Park West Asset Management LLC Quant / Systematic

CIK: 0001386928 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,397,667 (100.0% shares, 0.0% debt)

Holdings (43)

GEN GEN DIGITAL INC 5.8%

Value ($000) $80,562 Shares 2,936,998 Est. Cost $20.64 Unrealized +21.4%

GPI GROUP 1 AUTOMOTIVE INC 5.4%

Value ($000) $76,033 Shares 198,500 Est. Cost $258.16 Unrealized +33.1%

OPCH OPTION CARE HEALTH INC 5.3%

Value ($000) $73,905 Shares 2,361,178 Est. Cost $16.72 Unrealized +83.6%

Z ZILLOW GROUP INC 5.0%

Value ($000) $69,437 Shares 1,087,500 Est. Cost $54.26 Unrealized -1.0%

FIS FIDELITY NATL INFORMATION SV 4.9%

Value ($000) $68,026 Shares 812,250 Est. Cost $54.27 Unrealized +41.2%

— MERIDIANLINK INC 4.7%

Value ($000) $65,793 Shares 3,198,473 Est. Cost $20.82 Unrealized —

KEX KIRBY CORP 4.7%

Value ($000) $65,122 Shares 531,914 Est. Cost $80.67 Unrealized +47.8%

AMZN AMAZON COM INC 4.4%

Value ($000) $61,726 Shares 331,270 Est. Cost $163.65 Unrealized +11.5%

META META PLATFORMS INC 4.1%

Value ($000) $57,244 Shares 100,000 Est. Cost $360.90 Unrealized +41.9%

CZR CAESARS ENTERTAINMENT INC NE 4.0%

Value ($000) $56,572 Shares 1,355,353 Est. Cost $54.17 Unrealized -30.8%

CRH CRH PLC 3.9%

Value ($000) $54,902 Shares 592,000 Est. Cost $78.37 Unrealized +5.7%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $48,741 Shares 648,500 Est. Cost $56.14 Unrealized +25.4%

OMF ONEMAIN HLDGS INC 3.4%

Value ($000) $47,332 Shares 1,005,559 Est. Cost $47.85 Unrealized +0.4%

TNDM TANDEM DIABETES CARE INC 3.2%

Value ($000) $45,379 Shares 1,070,000 Est. Cost $32.62 Unrealized +30.0%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $39,817 Shares 68,100 Est. Cost $480.40 Unrealized +14.1%

