Park West Asset Management LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOWER SEMICONDUCTOR LTD	355,304	$41,720	3.5%	$117.42	—	SHS NEW	m87915274
TTMI	TTM TECHNOLOGIES INC	543,167	$37,479	3.1%	$65.27	0.0%	COM	87305R109
CCOI	COGENT COMMUNICATIONS HLDGS	1,409,096	$30,380	2.5%	$29.49	0.0%	COM NEW	19239V302
BDX	BECTON DICKINSON & CO	140,000	$27,170	2.3%	$189.55	0.0%	COM	075887109
SNPS	SYNOPSYS INC	46,900	$22,030	1.8%	$444.23	0.0%	COM	871607107
—	MILLICOM INTL CELLULAR S A	335,130	$18,580	1.5%	$55.44	—	COM STK	l6388f110
LAD	LITHIA MTRS INC	50,000	$16,617	1.4%	$331.33	-4.2%	CALL	536797103
NVDA	NVIDIA CORPORATION	65,000	$12,123	1.0%	$186.13	0.0%	COM	67066G104
CVS	CVS HEALTH CORP	147,000	$11,666	1.0%	$78.67	0.0%	COM	126650100
HUT	HUT 8 CORP	253,500	$11,646	1.0%	$44.08	0.0%	COM	44812J104
ENOV	ENOVIS CORPORATION	306,300	$8,160	0.7%	$29.55	0.0%	COM	194014502
BKD	BROOKDALE SR LIVING INC	717,000	$7,736	0.6%	$9.83	0.0%	COM	112463104
—	IREN LIMITED	184,850	$6,982	0.6%	$37.77	—	ORDINARY SHARES	q4982l109
HPP	HUDSON PAC PPTYS INC	414,626	$4,490	0.4%	$10.83	—	COM	444097406
SVC	SERVICE PPTYS TR	926,020	$1,704	0.1%	$1.84	—	COM SH BEN INT	81761L102

Increased Positions (16)

GOOGL ALPHABET INC 9.1%

Value ($000) $110,176 (+51.1%) Shares 352,000 (+17.3%) Est. Cost $198.31 Unrealized +44.0%

MKSI MKS INC. 3.7%

Value ($000) $44,523 (+499.5%) Shares 278,614 (+364.4%) Est. Cost $139.18 Unrealized +6.5%

GTM ZOOMINFO TECHNOLOGIES INC 3.0%

Value ($000) $35,595 (+79.9%) Shares 3,500,000 (+93.0%) Est. Cost $10.39 Unrealized -0.9%

LAD LITHIA MTRS INC 2.8%

Value ($000) $33,233 (+75.3%) Shares 100,000 (+66.7%) Est. Cost $331.33 Unrealized -4.2%

AZTA AZENTA INC 1.9%

Value ($000) $23,282 (+82.8%) Shares 700,003 (+57.8%) Est. Cost $34.48 Unrealized -5.2%

WULF TERAWULF INC 1.4%

Value ($000) $16,351 (+146.9%) Shares 1,423,100 (+145.4%) Est. Cost $11.06 Unrealized +21.2%

PRCH PORCH GROUP INC 3.8%

Value ($000) $46,107 (+25.9%) Shares 5,050,000 (+131.3%) Est. Cost $10.89 Unrealized +10.6%

Z ZILLOW GROUP INC 5.9%

Value ($000) $70,608 (+14.5%) Shares 1,035,000 (+29.4%) Est. Cost $61.09 Unrealized +18.5%

MCY MERCURY GENL CORP NEW 2.6%

Value ($000) $30,987 (+29.4%) Shares 329,435 (+16.6%) Est. Cost $75.63 Unrealized +14.7%

AMZN AMAZON COM INC 5.8%

Value ($000) $69,447 (+10.7%) Shares 300,870 (+5.3%) Est. Cost $184.81 Unrealized +23.8%

VERX VERTEX INC 3.0%

Value ($000) $36,614 (+18.2%) Shares 1,833,428 (+46.7%) Est. Cost $26.63 Unrealized -18.8%

TOST TOAST INC 2.1%

Value ($000) $25,552 (+24.8%) Shares 719,575 (+28.4%) Est. Cost $31.38 Unrealized +14.9%

