Park West Asset Management LLC Quant / Systematic

CIK: 0001386928 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,407,439 (100.0% shares, 0.0% debt)

Holdings (43)

GEN GEN DIGITAL INC 7.0%

Value ($000) $98,157 Shares 4,381,998 Est. Cost $20.64 Unrealized +3.8%

FSLR FIRST SOLAR INC 6.8%

Value ($000) $96,216 Shares 570,000 Est. Cost $153.52 Unrealized +0.1%

OPCH OPTION CARE HEALTH INC 6.5%

Value ($000) $92,144 Shares 2,747,301 Est. Cost $15.51 Unrealized +108.6%

META META PLATFORMS INC 6.1%

Value ($000) $85,948 Shares 177,000 Est. Cost $358.60 Unrealized +23.6%

GPI GROUP 1 AUTOMOTIVE INC 5.4%

Value ($000) $76,272 Shares 261,000 Est. Cost $258.16 Unrealized +5.8%

FIS FIDELITY NATL INFORMATION SV 5.4%

Value ($000) $75,890 Shares 1,023,050 Est. Cost $54.27 Unrealized +15.3%

KEX KIRBY CORP 5.0%

Value ($000) $70,060 Shares 735,000 Est. Cost $78.20 Unrealized +7.9%

FLEX FLEX LTD 4.8%

Value ($000) $67,949 Shares 2,375,000 Est. Cost $17.12 Unrealized +53.2%

CZR CAESARS ENTERTAINMENT INC NE 4.7%

Value ($000) $65,610 Shares 1,500,000 Est. Cost $54.65 Unrealized -20.9%

ALV AUTOLIV INC 3.7%

Value ($000) $51,785 Shares 430,000 Est. Cost $91.60 Unrealized +16.8%

TNDM TANDEM DIABETES CARE INC 3.5%

Value ($000) $49,478 Shares 1,397,280 Est. Cost $26.79 Unrealized 0.0%

— AMEDISYS INC 3.5%

Value ($000) $49,054 Shares 532,267 Est. Cost $93.30 Unrealized —

Z ZILLOW GROUP INC 3.5%

Value ($000) $49,024 Shares 1,005,000 Est. Cost $54.45 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $48,580 Shares 98,200 Est. Cost $480.80 Unrealized +1.7%

AMZN AMAZON COM INC 3.1%

Value ($000) $43,201 Shares 239,500 Est. Cost $156.32 Unrealized +6.8%

FLEX FLEX LTD 2.9%

Value ($000) $41,141 Shares 1,438,000 Est. Cost $17.12 Unrealized +53.2%

OMF ONEMAIN HLDGS INC 2.2%

Value ($000) $30,373 Shares 594,500 Est. Cost $47.10 Unrealized +1.4%

META META PLATFORMS INC 2.1%

Value ($000) $29,135 Shares 60,000 Est. Cost $358.60 Unrealized +23.6%

RMBS RAMBUS INC DEL 2.0%

Value ($000) $27,815 Shares 450,000 Est. Cost $62.82 Unrealized +0.7%

FERG1GBX FERGUSON PLC NEW 1.9%

Value ($000) $26,954 Shares 123,400 Est. Cost $177.26 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 1.6%

Value ($000) $23,209 Shares 1,456,048 Est. Cost $5.69 Unrealized +155.2%

LAUR LAUREATE EDUCATION INC 1.6%

Value ($000) $22,470 Shares 1,542,185 Est. Cost $12.78 Unrealized +3.6%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $22,216 Shares 288,562 Est. Cost $38.90 Unrealized +84.5%

