Park West Asset Management LLC Quant / Systematic

CIK: 0001386928 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,322,210 (100.0% shares, 0.0% debt)

Holdings (44)

KEX KIRBY CORP 6.4%

Value ($000) $85,058 Shares 750,000 Est. Cost $90.38 Unrealized +16.1%

Z ZILLOW GROUP INC 4.2%

Value ($000) $56,040 Shares 800,000 Est. Cost $57.77 Unrealized +16.6%

FISV FISERV INC 4.2%

Value ($000) $55,171 Shares 320,000 Est. Cost $181.35 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $55,060 Shares 250,970 Est. Cost $176.41 Unrealized +12.2%

— MILLICOM INTL CELLULAR S A 3.9%

Value ($000) $51,614 Shares 1,377,477 Est. Cost $37.47 Unrealized —

OPCH OPTION CARE HEALTH INC 3.7%

Value ($000) $48,470 Shares 1,492,304 Est. Cost $21.27 Unrealized +51.9%

CRH CRH PLC 3.6%

Value ($000) $47,245 Shares 514,654 Est. Cost $79.31 Unrealized +14.7%

ALV AUTOLIV INC 3.5%

Value ($000) $45,991 Shares 411,000 Est. Cost $92.35 Unrealized +4.9%

— MERIDIANLINK INC 3.4%

Value ($000) $44,857 Shares 2,763,858 Est. Cost $20.36 Unrealized —

WDC WESTERN DIGITAL CORP 3.4%

Value ($000) $44,793 Shares 700,000 Est. Cost $50.08 Unrealized -5.2%

FLUT FLUTTER ENTMT PLC 3.2%

Value ($000) $42,864 Shares 150,000 Est. Cost $245.37 Unrealized 0.0%

LAD LITHIA MTRS INC 3.2%

Value ($000) $42,619 Shares 126,158 Est. Cost $340.53 Unrealized -9.2%

RMBS RAMBUS INC DEL 3.2%

Value ($000) $42,253 Shares 660,000 Est. Cost $58.18 Unrealized -7.9%

META META PLATFORMS INC 2.8%

Value ($000) $36,905 Shares 50,000 Est. Cost $381.25 Unrealized +61.7%

CPNG COUPANG INC 2.8%

Value ($000) $36,431 Shares 1,216,000 Est. Cost $25.62 Unrealized 0.0%

CPAY CORPAY INC 2.7%

Value ($000) $35,316 Shares 106,430 Est. Cost $302.86 Unrealized +7.7%

MATX MATSON INC 2.5%

Value ($000) $33,405 Shares 300,000 Est. Cost $116.40 Unrealized -6.9%

PHR PHREESIA INC 2.4%

Value ($000) $31,918 Shares 1,121,497 Est. Cost $24.62 Unrealized +3.1%

OMF ONEMAIN HLDGS INC 2.4%

Value ($000) $31,636 Shares 555,009 Est. Cost $48.08 Unrealized +3.7%

CNK CINEMARK HLDGS INC 2.4%

Value ($000) $31,496 Shares 1,043,590 Est. Cost $22.97 Unrealized +30.6%

GOOGL ALPHABET INC 2.3%

Value ($000) $29,959 Shares 170,000 Est. Cost $163.29 Unrealized 0.0%

SFD SMITHFIELD FOODS INC 2.2%

Value ($000) $28,928 Shares 1,229,400 Est. Cost $19.54 Unrealized +10.0%

FIS FIDELITY NATL INFORMATION SV 2.1%

Value ($000) $27,723 Shares 340,530 Est. Cost $73.62 Unrealized +4.0%

GTM ZOOMINFO TECHNOLOGIES INC 2.0%

Value ($000) $25,906 Shares 2,559,900 Est. Cost $10.49 Unrealized -11.7%

FLEX FLEX LTD 1.9%

Value ($000) $24,960 Shares 500,000 Est. Cost $19.85 Unrealized +96.3%

TOST TOAST INC 1.9%

Value ($000) $24,894 Shares 562,075 Est. Cost $30.05 Unrealized +30.8%

KSPI KASPI KZ JSC 1.9%

Value ($000) $24,620 Shares 290,028 Est. Cost $104.16 Unrealized —

AZTA AZENTA INC 1.8%

Value ($000) $24,124 Shares 783,743 Est. Cost $35.52 Unrealized -20.8%

PRCH PORCH GROUP INC 1.7%

Value ($000) $22,732 Shares 1,928,061 Est. Cost $8.59 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 1.6%

