Park West Asset Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
38
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GENGEN DIGITAL INC | 6,897,509 | $118.4B | 10.56% | |
| 2 | OPCHOPTION CARE HEALTH INC | 3,558,982 | $113.1B | 10.09% | |
| 3 | FLEXFLEX LTD | 4,242,980 | $97.6B | 8.71% | |
| 4 | ENVXENOVIX CORPORATION | 5,416,911 | $80.8B | 7.21% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 1,575,704 | $76.9B | 6.86% | Call |
| 6 | OMFONEMAIN HLDGS INC | 1,841,049 | $68.3B | 6.09% | |
| 7 | LNWOLIGHT & WONDER INC | 957,223 | $57.5B | 5.13% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 461,581 | $38.1B | 3.40% | |
| 9 | LAURLAUREATE EDUCATION INC | 3,155,000 | $37.1B | 3.31% | |
| 10 | BLFSBIOLIFE SOLUTIONS INC | 1,453,129 | $31.6B | 2.82% | |
| 11 | WSCWILLSCOT MOBIL MINI HLDNG CO | 631,012 | $29.6B | 2.64% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 300,000 | $25.7B | 2.29% | |
| 13 | RMBS*RAMBUS INC DEL | 500,000 | $25.6B | 2.29% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 52,200 | $24.7B | 2.20% | |
| 15 | TBPHTHERAVANCE BIOPHARMA INC | 1,900,203 | $20.6B | 1.84% | |
| 16 | INSPINSPIRE MED SYS INC | 86,500 | $20.2B | 1.81% | |
| 17 | TOSTTOAST INC | 1,092,500 | $19.4B | 1.73% | |
| 18 | HCIHCI GROUP INC | 358,116 | $19.2B | 1.71% | |
| 19 | IQVIQVIA HLDGS INC | 89,950 | $17.9B | 1.60% | |
| 20 | UTIUNIVERSAL TECHNICAL INST INC | 2,389,483 | $17.6B | 1.57% | |
| 21 | PRCHPORCH GROUP INC | 12,267,707 | $17.5B | 1.57% | |
| 22 | LADLITHIA MTRS INC | 74,683 | $17.1B | 1.53% | |
| 23 | FERGFERGUSON PLC NEW | 125,000 | $16.7B | 1.49% | |
| 24 | FTNTFORTINET INC | 250,000 | $16.6B | 1.48% | |
| 25 | METAMETA PLATFORMS INC | 75,000 | $15.9B | 1.42% | |
| 26 | HHR1USDHEADHUNTER GROUP PLC | 1,135,000 | $13.8B | 1.24% | |
| 27 | NXTNEXTRACKER INC | 350,000 | $12.7B | 1.13% | |
| 28 | CPRICAPRI HOLDINGS LIMITED | 245,000 | $11.5B | 1.03% | |
| 29 | AZTAAZENTA INC | 250,000 | $11.2B | 1.00% | |
| 30 | NBISYANDEX N V | 675,000 | $11.0B | 0.99% | |
| 31 | —LAZYDAYS HLDGS INC | 856,322 | $10.0B | 0.89% | |
| 32 | DECKDECKERS OUTDOOR CORP | 12,500 | $5.6B | 0.50% | |
| 33 | OPRTOPORTUN FINL CORP | 1,437,706 | $5.5B | 0.50% | |
| 34 | —TCV ACQUISITION CORP | 500,000 | $5.1B | 0.46% | |
| 35 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $5.1B | 0.45% | |
| 36 | LNSRLENSAR INC | 1,080,599 | $2.7B | 0.24% | |
| 37 | CCIXCHURCHILL CAPITAL CORP VII | 250,000 | $2.5B | 0.23% | |
| 38 | 1D5APLX PHARMA INC | 1,473,218 | $191.7M | 0.02% |