PRGO PERRIGO CO PLC 1.4%

Value ($000) $19,378 Shares 602,000 Est. Cost $31.53 Unrealized 0.0%

Value ($000) $17,413 Shares 50,000 Est. Cost $272.53 Unrealized 0.0%

FLGT FULGENT GENETICS INC 1.1%

Value ($000) $15,836 Shares 729,783 Est. Cost $29.44 Unrealized -15.7%

VSTS VESTIS CORPORATION 1.0%

Value ($000) $14,453 Shares 750,000 Est. Cost $17.16 Unrealized +15.4%

OSCR OSCAR HEALTH INC 0.8%

Value ($000) $11,043 Shares 742,615 Est. Cost $7.53 Unrealized +81.9%

TBPH THERAVANCE BIOPHARMA INC 0.7%

Value ($000) $10,380 Shares 1,157,163 Est. Cost $9.31 Unrealized -0.5%

TOST TOAST INC 0.7%

Value ($000) $10,202 Shares 409,379 Est. Cost $16.71 Unrealized +23.9%

HCI HCI GROUP INC 0.7%

Value ($000) $10,088 Shares 86,906 Est. Cost $52.33 Unrealized +87.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.6%

Value ($000) $8,708 Shares 270,000 Est. Cost $23.72 Unrealized 0.0%

ENVX ENOVIX CORPORATION 0.6%

Value ($000) $8,010 Shares 1,000,000 Est. Cost $17.02 Unrealized -41.7%

ACVA ACV AUCTIONS INC 0.6%

Value ($000) $7,883 Shares 420,000 Est. Cost $15.66 Unrealized 0.0%

KSPI KASPI KZ JSC 0.5%

Value ($000) $6,818 Shares 53,000 Est. Cost $128.64 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.5%

Value ($000) $6,390 Shares 344,468 Est. Cost $17.49 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.3%

Value ($000) $4,920 Shares 60,000 Est. Cost $44.50 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.3%

Value ($000) $4,657 Shares 110,000 Est. Cost $42.34 Unrealized —

LNSR LENSAR INC 0.3%

Value ($000) $3,693 Shares 1,087,118 Est. Cost $8.13 Unrealized -49.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,310 Shares 30,000 Est. Cost $38.90 Unrealized +84.5%

SPWR COMPLETE SOLARIA INC 0.1%

Value ($000) $1,453 Shares 2,417,278 Est. Cost $4.02 Unrealized -72.5%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,096 Shares 350,000 Est. Cost $2.90 Unrealized +9.0%

