Park West Asset Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
47
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEXKIRBY CORP | 776,000 | $78.4B | 6.33% | |
| 2 | ZZILLOW GROUP INC | 947,482 | $65.0B | 5.25% | |
| 3 | LADLITHIA MTRS INC | 200,400 | $58.8B | 4.75% | |
| 4 | METAMETA PLATFORMS INC | 86,000 | $49.6B | 4.00% | |
| 5 | KSPIKASPI KZ JSC | 520,664 | $48.3B | 3.91% | |
| 6 | MLNKMERIDIANLINK INC | 2,599,087 | $48.2B | 3.89% | |
| 7 | ALVAUTOLIV INC | 541,308 | $47.9B | 3.87% | |
| 8 | TIGOMILLICOM INTL CELLULAR S A | 1,510,977 | $45.7B | 3.70% | |
| 9 | AMZNAMAZON COM INC | 237,570 | $45.2B | 3.65% | |
| 10 | RHCRH PLC | 476,461 | $41.9B | 3.39% | |
| 11 | CPAYCORPAY INC | 113,230 | $39.5B | 3.19% | |
| 12 | GPIGROUP 1 AUTOMOTIVE INC | 100,515 | $38.4B | 3.10% | |
| 13 | OPCHOPTION CARE HEALTH INC | 1,056,804 | $36.9B | 2.98% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 70,450 | $36.9B | 2.98% | |
| 15 | OMFONEMAIN HLDGS INC | 737,759 | $36.1B | 2.91% | |
| 16 | SFDSMITHFIELD FOODS INC | 1,747,000 | $35.6B | 2.88% | |
| 17 | WDCWESTERN DIGITAL CORP | 850,000 | $34.4B | 2.78% | |
| 18 | RMBS*RAMBUS INC DEL | 589,150 | $30.5B | 2.46% | |
| 19 | CNKCINEMARK HLDGS INC | 1,104,682 | $27.5B | 2.22% | |
| 20 | GTMZOOMINFO TECHNOLOGIES INC | 2,659,900 | $26.6B | 2.15% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 349,030 | $26.1B | 2.11% | |
| 22 | LAURLAUREATE EDUCATION INC | 1,189,140 | $24.3B | 1.96% | |
| 23 | PHRPHREESIA INC | 894,501 | $22.9B | 1.85% | |
| 24 | TOSTTOAST INC | 656,575 | $21.8B | 1.76% | |
| 25 | TNDMTANDEM DIABETES CARE INC | 1,123,052 | $21.5B | 1.74% | |
| 26 | UTIUNIVERSAL TECHNICAL INST INC | 762,915 | $19.6B | 1.58% | |
| 27 | ACVAACV AUCTIONS INC | 1,360,000 | $19.2B | 1.55% | |
| 28 | DALDELTA AIR LINES INC DEL | 433,500 | $18.9B | 1.53% | |
| 29 | SLMSLM CORP | 586,695 | $17.2B | 1.39% | Call |
| 30 | OSCROSCAR HEALTH INC | 1,263,973 | $16.6B | 1.34% | |
| 31 | NVV1NOVAVAX INC | 2,528,857 | $16.2B | 1.31% | |
| 32 | TBPHTHERAVANCE BIOPHARMA INC | 1,804,244 | $16.1B | 1.30% | |
| 33 | ENVAENOVA INTL INC | 151,525 | $14.6B | 1.18% | |
| 34 | FLEXFLEX LTD | 437,500 | $14.5B | 1.17% | |
| 35 | MATXMATSON INC | 90,000 | $11.5B | 0.93% | |
| 36 | AZTAAZENTA INC | 331,743 | $11.5B | 0.93% | |
| 37 | CSTLCASTLE BIOSCIENCES INC | 556,485 | $11.1B | 0.90% | |
| 38 | RUNSUNRUN INC | 1,747,726 | $10.2B | 0.83% | |
| 39 | VEEVVEEVA SYS INC | 41,900 | $9.7B | 0.78% | |
| 40 | LNWOLIGHT & WONDER INC | 111,000 | $9.6B | 0.78% | |
| 41 | DHCDIVERSIFIED HEALTHCARE TR | 3,576,386 | $8.6B | 0.69% | |
| 42 | FLGTFULGENT GENETICS INC | 447,942 | $7.6B | 0.61% | |
| 43 | CZRCAESARS ENTERTAINMENT INC NE | 300,000 | $7.5B | 0.61% | Call |
| 44 | CENXCENTURY ALUM CO | 309,258 | $5.7B | 0.46% | |
| 45 | —LAZYDAYS HLDGS INC | 7,847,010 | $2.5B | 0.21% | |
| 46 | LNSRLENSAR INC | 87,063 | $1.2B | 0.10% | |
| 47 | SPWRWCOMPLETE SOLARIA INC | 600,105 | $120.0M | 0.01% |