Park West Asset Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4B
Holdings
38
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSLRFIRST SOLAR INC | 446,575 | $100.7T | 7372756.81% | |
| 2 | OPCHOPTION CARE HEALTH INC | 3,000,000 | $83.1T | 6085090.21% | |
| 3 | GENGEN DIGITAL INC | 3,019,998 | $75.4T | 5524145.21% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 964,050 | $72.7T | 5319936.47% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 1,817,353 | $72.2T | 5288507.82% | Call |
| 6 | METAMETA PLATFORMS INC | 128,500 | $64.8T | 4744486.26% | Call |
| 7 | FLEXFLEX LTD | 2,127,200 | $62.7T | 4593556.83% | Call |
| 8 | KEXKIRBY CORP | 499,883 | $59.9T | 4382655.66% | |
| 9 | GPIGROUP 1 AUTOMOTIVE INC | 198,500 | $59.0T | 4321078.94% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 103,500 | $52.7T | 3859632.13% | |
| 11 | AMZNAMAZON COM INC | 264,600 | $51.1T | 3744340.54% | |
| 12 | RHCRH PLC | 655,000 | $49.1T | 3596273.67% | |
| 13 | OMFONEMAIN HLDGS INC | 921,530 | $44.7T | 3272108.25% | |
| 14 | ALVAUTOLIV INC | 400,000 | $42.8T | 3133784.85% | |
| 15 | CNKCINEMARK HLDGS INC | 1,900,000 | $41.1T | 3007982.38% | Call |
| 16 | ZZILLOW GROUP INC | 820,000 | $38.0T | 2785506.79% | |
| 17 | UTIUNIVERSAL TECHNICAL INST INC | 2,361,888 | $37.2T | 2720533.12% | |
| 18 | UBERUBER TECHNOLOGIES INC | 495,000 | $36.0T | 2634426.67% | Call |
| 19 | RUNSUNRUN INC | 2,850,000 | $33.8T | 2475115.94% | |
| 20 | TNDMTANDEM DIABETES CARE INC | 670,721 | $27.0T | 1978814.88% | |
| 21 | WCCWESCO INTL INC | 149,000 | $23.6T | 1729562.77% | |
| 22 | TOSTTOAST INC | 914,679 | $23.6T | 1726033.13% | |
| 23 | LAURLAUREATE EDUCATION INC | 1,500,000 | $22.4T | 1640997.25% | |
| 24 | MLNKMERIDIANLINK INC | 1,028,685 | $22.0T | 1608976.35% | |
| 25 | ATMUATMUS FILTRATION TECHNOLOGIE | 700,000 | $20.1T | 1475213.33% | |
| 26 | AMEDAMEDISYS INC | 213,010 | $19.6T | 1431886.75% | |
| 27 | ENPHENPHASE ENERGY INC | 190,000 | $18.9T | 1387261.44% | |
| 28 | FLGTFULGENT GENETICS INC | 833,369 | $16.4T | 1197298.25% | |
| 29 | KSPIKASPI KZ JSC | 116,295 | $15.0T | 1098627.38% | |
| 30 | ACVAACV AUCTIONS INC | 805,000 | $14.7T | 1075783.17% | |
| 31 | TBPHTHERAVANCE BIOPHARMA INC | 1,700,000 | $14.4T | 1055627.68% | |
| 32 | ENVXENOVIX CORPORATION | 775,000 | $12.0T | 877358.70% | |
| 33 | OSCROSCAR HEALTH INC | 677,615 | $10.7T | 784974.37% | |
| 34 | WAYWAYSTAR HLDG CORP | 461,235 | $9.9T | 726150.66% | |
| 35 | FERGFERGUSON PLC NEW | 50,500 | $9.8T | 716101.98% | |
| 36 | LNSRLENSAR INC | 973,412 | $4.4T | 320756.31% | |
| 37 | T77LENDINGTREE INC NEW | 100,000 | $4.2T | 304547.42% | |
| 38 | SPWRWCOMPLETE SOLARIA INC | 600,105 | $29.2B | 2135.64% |