Park West Asset Management LLC Quant / Systematic

CIK: 0001386928 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,365,633 (100.0% shares, 0.0% debt)

Holdings (43)

FSLR FIRST SOLAR INC 7.4%

Value ($000) $100,685 Shares 446,575 Est. Cost $153.52 Unrealized +42.0%

OPCH OPTION CARE HEALTH INC 6.1%

Value ($000) $83,100 Shares 3,000,000 Est. Cost $16.72 Unrealized +78.3%

GEN GEN DIGITAL INC 5.5%

Value ($000) $75,440 Shares 3,019,998 Est. Cost $20.64 Unrealized +7.7%

FIS FIDELITY NATL INFORMATION SV 5.3%

Value ($000) $72,651 Shares 964,050 Est. Cost $54.27 Unrealized +31.8%

KEX KIRBY CORP 4.4%

Value ($000) $59,851 Shares 499,883 Est. Cost $78.20 Unrealized +42.8%

GPI GROUP 1 AUTOMOTIVE INC 4.3%

Value ($000) $59,010 Shares 198,500 Est. Cost $258.16 Unrealized +14.7%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $52,708 Shares 103,500 Est. Cost $480.40 Unrealized -1.5%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $52,352 Shares 1,317,353 Est. Cost $54.65 Unrealized -31.3%

AMZN AMAZON COM INC 3.7%

Value ($000) $51,134 Shares 264,600 Est. Cost $158.91 Unrealized +15.6%

META META PLATFORMS INC 3.6%

Value ($000) $49,666 Shares 98,500 Est. Cost $358.60 Unrealized +34.8%

CRH CRH PLC 3.6%

Value ($000) $49,112 Shares 655,000 Est. Cost $78.37 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 3.3%

Value ($000) $44,685 Shares 921,530 Est. Cost $47.83 Unrealized +2.8%

ALV AUTOLIV INC 3.1%

Value ($000) $42,796 Shares 400,000 Est. Cost $91.60 Unrealized +25.0%

Z ZILLOW GROUP INC 2.8%

Value ($000) $38,040 Shares 820,000 Est. Cost $54.45 Unrealized -19.2%

UTI UNIVERSAL TECHNICAL INST INC 2.7%

Value ($000) $37,152 Shares 2,361,888 Est. Cost $9.25 Unrealized +61.9%

FLEX FLEX LTD 2.6%

Value ($000) $35,070 Shares 1,189,200 Est. Cost $17.12 Unrealized +74.9%

RUN SUNRUN INC 2.5%

Value ($000) $33,801 Shares 2,850,000 Est. Cost $12.25 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $33,796 Shares 465,000 Est. Cost $50.51 Unrealized +37.6%

FLEX FLEX LTD 2.0%

Value ($000) $27,662 Shares 938,000 Est. Cost $17.12 Unrealized +74.9%

TNDM TANDEM DIABETES CARE INC 2.0%

Value ($000) $27,023 Shares 670,721 Est. Cost $26.79 Unrealized +55.7%

WCC WESCO INTL INC 1.7%

Value ($000) $23,619 Shares 149,000 Est. Cost $167.53 Unrealized 0.0%

TOST TOAST INC 1.7%

Value ($000) $23,571 Shares 914,679 Est. Cost $20.83 Unrealized +16.0%

LAUR LAUREATE EDUCATION INC 1.6%

Value ($000) $22,410 Shares 1,500,000 Est. Cost $12.78 Unrealized +17.1%

— MERIDIANLINK INC 1.6%

Value ($000) $21,973 Shares 1,028,685 Est. Cost $21.36 Unrealized —

CNK CINEMARK HLDGS INC 1.6%

Value ($000) $21,620 Shares 1,000,000 Est. Cost $17.93 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.5%

Value ($000) $20,146 Shares 700,000 Est. Cost $27.61 Unrealized +8.9%

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value ($000) $19,870 Shares 500,000 Est. Cost $54.65 Unrealized -31.3%

— AMEDISYS INC 1.4%

Value ($000) $19,554 Shares 213,010 Est. Cost $93.30 Unrealized —

CNK CINEMARK HLDGS INC 1.4%

Value ($000) $19,458 Shares 900,000 Est. Cost $17.93 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 1.4%

Value ($000) $18,945 Shares 190,000 Est. Cost $116.47 Unrealized 0.0%

FLGT FULGENT GENETICS INC 1.2%

Value ($000) $16,351 Shares 833,369 Est. Cost $28.38 Unrealized -26.4%

META META PLATFORMS INC 1.1%

Value ($000) $15,127 Shares 30,000 Est. Cost $358.60 Unrealized +34.8%

KSPI KASPI KZ JSC 1.1%

Value ($000) $15,003 Shares 116,295 Est. Cost $128.84 Unrealized —

ACVA ACV AUCTIONS INC 1.1%

Value ($000) $14,691 Shares 805,000 Est. Cost $16.77 Unrealized +7.2%

TBPH THERAVANCE BIOPHARMA INC 1.1%

Value ($000) $14,416 Shares 1,700,000 Est. Cost $9.22 Unrealized -2.1%

ENVX ENOVIX CORPORATION 0.9%

Value ($000) $11,982 Shares 775,000 Est. Cost $17.02 Unrealized -43.9%

OSCR OSCAR HEALTH INC 0.8%

Value ($000) $10,720 Shares 677,615 Est. Cost $7.53 Unrealized +144.1%

WAY WAYSTAR HLDG CORP 0.7%

Value ($000) $9,917 Shares 461,235 Est. Cost $21.67 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.7%