UTI UNIVERSAL TECHNICAL INST INC 1.1%

Value ($000) $12,985 (-14.6%) Shares 496,923 (+6.3%) Est. Cost $10.39 Unrealized +172.6%

DHC DIVERSIFIED HEALTHCARE TR 0.7%

Value ($000) $8,973 (+22.2%) Shares 1,850,002 (+11.1%) Est. Cost $2.64 Unrealized —

CNK CINEMARK HLDGS INC 2.8%

Value ($000) $33,698 (-4.2%) Shares 1,450,000 (+15.5%) Est. Cost $24.07 Unrealized +9.0%

CPNG COUPANG INC 2.8%

Value ($000) $33,734 (+1.2%) Shares 1,430,000 (+38.2%) Est. Cost $26.40 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	352,000 (+17.3%)	$110,176 (+51.1%)	9.1%	$198.31	+44.0%	CAP STK CL A	02079K305
MKSI	MKS INC.	278,614 (+364.4%)	$44,523 (+499.5%)	3.7%	$139.18	+6.5%	COM	55306N104
GTM	ZOOMINFO TECHNOLOGIES INC	3,500,000 (+93.0%)	$35,595 (+79.9%)	3.0%	$10.39	-0.9%	COMMON STOCK	98980F104
LAD	LITHIA MTRS INC	100,000 (+66.7%)	$33,233 (+75.3%)	2.8%	$331.33	-4.2%	COM	536797103
AZTA	AZENTA INC	700,003 (+57.8%)	$23,282 (+82.8%)	1.9%	$34.48	-5.2%	COM	114340102
WULF	TERAWULF INC	1,423,100 (+145.4%)	$16,351 (+146.9%)	1.4%	$11.06	+21.2%	COM	88080T104
PRCH	PORCH GROUP INC	5,050,000 (+131.3%)	$46,107 (+25.9%)	3.8%	$10.89	+10.6%	COM	733245104
Z	ZILLOW GROUP INC	1,035,000 (+29.4%)	$70,608 (+14.5%)	5.9%	$61.09	+18.5%	CL C CAP STK	98954M200
MCY	MERCURY GENL CORP NEW	329,435 (+16.6%)	$30,987 (+29.4%)	2.6%	$75.63	+14.7%	COM	589400100
AMZN	AMAZON COM INC	300,870 (+5.3%)	$69,447 (+10.7%)	5.8%	$184.81	+23.8%	COM	023135106
VERX	VERTEX INC	1,833,428 (+46.7%)	$36,614 (+18.2%)	3.0%	$26.63	-18.8%	CL A	92538J106
TOST	TOAST INC	719,575 (+28.4%)	$25,552 (+24.8%)	2.1%	$31.38	+14.9%	CL A	888787108
UTI	UNIVERSAL TECHNICAL INST INC	496,923 (+6.3%)	$12,985 (-14.6%)	1.1%	$10.39	+172.6%	COM	913915104
DHC	DIVERSIFIED HEALTHCARE TR	1,850,002 (+11.1%)	$8,973 (+22.2%)	0.7%	$2.64	—	COM SH BEN INT	25525P107
CNK	CINEMARK HLDGS INC	1,450,000 (+15.5%)	$33,698 (-4.2%)	2.8%	$24.07	+9.0%	COM	17243V102
CPNG	COUPANG INC	1,430,000 (+38.2%)	$33,734 (+1.2%)	2.8%	$26.40	+7.8%	CL A	22266T109

Exited Positions (13)

GOOGL ALPHABET INC 6.1%

Value ($000) $72,930 Shares 300,000 Est. Cost $198.31 Unrealized +44.0%

TSEM TOWER SEMICONDUCTOR LTD 3.5%

Value ($000) $42,657 Shares 590,000 Est. Cost $54.61 Unrealized +76.4%

IREN IREN LIMITED 2.7%

Value ($000) $31,964 Shares 681,100 Est. Cost $24.29 Unrealized +112.4%

LNWO LIGHT & WONDER INC 2.6%

Value ($000) $31,073 Shares 370,183 Est. Cost $92.22 Unrealized -4.4%

META META PLATFORMS INC 1.8%

Value ($000) $22,031 Shares 30,000 Est. Cost $381.25 Unrealized +75.0%

TIGO MILLICOM INTL CELLULAR S A 1.8%

Value ($000) $21,869 Shares 450,527 Est. Cost $43.89 Unrealized +14.7%

CPAY CORPAY INC 1.6%

Value ($000) $19,041 Shares 66,100 Est. Cost $302.86 Unrealized -4.1%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value ($000) $13,742 Shares 208,399 Est. Cost $73.62 Unrealized -10.8%