FLEX FLEX LTD 2.8%

Value ($000) $39,755 Shares 1,189,200 Est. Cost $17.12 Unrealized +79.7%

ACVA ACV AUCTIONS INC 2.8%

Value ($000) $39,644 Shares 1,950,000 Est. Cost $17.75 Unrealized +3.9%

CPAY CORPAY INC 2.7%

Value ($000) $37,531 Shares 120,000 Est. Cost $293.70 Unrealized 0.0%

ALV AUTOLIV INC 2.7%

Value ($000) $37,348 Shares 400,000 Est. Cost $91.60 Unrealized +5.2%

UTI UNIVERSAL TECHNICAL INST INC 2.2%

Value ($000) $30,948 Shares 1,903,330 Est. Cost $9.25 Unrealized +85.3%

RUN SUNRUN INC 2.0%

Value ($000) $28,210 Shares 1,562,000 Est. Cost $12.25 Unrealized +45.1%

CNK CINEMARK HLDGS INC 2.0%

Value ($000) $27,840 Shares 1,000,000 Est. Cost $17.93 Unrealized +40.1%

LAUR LAUREATE EDUCATION INC 1.7%

Value ($000) $23,420 Shares 1,410,000 Est. Cost $12.78 Unrealized +19.6%

KSPI KASPI KZ JSC 1.7%

Value ($000) $23,416 Shares 220,928 Est. Cost $118.02 Unrealized —

WCC WESCO INTL INC 1.5%

Value ($000) $21,451 Shares 127,700 Est. Cost $167.53 Unrealized -4.4%

— ENDEAVOR GROUP HLDGS INC 1.4%

Value ($000) $19,278 Shares 675,000 Est. Cost $28.56 Unrealized —

FSLR FIRST SOLAR INC 1.3%

Value ($000) $18,708 Shares 75,000 Est. Cost $153.52 Unrealized +46.7%

TOST TOAST INC 1.3%

Value ($000) $18,440 Shares 651,369 Est. Cost $20.83 Unrealized +21.6%

Z ZILLOW GROUP INC 1.1%

Value ($000) $15,963 Shares 250,000 Est. Cost $54.26 Unrealized -1.0%

FLGT FULGENT GENETICS INC 1.1%

Value ($000) $15,506 Shares 713,584 Est. Cost $28.38 Unrealized -21.2%

CNK CINEMARK HLDGS INC 1.1%

Value ($000) $15,230 Shares 547,055 Est. Cost $17.93 Unrealized +40.1%

TBPH THERAVANCE BIOPHARMA INC 1.1%

Value ($000) $15,016 Shares 1,862,988 Est. Cost $9.17 Unrealized -5.6%

WAY WAYSTAR HLDG CORP 0.7%

Value ($000) $10,417 Shares 373,489 Est. Cost $21.67 Unrealized +13.8%

ENVX ENOVIX CORPORATION 0.6%

Value ($000) $8,173 Shares 875,000 Est. Cost $16.43 Unrealized -27.8%

TPB TURNING PT BRANDS INC 0.6%

Value ($000) $8,157 Shares 189,034 Est. Cost $38.19 Unrealized 0.0%

SILA SILA REALTY TRUST INC 0.6%

Value ($000) $7,957 Shares 314,621 Est. Cost $25.29 Unrealized —

LINE LINEAGE INC 0.6%

Value ($000) $7,838 Shares 100,000 Est. Cost $78.38 Unrealized —

OSCR OSCAR HEALTH INC 0.5%

Value ($000) $6,838 Shares 322,415 Est. Cost $7.53 Unrealized +139.3%

LNSR LENSAR INC 0.3%

Value ($000) $4,534 Shares 989,945 Est. Cost $8.07 Unrealized -42.7%

TREE LENDINGTREE INC NEW 0.2%

Value ($000) $3,482 Shares 60,000 Est. Cost $42.34 Unrealized —

SPWR COMPLETE SOLARIA INC 0.1%

Value ($000) $984 Shares 350,000 Est. Cost $1.82 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $830 Shares 200,000 Est. Cost $3.18 Unrealized 0.0%

