Park West Asset Management LLC Quant / Systematic

CIK: 0001386928 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,245,027 (100.0% shares, 0.0% debt)

Holdings (45)

META META PLATFORMS INC 5.2%

Value ($000) $64,406 Shares 110,000 Est. Cost $381.25 Unrealized +53.4%

Z ZILLOW GROUP INC 4.7%

Value ($000) $59,071 Shares 797,714 Est. Cost $54.26 Unrealized +31.8%

ALV AUTOLIV INC 4.7%

Value ($000) $58,619 Shares 625,000 Est. Cost $92.35 Unrealized +1.4%

TNDM TANDEM DIABETES CARE INC 4.6%

Value ($000) $57,632 Shares 1,600,000 Est. Cost $33.02 Unrealized +2.4%

WDC WESTERN DIGITAL CORP 4.5%

Value ($000) $55,456 Shares 930,000 Est. Cost $50.08 Unrealized 0.0%

CRH CRH PLC 4.2%

Value ($000) $52,551 Shares 568,000 Est. Cost $78.37 Unrealized +21.6%

— MERIDIANLINK INC 3.9%

Value ($000) $48,964 Shares 2,371,118 Est. Cost $20.82 Unrealized —

KEX KIRBY CORP 3.9%

Value ($000) $48,486 Shares 458,279 Est. Cost $80.67 Unrealized +49.4%

CPAY CORPAY INC 3.9%

Value ($000) $48,259 Shares 142,600 Est. Cost $302.86 Unrealized +16.1%

LNWO LIGHT & WONDER INC 3.7%

Value ($000) $46,241 Shares 535,315 Est. Cost $93.70 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 3.6%

Value ($000) $45,152 Shares 1,946,191 Est. Cost $16.72 Unrealized +51.2%

AMZN AMAZON COM INC 3.3%

Value ($000) $40,844 Shares 186,170 Est. Cost $163.65 Unrealized +25.0%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $37,990 Shares 75,100 Est. Cost $487.16 Unrealized +13.5%

KSPI KASPI KZ JSC 3.0%

Value ($000) $37,627 Shares 397,286 Est. Cost $107.67 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 3.0%

Value ($000) $36,750 Shares 87,192 Est. Cost $258.16 Unrealized +53.2%

OMF ONEMAIN HLDGS INC 3.0%

Value ($000) $36,739 Shares 704,759 Est. Cost $47.85 Unrealized +8.4%

CZR CAESARS ENTERTAINMENT INC NE 2.9%

Value ($000) $36,176 Shares 1,082,452 Est. Cost $54.17 Unrealized -26.9%

UTI UNIVERSAL TECHNICAL INST INC 2.8%

Value ($000) $35,017 Shares 1,361,986 Est. Cost $9.25 Unrealized +125.0%

ACVA ACV AUCTIONS INC 2.3%

Value ($000) $29,201 Shares 1,351,918 Est. Cost $17.75 Unrealized +14.0%

AAON AAON INC 1.9%

Value ($000) $24,124 Shares 205,000 Est. Cost $121.98 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 1.9%

Value ($000) $23,505 Shares 1,285,140 Est. Cost $12.78 Unrealized +37.3%

— ENDEAVOR GROUP HLDGS INC 1.7%

Value ($000) $21,121 Shares 675,000 Est. Cost $28.56 Unrealized —

GEN GEN DIGITAL INC 1.6%

Value ($000) $20,206 Shares 737,979 Est. Cost $20.64 Unrealized +36.6%

TNET TRINET GROUP INC 1.6%

Value ($000) $19,879 Shares 219,000 Est. Cost $90.68 Unrealized 0.0%

CNK CINEMARK HLDGS INC 1.5%

Value ($000) $19,190 Shares 619,424 Est. Cost $19.40 Unrealized +57.5%

Z ZILLOW GROUP INC 1.5%

Value ($000) $18,513 Shares 250,000 Est. Cost $54.26 Unrealized +31.8%

VITL VITAL FARMS INC 1.5%

Value ($000) $18,280 Shares 485,000 Est. Cost $35.56 Unrealized 0.0%

FLEX FLEX LTD 1.4%

Value ($000) $17,770 Shares 462,886 Est. Cost $17.12 Unrealized +116.3%

FSLR FIRST SOLAR INC 1.4%

Value ($000) $17,624 Shares 100,000 Est. Cost $164.91 Unrealized +20.7%

UAL UNITED AIRLS HLDGS INC 1.4%

Value ($000) $17,478 Shares 180,000 Est. Cost $84.54 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 1.4%