WDC WESTERN DIGITAL CORP 1.0%

Value ($000) $12,006 Shares 100,000 Est. Cost $50.08 Unrealized +202.6%

CNK CINEMARK HLDGS INC 0.7%

Value ($000) $8,406 Shares 300,000 Est. Cost $24.07 Unrealized +9.0%

BLND BLEND LABS INC 0.5%

Value ($000) $6,205 Shares 1,700,000 Est. Cost $3.59 Unrealized -11.2%

VYX NCR VOYIX CORPORATION 0.2%

Value ($000) $2,579 Shares 205,495 Est. Cost $13.18 Unrealized -17.6%

— HUDSON PAC PPTYS INC 0.2%

Value ($000) $2,205 Shares 799,000 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	300,000	$72,930	6.1%	$198.31	+44.0%	CALL	02079K305
TSEM	TOWER SEMICONDUCTOR LTD	590,000	$42,657	3.5%	$54.61	+76.4%	—	M87915274
IREN	IREN LIMITED	681,100	$31,964	2.7%	$24.29	+112.4%	—	Q4982L109
LNWO	LIGHT & WONDER INC	370,183	$31,073	2.6%	$92.22	-4.4%	—	80874P109
META	META PLATFORMS INC	30,000	$22,031	1.8%	$381.25	+75.0%	—	30303M102
TIGO	MILLICOM INTL CELLULAR S A	450,527	$21,869	1.8%	$43.89	+14.7%	—	L6388F110
CPAY	CORPAY INC	66,100	$19,041	1.6%	$302.86	-4.1%	—	219948106
FIS	FIDELITY NATL INFORMATION SV	208,399	$13,742	1.1%	$73.62	-10.8%	—	31620M106
WDC	WESTERN DIGITAL CORP	100,000	$12,006	1.0%	$50.08	+202.6%	CALL	958102105
CNK	CINEMARK HLDGS INC	300,000	$8,406	0.7%	$24.07	+9.0%	CALL	17243V102
BLND	BLEND LABS INC	1,700,000	$6,205	0.5%	$3.59	-11.2%	—	09352U108
VYX	NCR VOYIX CORPORATION	205,495	$2,579	0.2%	$13.18	-17.6%	—	62886E108
—	HUDSON PAC PPTYS INC	799,000	$2,205	0.2%	$2.76	—	—	444097109

Decreased Positions (14)

FLUT FLUTTER ENTMT PLC 3.2%

Value ($000) $39,034 (-46.1%) Shares 181,520 (-36.3%) Est. Cost $267.78 Unrealized -16.0%

WDC WESTERN DIGITAL CORP 1.6%

Value ($000) $19,213 (-58.4%) Shares 111,527 (-71.0%) Est. Cost $50.08 Unrealized +202.6%

FTRE FORTREA HLDGS INC 2.9%

Value ($000) $35,158 (+89.2%) Shares 2,038,159 (-7.6%) Est. Cost $7.65 Unrealized +61.4%

TBPH THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $3,396 (-81.9%) Shares 181,507 (-85.9%) Est. Cost $9.17 Unrealized +80.8%

PRMB PRIMO BRANDS CORPORATION 1.7%

Value ($000) $20,438 (-42.2%) Shares 1,250,000 (-21.9%) Est. Cost $25.88 Unrealized -28.6%

PHR PHREESIA INC 0.7%

Value ($000) $8,849 (-58.5%) Shares 522,995 (-42.3%) Est. Cost $24.62 Unrealized -16.2%

ALV AUTOLIV INC 1.7%

Value ($000) $20,773 (-35.2%) Shares 175,000 (-32.6%) Est. Cost $92.35 Unrealized +29.3%

OMF ONEMAIN HLDGS INC 0.2%

Value ($000) $2,746 (-79.8%) Shares 40,645 (-83.1%) Est. Cost $48.08 Unrealized +26.5%