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $165 Shares 600,105 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	GEN DIGITAL INC	2,936,998	$80,562	5.8%	$20.64	+21.4%	COM	668771108
GPI	GROUP 1 AUTOMOTIVE INC	198,500	$76,033	5.4%	$258.16	+33.1%	COM	398905109
OPCH	OPTION CARE HEALTH INC	2,361,178	$73,905	5.3%	$16.72	+83.6%	COM NEW	68404L201
Z	ZILLOW GROUP INC	1,087,500	$69,437	5.0%	$54.26	-1.0%	CL C CAP STK	98954M200
FIS	FIDELITY NATL INFORMATION SV	812,250	$68,026	4.9%	$54.27	+41.2%	COM	31620M106
—	MERIDIANLINK INC	3,198,473	$65,793	4.7%	$20.82	—	COMMON STOCK	58985J105
KEX	KIRBY CORP	531,914	$65,122	4.7%	$80.67	+47.8%	COM	497266106
AMZN	AMAZON COM INC	331,270	$61,726	4.4%	$163.65	+11.5%	COM	023135106
META	META PLATFORMS INC	100,000	$57,244	4.1%	$360.90	+41.9%	CL A	30303M102
CZR	CAESARS ENTERTAINMENT INC NE	1,355,353	$56,572	4.0%	$54.17	-30.8%	COM	12769G100
CRH	CRH PLC	592,000	$54,902	3.9%	$78.37	+5.7%	ORD	G25508105
UBER	UBER TECHNOLOGIES INC	648,500	$48,741	3.5%	$56.14	+25.4%	COM	90353T100
OMF	ONEMAIN HLDGS INC	1,005,559	$47,332	3.4%	$47.85	+0.4%	COM	68268W103
TNDM	TANDEM DIABETES CARE INC	1,070,000	$45,379	3.2%	$32.62	+30.0%	COM NEW	875372203
UNH	UNITEDHEALTH GROUP INC	68,100	$39,817	2.8%	$480.40	+14.1%	COM	91324P102
FLEX	FLEX LTD	1,189,200	$39,755	2.8%	$17.12	+79.7%	ORD	Y2573F102
ACVA	ACV AUCTIONS INC	1,950,000	$39,644	2.8%	$17.75	+3.9%	COM CL A	00091G104
CPAY	CORPAY INC	120,000	$37,531	2.7%	$293.70	0.0%	COM SHS	219948106
ALV	AUTOLIV INC	400,000	$37,348	2.7%	$91.60	+5.2%	COM	052800109
UTI	UNIVERSAL TECHNICAL INST INC	1,903,330	$30,948	2.2%	$9.25	+85.3%	COM	913915104
RUN	SUNRUN INC	1,562,000	$28,210	2.0%	$12.25	+45.1%	COM	86771W105
CNK	CINEMARK HLDGS INC	1,000,000	$27,840	2.0%	$17.93	+40.1%	Call	17243V102
LAUR	LAUREATE EDUCATION INC	1,410,000	$23,420	1.7%	$12.78	+19.6%	COMMON STOCK	518613203
KSPI	KASPI KZ JSC	220,928	$23,416	1.7%	$118.02	—	SPONSORED ADS	48581R205
WCC	WESCO INTL INC	127,700	$21,451	1.5%	$167.53	-4.4%	COM	95082P105
—	ENDEAVOR GROUP HLDGS INC	675,000	$19,278	1.4%	$28.56	—	CL A COM	29260Y109
FSLR	FIRST SOLAR INC	75,000	$18,708	1.3%	$153.52	+46.7%	COM	336433107
TOST	TOAST INC	651,369	$18,440	1.3%	$20.83	+21.6%	CL A	888787108
Z	ZILLOW GROUP INC	250,000	$15,963	1.1%	$54.26	-1.0%	Call	98954M200
FLGT	FULGENT GENETICS INC	713,584	$15,506	1.1%	$28.38	-21.2%	COM	359664109
CNK	CINEMARK HLDGS INC	547,055	$15,230	1.1%	$17.93	+40.1%	COM	17243V102
TBPH	THERAVANCE BIOPHARMA INC	1,862,988	$15,016	1.1%	$9.17	-5.6%	COM	G8807B106
WAY	WAYSTAR HLDG CORP	373,489	$10,417	0.7%	$21.67	+13.8%	COM	946784105
ENVX	ENOVIX CORPORATION	875,000	$8,173	0.6%	$16.43	-27.8%	COM	293594107
TPB	TURNING PT BRANDS INC	189,034	$8,157	0.6%	$38.19	0.0%	COM	90041L105
SILA	SILA REALTY TRUST INC	314,621	$7,957	0.6%	$25.29	—	COMMON STOCK	146280508
LINE	LINEAGE INC	100,000	$7,838	0.6%	$78.38	—	COM	53566V106
OSCR	OSCAR HEALTH INC	322,415	$6,838	0.5%	$7.53	+139.3%	CL A	687793109
LNSR	LENSAR INC	989,945	$4,534	0.3%	$8.07	-42.7%	COM	52634L108
TREE	LENDINGTREE INC NEW	60,000	$3,482	0.2%	$42.34	—	COM	52603B107
SPWR	COMPLETE SOLARIA INC	350,000	$984	0.1%	$1.82	0.0%	COM	20460L104
FPH	FIVE POINT HOLDINGS LLC	200,000	$830	0.1%	$3.18	0.0%	COM CL A	33833Q106
SPWRW	COMPLETE SOLARIA INC	600,105	$165	0.0%	$0.16	—	*W EXP 07/31/202	20460L112