Value ($000) $16,872 Shares 1,792,988 Est. Cost $9.17 Unrealized -0.8%

CNK CINEMARK HLDGS INC 1.2%

Value ($000) $15,490 Shares 500,000 Est. Cost $19.40 Unrealized +57.5%

AZTA AZENTA INC 1.2%

Value ($000) $15,000 Shares 300,000 Est. Cost $45.53 Unrealized 0.0%

RUN SUNRUN INC 1.1%

Value ($000) $13,623 Shares 1,472,726 Est. Cost $12.25 Unrealized +1.4%

OSCR OSCAR HEALTH INC 1.0%

Value ($000) $12,432 Shares 925,000 Est. Cost $13.11 Unrealized +22.8%

FLGT FULGENT GENETICS INC 1.0%

Value ($000) $11,852 Shares 641,682 Est. Cost $28.38 Unrealized -31.2%

PHR PHREESIA INC 0.9%

Value ($000) $10,657 Shares 423,570 Est. Cost $21.37 Unrealized 0.0%

TOST TOAST INC 0.9%

Value ($000) $10,646 Shares 292,075 Est. Cost $20.83 Unrealized +68.7%

— LAZYDAYS HLDGS INC 0.8%

Value ($000) $10,382 Shares 10,871,493 Est. Cost $0.96 Unrealized —

VITL VITAL FARMS INC 0.8%

Value ($000) $9,423 Shares 250,000 Est. Cost $35.56 Unrealized 0.0%

HCI HCI GROUP INC 0.6%

Value ($000) $7,499 Shares 64,349 Est. Cost $113.89 Unrealized 0.0%

LNSR LENSAR INC 0.6%

Value ($000) $7,247 Shares 810,676 Est. Cost $8.07 Unrealized -17.9%

TIGO MILLICOM INTL CELLULAR S A 0.5%

Value ($000) $6,165 Shares 246,497 Est. Cost $26.22 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.4%