OPCH OPTION CARE HEALTH INC 0.9%

Value ($000) $11,292 (-46.8%) Shares 354,425 (-53.6%) Est. Cost $21.27 Unrealized +38.0%

ENVA ENOVA INTL INC 2.7%

Value ($000) $32,857 (+27.6%) Shares 209,011 (-6.6%) Est. Cost $106.67 Unrealized +22.0%

KEX KIRBY CORP 0.6%

Value ($000) $7,305 (-30.0%) Shares 66,300 (-47.0%) Est. Cost $90.38 Unrealized +12.5%

FLEX FLEX LTD 4.9%

Value ($000) $59,332 (-4.6%) Shares 981,995 (-8.5%) Est. Cost $37.62 Unrealized +64.2%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.9%

Value ($000) $11,012 (-17.8%) Shares 294,056 (-35.1%) Est. Cost $20.86 Unrealized +60.8%

CRH CRH PLC 2.1%

Value ($000) $24,960 (-7.5%) Shares 200,000 (-11.1%) Est. Cost $79.31 Unrealized +50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	181,520 (-36.3%)	$39,034 (-46.1%)	3.2%	$267.78	-16.0%	SHS	G3643J108
WDC	WESTERN DIGITAL CORP	111,527 (-71.0%)	$19,213 (-58.4%)	1.6%	$50.08	+202.6%	COM	958102105
FTRE	FORTREA HLDGS INC	2,038,159 (-7.6%)	$35,158 (+89.2%)	2.9%	$7.65	+61.4%	COMMON STOCK	34965K107
TBPH	THERAVANCE BIOPHARMA INC	181,507 (-85.9%)	$3,396 (-81.9%)	0.3%	$9.17	+80.8%	COM	G8807B106
PRMB	PRIMO BRANDS CORPORATION	1,250,000 (-21.9%)	$20,438 (-42.2%)	1.7%	$25.88	-28.6%	CLASS A COM SHS	741623102
PHR	PHREESIA INC	522,995 (-42.3%)	$8,849 (-58.5%)	0.7%	$24.62	-16.2%	COM	71944F106
ALV	AUTOLIV INC	175,000 (-32.6%)	$20,773 (-35.2%)	1.7%	$92.35	+29.3%	COM	052800109
OMF	ONEMAIN HLDGS INC	40,645 (-83.1%)	$2,746 (-79.8%)	0.2%	$48.08	+26.5%	COM	68268W103
OPCH	OPTION CARE HEALTH INC	354,425 (-53.6%)	$11,292 (-46.8%)	0.9%	$21.27	+38.0%	COM NEW	68404L201
ENVA	ENOVA INTL INC	209,011 (-6.6%)	$32,857 (+27.6%)	2.7%	$106.67	+22.0%	COM	29357K103
KEX	KIRBY CORP	66,300 (-47.0%)	$7,305 (-30.0%)	0.6%	$90.38	+12.5%	COM	497266106
FLEX	FLEX LTD	981,995 (-8.5%)	$59,332 (-4.6%)	4.9%	$37.62	+64.2%	ORD	Y2573F102
BTSG	BRIGHTSPRING HEALTH SVCS INC	294,056 (-35.1%)	$11,012 (-17.8%)	0.9%	$20.86	+60.8%	COM	10950A106
CRH	CRH PLC	200,000 (-11.1%)	$24,960 (-7.5%)	2.1%	$79.31	+50.2%	ORD	G25508105

Unchanged Positions (3)

MAMA MAMAS CREATIONS INC 0.9%

Value ($000) $10,792 Shares 800,000 Est. Cost $9.07 Unrealized +26.8%

KRC KILROY RLTY CORP 0.5%

Value ($000) $6,540 Shares 175,000 Est. Cost $42.25 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value ($000) $144 Shares 600,105 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAMA	MAMAS CREATIONS INC	800,000	$10,792	0.9%	$9.07	+26.8%	COM	56146T103
KRC	KILROY RLTY CORP	175,000	$6,540	0.5%	$42.25	—	COM	49427F108
SPWRW	SUNPOWER INC	600,105	$144	0.0%	$0.16	—	*W EXP 07/31/202	20460L112