Value ($000) $21,099 Shares 902,427 Est. Cost $12.78 Unrealized +67.9%

TBPH THERAVANCE BIOPHARMA INC 1.5%

Value ($000) $19,844 Shares 1,799,081 Est. Cost $9.17 Unrealized +6.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 1.5%

Value ($000) $19,770 Shares 838,056 Est. Cost $20.86 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $18,692 Shares 59,915 Est. Cost $487.16 Unrealized -23.0%

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value ($000) $17,468 Shares 40,000 Est. Cost $282.04 Unrealized +48.8%

ENVA ENOVA INTL INC 1.3%

Value ($000) $16,707 Shares 149,811 Est. Cost $102.92 Unrealized -7.2%

BV BRIGHTVIEW HLDGS INC 1.3%

Value ($000) $16,650 Shares 1,000,000 Est. Cost $14.96 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 1.2%

Value ($000) $16,027 Shares 472,915 Est. Cost $9.25 Unrealized +239.3%

DHC DIVERSIFIED HEALTHCARE TR 1.0%

Value ($000) $12,803 Shares 3,576,386 Est. Cost $2.40 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.8%

Value ($000) $10,669 Shares 221,300 Est. Cost $48.69 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.7%

Value ($000) $9,054 Shares 300,000 Est. Cost $22.97 Unrealized +30.6%

LNWO LIGHT & WONDER INC 0.6%

Value ($000) $7,701 Shares 80,000 Est. Cost $93.70 Unrealized -8.6%

PRCH PORCH GROUP INC 0.1%

Value ($000) $1,769 Shares 150,000 Est. Cost $8.59 Unrealized 0.0%

— LAZYDAYS HLDGS INC 0.1%

Value ($000) $776 Shares 3,185,729 Est. Cost $0.96 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $195 Shares 600,105 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	750,000	$85,058	6.4%	$90.38	+16.1%	COM	497266106
Z	ZILLOW GROUP INC	800,000	$56,040	4.2%	$57.77	+16.6%	CL C CAP STK	98954M200
FISV	FISERV INC	320,000	$55,171	4.2%	$181.35	0.0%	COM	337738108
AMZN	AMAZON COM INC	250,970	$55,060	4.2%	$176.41	+12.2%	COM	023135106
—	MILLICOM INTL CELLULAR S A	1,377,477	$51,614	3.9%	$37.47	—	COM STK	l6388f110
OPCH	OPTION CARE HEALTH INC	1,492,304	$48,470	3.7%	$21.27	+51.9%	COM NEW	68404L201
CRH	CRH PLC	514,654	$47,245	3.6%	$79.31	+14.7%	ORD	G25508105
ALV	AUTOLIV INC	411,000	$45,991	3.5%	$92.35	+4.9%	COM	052800109
—	MERIDIANLINK INC	2,763,858	$44,857	3.4%	$20.36	—	COMMON STOCK	58985J105
WDC	WESTERN DIGITAL CORP	700,000	$44,793	3.4%	$50.08	-5.2%	COM	958102105
FLUT	FLUTTER ENTMT PLC	150,000	$42,864	3.2%	$245.37	0.0%	SHS	G3643J108
LAD	LITHIA MTRS INC	126,158	$42,619	3.2%	$340.53	-9.2%	COM	536797103