Value ($000) $4,820 Shares 174,000 Est. Cost $24.38 Unrealized 0.0%

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $52 Shares 600,105 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	110,000	$64,406	5.2%	$381.25	+53.4%	CL A	30303M102
Z	ZILLOW GROUP INC	797,714	$59,071	4.7%	$54.26	+31.8%	CL C CAP STK	98954M200
ALV	AUTOLIV INC	625,000	$58,619	4.7%	$92.35	+1.4%	COM	052800109
TNDM	TANDEM DIABETES CARE INC	1,600,000	$57,632	4.6%	$33.02	+2.4%	COM NEW	875372203
WDC	WESTERN DIGITAL CORP	930,000	$55,456	4.5%	$50.08	0.0%	COM	958102105
CRH	CRH PLC	568,000	$52,551	4.2%	$78.37	+21.6%	ORD	G25508105
—	MERIDIANLINK INC	2,371,118	$48,964	3.9%	$20.82	—	COMMON STOCK	58985J105
KEX	KIRBY CORP	458,279	$48,486	3.9%	$80.67	+49.4%	COM	497266106
CPAY	CORPAY INC	142,600	$48,259	3.9%	$302.86	+16.1%	COM SHS	219948106
LNWO	LIGHT & WONDER INC	535,315	$46,241	3.7%	$93.70	0.0%	COM	80874P109
OPCH	OPTION CARE HEALTH INC	1,946,191	$45,152	3.6%	$16.72	+51.2%	COM NEW	68404L201
AMZN	AMAZON COM INC	186,170	$40,844	3.3%	$163.65	+25.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	75,100	$37,990	3.1%	$487.16	+13.5%	COM	91324P102
KSPI	KASPI KZ JSC	397,286	$37,627	3.0%	$107.67	—	SPONSORED ADS	48581R205
GPI	GROUP 1 AUTOMOTIVE INC	87,192	$36,750	3.0%	$258.16	+53.2%	COM	398905109
OMF	ONEMAIN HLDGS INC	704,759	$36,739	3.0%	$47.85	+8.4%	COM	68268W103
CZR	CAESARS ENTERTAINMENT INC NE	1,082,452	$36,176	2.9%	$54.17	-26.9%	COM	12769G100
UTI	UNIVERSAL TECHNICAL INST INC	1,361,986	$35,017	2.8%	$9.25	+125.0%	COM	913915104
ACVA	ACV AUCTIONS INC	1,351,918	$29,201	2.3%	$17.75	+14.0%	COM CL A	00091G104
AAON	AAON INC	205,000	$24,124	1.9%	$121.98	0.0%	COM PAR $0.004	000360206
LAUR	LAUREATE EDUCATION INC	1,285,140	$23,505	1.9%	$12.78	+37.3%	COMMON STOCK	518613203
—	ENDEAVOR GROUP HLDGS INC	675,000	$21,121	1.7%	$28.56	—	CL A COM	29260Y109
GEN	GEN DIGITAL INC	737,979	$20,206	1.6%	$20.64	+36.6%	COM	668771108
TNET	TRINET GROUP INC	219,000	$19,879	1.6%	$90.68	0.0%	COM	896288107
CNK	CINEMARK HLDGS INC	619,424	$19,190	1.5%	$19.40	+57.5%	COM	17243V102
Z	ZILLOW GROUP INC	250,000	$18,513	1.5%	$54.26	+31.8%	Call	98954M200
VITL	VITAL FARMS INC	485,000	$18,280	1.5%	$35.56	0.0%	COM	92847W103
FLEX	FLEX LTD	462,886	$17,770	1.4%	$17.12	+116.3%	ORD	Y2573F102
FSLR	FIRST SOLAR INC	100,000	$17,624	1.4%	$164.91	+20.7%	COM	336433107
UAL	UNITED AIRLS HLDGS INC	180,000	$17,478	1.4%	$84.54	0.0%	COM	910047109
TBPH	THERAVANCE BIOPHARMA INC	1,792,988	$16,872	1.4%	$9.17	-0.8%	COM	G8807B106
CNK	CINEMARK HLDGS INC	500,000	$15,490	1.2%	$19.40	+57.5%	Call	17243V102
AZTA	AZENTA INC	300,000	$15,000	1.2%	$45.53	0.0%	COM	114340102
RUN	SUNRUN INC	1,472,726	$13,623	1.1%	$12.25	+1.4%	COM	86771W105
OSCR	OSCAR HEALTH INC	925,000	$12,432	1.0%	$13.11	+22.8%	CL A	687793109
FLGT	FULGENT GENETICS INC	641,682	$11,852	1.0%	$28.38	-31.2%	COM	359664109
PHR	PHREESIA INC	423,570	$10,657	0.9%	$21.37	0.0%	COM	71944F106
TOST	TOAST INC	292,075	$10,646	0.9%	$20.83	+68.7%	CL A	888787108
—	LAZYDAYS HLDGS INC	10,871,493	$10,382	0.8%	$0.96	—	COM	52110H100
VITL	VITAL FARMS INC	250,000	$9,423	0.8%	$35.56	0.0%	Call	92847W103
HCI	HCI GROUP INC	64,349	$7,499	0.6%	$113.89	0.0%	COM	40416E103
LNSR	LENSAR INC	810,676	$7,247	0.6%	$8.07	-17.9%	COM	52634L108
TIGO	MILLICOM INTL CELLULAR S A	246,497	$6,165	0.5%	$26.22	0.0%	COM STK	L6388F110
NBIS	NEBIUS GROUP N.V.	174,000	$4,820	0.4%	$24.38	0.0%	SHS CLASS A	N97284108
SPWRW	COMPLETE SOLARIA INC	600,105	$52	0.0%	$0.16	—	*W EXP 07/31/202	20460L112