares 95,000 Est. Cost $140.18 Unrealized 0.0%

RMBS RAMBUS INC DEL 1.4%

Value ($000) $14,333 Shares 210,000 Est. Cost $62.29 Unrealized 0.0%

TOST TOAST INC 1.3%

Value ($000) $13,533 Shares 741,141 Est. Cost $16.71 Unrealized -1.9%

FAF FIRST AMERN FINL CORP 1.2%

Value ($000) $12,695 Shares 197,000 Est. Cost $52.84 Unrealized 0.0%

FLGT FULGENT GENETICS INC 1.2%

Value ($000) $12,280 Shares 424,783 Est. Cost $32.75 Unrealized -18.3%

HCI HCI GROUP INC 1.2%

Value ($000) $11,897 Shares 136,121 Est. Cost $52.33 Unrealized +39.8%

FERG1GBX FERGUSON PLC NEW 1.1%

Value ($000) $11,584 Shares 60,000 Est. Cost $133.75 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.0%

Value ($000) $10,116 Shares 900,000 Est. Cost $9.33 Unrealized +7.9%

JBHT HUNT J B TRANS SVCS INC 1.0%

Value ($000) $9,987 Shares 50,000 Est. Cost $181.12 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.8%

Value ($000) $8,388 Shares 36,250 Est. Cost $202.50 Unrealized +1.4%

OSCR OSCAR HEALTH INC 0.6%

Value ($000) $6,168 Shares 674,067 Est. Cost $6.90 Unrealized 0.0%

LNSR LENSAR INC 0.4%

Value ($000) $3,916 Shares 1,115,686 Est. Cost $8.13 Unrealized -69.5%

SPWR COMPLETE SOLARIA INC 0.4%

Value ($000) $3,880 Shares 2,417,278 Est. Cost $4.02 Unrealized -66.4%

AL AIR LEASE CORP 0.4%

Value ($000) $3,775 Shares 90,000 Est. Cost $36.45 Unrealized 0.0%

NBIS YANDEX N V 0.3%

Value ($000) $3,027 Shares 175,000 Est. Cost $12.05 Unrealized —

OPRT OPORTUN FINL CORP 0.2%

Value ($000) $2,210 Shares 565,235 Est. Cost $6.11 Unrealized -30.2%

GRND GRINDR INC 0.2%

Value ($000) $1,652 Shares 188,157 Est. Cost $6.76 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,075 Shares 350,000 Est. Cost $2.90 Unrealized -9.5%

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $12 Shares 600,105 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	GEN DIGITAL INC	4,511,998	$102,964	10.1%	$20.64	-7.8%	COM	668771108
OPCH	OPTION CARE HEALTH INC	2,870,637	$96,712	9.5%	$15.51	+98.1%	COM NEW	68404L201
—	AMEDISYS INC	812,069	$77,195	7.6%	$93.30	—	COM	023436108
FLEX	FLEX LTD	2,187,770	$66,639	6.5%	$16.34	+22.5%	ORD	Y2573F102
KEX	KIRBY CORP	787,764	$61,824	6.1%	$78.20	0.0%	COM	497266106
FIS	FIDELITY NATL INFORMATION SV	955,000	$57,367	5.6%	$53.68	-2.5%	COM	31620M106
CZR	CAESARS ENTERTAINMENT INC NE	1,166,649	$54,693	5.4%	$57.91	-23.3%	COM	12769G100
ALV	AUTOLIV INC	427,060	$47,058	4.6%	$91.60	+3.4%	COM	052800109
GPI	GROUP 1 AUTOMOTIVE INC	150,000	$45,711	4.5%	$247.04	+10.3%	COM	398905109
META	META PLATFORMS INC	125,000	$44,245	4.3%	$323.40	0.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	58,700	$30,904	3.0%	$475.29	+7.6%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	475,000	$29,246	2.9%	$38.90	+34.5%	COM	90353T100
FSLR	FIRST SOLAR INC	153,000	$26,359	2.6%	$152.94	0.0%	COM	336433107
OMF	ONEMAIN HLDGS INC	478,000	$23,518	2.3%	$46.94	-13.1%	COM	68268W103
UTI	UNIVERSAL TECHNICAL INST INC	1,813,478	$22,705	2.2%	$5.69	+78.3%	COM	913915104
VSTS	VESTIS CORPORATION	1,006,747	$21,283	2.1%	$17.16	0.0%	COM SHS	29430C102
LAUR	LAUREATE EDUCATION INC	1,542,185	$21,143	2.1%	$12.78	+7.4%	COMMON STOCK	518613203
CNK	CINEMARK HLDGS INC	1,175,000	$16,556	1.6%	$16.17	-5.0%	COM	17243V102
ENVX	ENOVIX CORPORATION	1,200,000	$15,024	1.5%	$17.02	-34.1%	COM	293594107
—	HIRERIGHT HOLDINGS CORPORATI	1,090,576	$14,668	1.4%	$13.45	—	COM	433537107
AMZN	AMAZON COM INC	95,000	$14,434	1.4%	$140.18	0.0%	COM	023135106
RMBS	RAMBUS INC DEL	210,000	$14,333	1.4%	$62.29	0.0%	COM	750917106
TOST	TOAST INC	741,141	$13,533	1.3%	$16.71	-1.9%	CL A	888787108
FAF	FIRST AMERN FINL CORP	197,000	$12,695	1.2%	$52.84	0.0%	COM	31847R102
FLGT	FULGENT GENETICS INC	424,783	$12,280	1.2%	$32.75	-18.3%	COM	359664109
HCI	HCI GROUP INC	136,121	$11,897	1.2%	$52.33	+39.8%	COM	40416E103
FERG1GBX	FERGUSON PLC NEW	60,000	$11,584	1.1%	$133.75	—	SHS	G3421J106
TBPH	THERAVANCE BIOPHARMA INC	900,000	$10,116	1.0%	$9.33	+7.9%	COM	G8807B106
JBHT	HUNT J B TRANS SVCS INC	50,000	$9,987	1.0%	$181.12	0.0%	COM	445658107
IQV	IQVIA HLDGS INC	36,250	$8,388	0.8%	$202.50	+1.4%	COM	46266C105
OSCR	OSCAR HEALTH INC	674,067	$6,168	0.6%	$6.90	0.0%	CL A	687793109
LNSR	LENSAR INC	1,115,686	$3,916	0.4%	$8.13	-69.5%	COM	52634L108
SPWR	COMPLETE SOLARIA INC	2,417,278	$3,880	0.4%	$4.02	-66.4%	COM	20460L104
AL	AIR LEASE CORP	90,000	$3,775	0.4%	$36.45	0.0%	CL A	00912X302
NBIS	YANDEX N V	175,000	$3,027	0.3%	$12.05	—	SHS CLASS A	N97284108
OPRT	OPORTUN FINL CORP	565,235	$2,210	0.2%	$6.11	-30.2%	COM	68376D104
GRND	GRINDR INC	188,157	$1,652	0.2%	$6.76	0.0%	COM	39854F101
FPH	FIVE POINT HOLDINGS LLC	350,000	$1,075	0.1%	$2.90	-9.5%	COM CL A	33833Q106
SPWRW	COMPLETE SOLARIA INC	600,105	$12	0.0%	$0.16	—	*W EXP 07/31/202	20460L112