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $30 Shares 600,105 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	GEN DIGITAL INC	4,381,998	$98,157	7.0%	$20.64	+3.8%	COM	668771108
FSLR	FIRST SOLAR INC	570,000	$96,216	6.8%	$153.52	+0.1%	COM	336433107
OPCH	OPTION CARE HEALTH INC	2,747,301	$92,144	6.5%	$15.51	+108.6%	COM NEW	68404L201
META	META PLATFORMS INC	177,000	$85,948	6.1%	$358.60	+23.6%	CL A	30303M102
GPI	GROUP 1 AUTOMOTIVE INC	261,000	$76,272	5.4%	$258.16	+5.8%	COM	398905109
FIS	FIDELITY NATL INFORMATION SV	1,023,050	$75,890	5.4%	$54.27	+15.3%	COM	31620M106
KEX	KIRBY CORP	735,000	$70,060	5.0%	$78.20	+7.9%	COM	497266106
FLEX	FLEX LTD	2,375,000	$67,949	4.8%	$17.12	+53.2%	ORD	Y2573F102
CZR	CAESARS ENTERTAINMENT INC NE	1,500,000	$65,610	4.7%	$54.65	-20.9%	COM	12769G100
ALV	AUTOLIV INC	430,000	$51,785	3.7%	$91.60	+16.8%	COM	052800109
TNDM	TANDEM DIABETES CARE INC	1,397,280	$49,478	3.5%	$26.79	0.0%	COM NEW	875372203
—	AMEDISYS INC	532,267	$49,054	3.5%	$93.30	—	COM	023436108
Z	ZILLOW GROUP INC	1,005,000	$49,024	3.5%	$54.45	0.0%	CL C CAP STK	98954M200
UNH	UNITEDHEALTH GROUP INC	98,200	$48,580	3.5%	$480.80	+1.7%	COM	91324P102
AMZN	AMAZON COM INC	239,500	$43,201	3.1%	$156.32	+6.8%	COM	023135106
FLEX	FLEX LTD	1,438,000	$41,141	2.9%	$17.12	+53.2%	Call	Y2573F102
OMF	ONEMAIN HLDGS INC	594,500	$30,373	2.2%	$47.10	+1.4%	COM	68268W103
META	META PLATFORMS INC	60,000	$29,135	2.1%	$358.60	+23.6%	Call	30303M102
RMBS	RAMBUS INC DEL	450,000	$27,815	2.0%	$62.82	+0.7%	COM	750917106
FERG1GBX	FERGUSON PLC NEW	123,400	$26,954	1.9%	$177.26	—	SHS	G3421J106
UTI	UNIVERSAL TECHNICAL INST INC	1,456,048	$23,209	1.6%	$5.69	+155.2%	COM	913915104
LAUR	LAUREATE EDUCATION INC	1,542,185	$22,470	1.6%	$12.78	+3.6%	COMMON STOCK	518613203
UBER	UBER TECHNOLOGIES INC	288,562	$22,216	1.6%	$38.90	+84.5%	COM	90353T100
PRGO	PERRIGO CO PLC	602,000	$19,378	1.4%	$31.53	0.0%	SHS	G97822103
RH	RH	50,000	$17,413	1.2%	$272.53	0.0%	COM	74967X103
FLGT	FULGENT GENETICS INC	729,783	$15,836	1.1%	$29.44	-15.7%	COM	359664109
VSTS	VESTIS CORPORATION	750,000	$14,453	1.0%	$17.16	+15.4%	COM SHS	29430C102
OSCR	OSCAR HEALTH INC	742,615	$11,043	0.8%	$7.53	+81.9%	CL A	687793109
TBPH	THERAVANCE BIOPHARMA INC	1,157,163	$10,380	0.7%	$9.31	-0.5%	COM	G8807B106
TOST	TOAST INC	409,379	$10,202	0.7%	$16.71	+23.9%	CL A	888787108
HCI	HCI GROUP INC	86,906	$10,088	0.7%	$52.33	+87.6%	COM	40416E103
ATMU	ATMUS FILTRATION TECHNOLOGIE	270,000	$8,708	0.6%	$23.72	0.0%	COM	04956D107
ENVX	ENOVIX CORPORATION	1,000,000	$8,010	0.6%	$17.02	-41.7%	COM	293594107
ACVA	ACV AUCTIONS INC	420,000	$7,883	0.6%	$15.66	0.0%	COM CL A	00091G104
KSPI	KASPI KZ JSC	53,000	$6,818	0.5%	$128.64	—	SPONSORED ADS	48581R205
BLFS	BIOLIFE SOLUTIONS INC	344,468	$6,390	0.5%	$17.49	0.0%	COM NEW	09062W204
VKTX	VIKING THERAPEUTICS INC	60,000	$4,920	0.3%	$44.50	0.0%	COM	92686J106
TREE	LENDINGTREE INC NEW	110,000	$4,657	0.3%	$42.34	—	COM	52603B107
LNSR	LENSAR INC	1,087,118	$3,693	0.3%	$8.13	-49.4%	COM	52634L108
UBER	UBER TECHNOLOGIES INC	30,000	$2,310	0.2%	$38.90	+84.5%	Call	90353T100
SPWR	COMPLETE SOLARIA INC	2,417,278	$1,453	0.1%	$4.02	-72.5%	COM	20460L104
FPH	FIVE POINT HOLDINGS LLC	350,000	$1,096	0.1%	$2.90	+9.0%	COM CL A	33833Q106
SPWRW	COMPLETE SOLARIA INC	600,105	$30	0.0%	$0.16	—	*W EXP 07/31/202	20460L112