Value ($000) $9,779 Shares 50,500 Est. Cost $177.26 Unrealized —

LNSR LENSAR INC 0.3%

Value ($000) $4,380 Shares 973,412 Est. Cost $8.13 Unrealized -52.6%

TREE LENDINGTREE INC NEW 0.3%

Value ($000) $4,159 Shares 100,000 Est. Cost $42.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,180 Shares 30,000 Est. Cost $50.51 Unrealized +37.6%

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $29 Shares 600,105 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	446,575	$100,685	7.4%	$153.52	+42.0%	COM	336433107
OPCH	OPTION CARE HEALTH INC	3,000,000	$83,100	6.1%	$16.72	+78.3%	COM NEW	68404L201
GEN	GEN DIGITAL INC	3,019,998	$75,440	5.5%	$20.64	+7.7%	COM	668771108
FIS	FIDELITY NATL INFORMATION SV	964,050	$72,651	5.3%	$54.27	+31.8%	COM	31620M106
KEX	KIRBY CORP	499,883	$59,851	4.4%	$78.20	+42.8%	COM	497266106
GPI	GROUP 1 AUTOMOTIVE INC	198,500	$59,010	4.3%	$258.16	+14.7%	COM	398905109
UNH	UNITEDHEALTH GROUP INC	103,500	$52,708	3.9%	$480.40	-1.5%	COM	91324P102
CZR	CAESARS ENTERTAINMENT INC NE	1,317,353	$52,352	3.8%	$54.65	-31.3%	COM	12769G100
AMZN	AMAZON COM INC	264,600	$51,134	3.7%	$158.91	+15.6%	COM	023135106
META	META PLATFORMS INC	98,500	$49,666	3.6%	$358.60	+34.8%	CL A	30303M102
CRH	CRH PLC	655,000	$49,112	3.6%	$78.37	0.0%	ORD	G25508105
OMF	ONEMAIN HLDGS INC	921,530	$44,685	3.3%	$47.83	+2.8%	COM	68268W103
ALV	AUTOLIV INC	400,000	$42,796	3.1%	$91.60	+25.0%	COM	052800109
Z	ZILLOW GROUP INC	820,000	$38,040	2.8%	$54.45	-19.2%	CL C CAP STK	98954M200
UTI	UNIVERSAL TECHNICAL INST INC	2,361,888	$37,152	2.7%	$9.25	+61.9%	COM	913915104
FLEX	FLEX LTD	1,189,200	$35,070	2.6%	$17.12	+74.9%	ORD	Y2573F102
RUN	SUNRUN INC	2,850,000	$33,801	2.5%	$12.25	0.0%	COM	86771W105
UBER	UBER TECHNOLOGIES INC	465,000	$33,796	2.5%	$50.51	+37.6%	COM	90353T100
FLEX	FLEX LTD	938,000	$27,662	2.0%	$17.12	+74.9%	Call	Y2573F102
TNDM	TANDEM DIABETES CARE INC	670,721	$27,023	2.0%	$26.79	+55.7%	COM NEW	875372203
WCC	WESCO INTL INC	149,000	$23,619	1.7%	$167.53	0.0%	COM	95082P105
TOST	TOAST INC	914,679	$23,571	1.7%	$20.83	+16.0%	CL A	888787108
LAUR	LAUREATE EDUCATION INC	1,500,000	$22,410	1.6%	$12.78	+17.1%	COMMON STOCK	518613203
—	MERIDIANLINK INC	1,028,685	$21,973	1.6%	$21.36	—	COMMON STOCK	58985J105
CNK	CINEMARK HLDGS INC	1,000,000	$21,620	1.6%	$17.93	0.0%	Call	17243V102
ATMU	ATMUS FILTRATION TECHNOLOGIE	700,000	$20,146	1.5%	$27.61	+8.9%	COM	04956D107
CZR	CAESARS ENTERTAINMENT INC NE	500,000	$19,870	1.5%	$54.65	-31.3%	Call	12769G100
—	AMEDISYS INC	213,010	$19,554	1.4%	$93.30	—	COM	023436108
CNK	CINEMARK HLDGS INC	900,000	$19,458	1.4%	$17.93	0.0%	COM	17243V102
ENPH	ENPHASE ENERGY INC	190,000	$18,945	1.4%	$116.47	0.0%	COM	29355A107
FLGT	FULGENT GENETICS INC	833,369	$16,351	1.2%	$28.38	-26.4%	COM	359664109
META	META PLATFORMS INC	30,000	$15,127	1.1%	$358.60	+34.8%	Call	30303M102
KSPI	KASPI KZ JSC	116,295	$15,003	1.1%	$128.84	—	SPONSORED ADS	48581R205
ACVA	ACV AUCTIONS INC	805,000	$14,691	1.1%	$16.77	+7.2%	COM CL A	00091G104
TBPH	THERAVANCE BIOPHARMA INC	1,700,000	$14,416	1.1%	$9.22	-2.1%	COM	G8807B106
ENVX	ENOVIX CORPORATION	775,000	$11,982	0.9%	$17.02	-43.9%	COM	293594107
OSCR	OSCAR HEALTH INC	677,615	$10,720	0.8%	$7.53	+144.1%	CL A	687793109
WAY	WAYSTAR HLDG CORP	461,235	$9,917	0.7%	$21.67	0.0%	COM	946784105
FERG1GBX	FERGUSON PLC NEW	50,500	$9,779	0.7%	$177.26	—	SHS	G3421J106
LNSR	LENSAR INC	973,412	$4,380	0.3%	$8.13	-52.6%	COM	52634L108
TREE	LENDINGTREE INC NEW	100,000	$4,159	0.3%	$42.34	—	COM	52603B107
UBER	UBER TECHNOLOGIES INC	30,000	$2,180	0.2%	$50.51	+37.6%	Call	90353T100
SPWRW	COMPLETE SOLARIA INC	600,105	$29	0.0%	$0.16	—	*W EXP 07/31/202	20460L112