Park West Asset Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1T
Holdings
39
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 4,698,503 | $126.8B | 11.65% | |
| 2 | GENGEN DIGITAL INC | 6,246,998 | $110.4B | 10.15% | |
| 3 | OPCHOPTION CARE HEALTH INC | 3,231,844 | $104.6B | 9.61% | |
| 4 | AMEDAMEDISYS INC | 751,719 | $70.2B | 6.45% | |
| 5 | GPIGROUP 1 AUTOMOTIVE INC | 245,000 | $65.8B | 6.05% | |
| 6 | CZRCAESARS ENTERTAINMENT INC NE | 1,358,149 | $63.0B | 5.78% | |
| 7 | OMFONEMAIN HLDGS INC | 1,322,885 | $53.0B | 4.87% | |
| 8 | UBERUBER TECHNOLOGIES INC | 1,130,000 | $52.0B | 4.77% | |
| 9 | ENVXENOVIX CORPORATION | 3,803,314 | $47.7B | 4.39% | |
| 10 | LNWOLIGHT & WONDER INC | 500,000 | $35.7B | 3.28% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 628,000 | $34.7B | 3.19% | |
| 12 | LAURLAUREATE EDUCATION INC | 2,193,233 | $30.9B | 2.84% | |
| 13 | ALVAUTOLIV INC | 310,000 | $29.9B | 2.75% | |
| 14 | BLFSBIOLIFE SOLUTIONS INC | 2,014,954 | $27.8B | 2.56% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 51,100 | $25.8B | 2.37% | |
| 16 | HCIHCI GROUP INC | 380,952 | $20.7B | 1.90% | |
| 17 | UTIUNIVERSAL TECHNICAL INST INC | 2,175,394 | $18.2B | 1.67% | |
| 18 | TBPHTHERAVANCE BIOPHARMA INC | 1,983,251 | $17.1B | 1.57% | |
| 19 | CNKCINEMARK HLDGS INC | 875,000 | $16.1B | 1.48% | |
| 20 | FERGFERGUSON PLC NEW | 85,000 | $14.0B | 1.28% | |
| 21 | IBKRINTERACTIVE BROKERS GROUP IN | 158,104 | $13.7B | 1.26% | |
| 22 | WSCWILLSCOT MOBIL MINI HLDNG CO | 326,616 | $13.6B | 1.25% | |
| 23 | ORCLORACLE CORP | 97,000 | $10.3B | 0.94% | |
| 24 | NBISYANDEX N V | 675,000 | $10.2B | 0.94% | |
| 25 | IQVIQVIA HLDGS INC | 51,650 | $10.2B | 0.93% | |
| 26 | OPRTOPORTUN FINL CORP | 1,343,873 | $9.7B | 0.89% | |
| 27 | TOSTTOAST INC | 495,641 | $9.3B | 0.85% | |
| 28 | FLGTFULGENT GENETICS INC | 345,134 | $9.2B | 0.85% | |
| 29 | 3TYTITAN MACHY INC | 260,946 | $6.9B | 0.64% | |
| 30 | SPWRCOMPLETE SOLARIA INC | 2,417,278 | $5.0B | 0.46% | |
| 31 | HDSNHUDSON TECHNOLOGIES INC | 365,126 | $4.9B | 0.45% | |
| 32 | SNSHARKNINJA INC | 103,375 | $4.8B | 0.44% | |
| 33 | BROSDUTCH BROS INC | 165,000 | $3.8B | 0.35% | |
| 34 | RVNCEURREVANCE THERAPEUTICS INC | 319,015 | $3.7B | 0.34% | |
| 35 | LNSRLENSAR INC | 1,115,686 | $3.4B | 0.32% | |
| 36 | TDUPTHREDUP INC | 750,000 | $3.0B | 0.28% | |
| 37 | —LAZYDAYS HLDGS INC | 230,617 | $1.8B | 0.16% | |
| 38 | FPHFIVE POINT HOLDINGS LLC | 200,000 | $594.0M | 0.05% | |
| 39 | SPWRWCOMPLETE SOLARIA INC | 600,105 | $98.3M | 0.01% |