RMBS	RAMBUS INC DEL	660,000	$42,253	3.2%	$58.18	-7.9%	COM	750917106
META	META PLATFORMS INC	50,000	$36,905	2.8%	$381.25	+61.7%	CL A	30303M102
CPNG	COUPANG INC	1,216,000	$36,431	2.8%	$25.62	0.0%	CL A	22266T109
CPAY	CORPAY INC	106,430	$35,316	2.7%	$302.86	+7.7%	COM SHS	219948106
MATX	MATSON INC	300,000	$33,405	2.5%	$116.40	-6.9%	COM	57686G105
PHR	PHREESIA INC	1,121,497	$31,918	2.4%	$24.62	+3.1%	COM	71944F106
OMF	ONEMAIN HLDGS INC	555,009	$31,636	2.4%	$48.08	+3.7%	COM	68268W103
CNK	CINEMARK HLDGS INC	1,043,590	$31,496	2.4%	$22.97	+30.6%	COM	17243V102
GOOGL	ALPHABET INC	170,000	$29,959	2.3%	$163.29	0.0%	CAP STK CL A	02079K305
SFD	SMITHFIELD FOODS INC	1,229,400	$28,928	2.2%	$19.54	+10.0%	COM	832248207
FIS	FIDELITY NATL INFORMATION SV	340,530	$27,723	2.1%	$73.62	+4.0%	COM	31620M106
GTM	ZOOMINFO TECHNOLOGIES INC	2,559,900	$25,906	2.0%	$10.49	-11.7%	COMMON STOCK	98980F104
FLEX	FLEX LTD	500,000	$24,960	1.9%	$19.85	+96.3%	ORD	Y2573F102
TOST	TOAST INC	562,075	$24,894	1.9%	$30.05	+30.8%	CL A	888787108
KSPI	KASPI KZ JSC	290,028	$24,620	1.9%	$104.16	—	SPONSORED ADS	48581R205
AZTA	AZENTA INC	783,743	$24,124	1.8%	$35.52	-20.8%	COM	114340102
PRCH	PORCH GROUP INC	1,928,061	$22,732	1.7%	$8.59	0.0%	COM	733245104
LAUR	LAUREATE EDUCATION INC	902,427	$21,099	1.6%	$12.78	+67.9%	COMMON STOCK	518613203
TBPH	THERAVANCE BIOPHARMA INC	1,799,081	$19,844	1.5%	$9.17	+6.0%	COM	G8807B106
BTSG	BRIGHTSPRING HEALTH SVCS INC	838,056	$19,770	1.5%	$20.86	0.0%	COM	10950A106
UNH	UNITEDHEALTH GROUP INC	59,915	$18,692	1.4%	$487.16	-23.0%	COM	91324P102
GPI	GROUP 1 AUTOMOTIVE INC	40,000	$17,468	1.3%	$282.04	+48.8%	COM	398905109
ENVA	ENOVA INTL INC	149,811	$16,707	1.3%	$102.92	-7.2%	COM	29357K103
BV	BRIGHTVIEW HLDGS INC	1,000,000	$16,650	1.3%	$14.96	0.0%	COM	10948C107
UTI	UNIVERSAL TECHNICAL INST INC	472,915	$16,027	1.2%	$9.25	+239.3%	COM	913915104
DHC	DIVERSIFIED HEALTHCARE TR	3,576,386	$12,803	1.0%	$2.40	—	COM SH BEN INT	25525P107
CCOI	COGENT COMMUNICATIONS HLDGS	221,300	$10,669	0.8%	$48.69	0.0%	COM NEW	19239V302
CNK	CINEMARK HLDGS INC	300,000	$9,054	0.7%	$22.97	+30.6%	Call	17243V102
LNWO	LIGHT & WONDER INC	80,000	$7,701	0.6%	$93.70	-8.6%	COM	80874P109
PRCH	PORCH GROUP INC	150,000	$1,769	0.1%	$8.59	0.0%	Call	733245104
—	LAZYDAYS HLDGS INC	3,185,729	$776	0.1%	$0.96	—	COM	52110H100
SPWRW	COMPLETE SOLARIA INC	600,105	$195	0.0%	$0.16	—	*W EXP 07/31/202	20460L112