Park West Asset Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
42
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZZILLOW GROUP INC | 1,047,714 | $77.6B | 6.23% | Call |
| 2 | METAMETA PLATFORMS INC | 110,000 | $64.4B | 5.17% | |
| 3 | ALVAUTOLIV INC | 625,000 | $58.6B | 4.71% | |
| 4 | TNDMTANDEM DIABETES CARE INC | 1,600,000 | $57.6B | 4.63% | |
| 5 | WDCWESTERN DIGITAL CORP | 930,000 | $55.5B | 4.45% | |
| 6 | RHCRH PLC | 568,000 | $52.6B | 4.22% | |
| 7 | MLNKMERIDIANLINK INC | 2,371,118 | $49.0B | 3.93% | |
| 8 | KEXKIRBY CORP | 458,279 | $48.5B | 3.89% | |
| 9 | CPAYCORPAY INC | 142,600 | $48.3B | 3.88% | |
| 10 | LNWOLIGHT & WONDER INC | 535,315 | $46.2B | 3.71% | |
| 11 | OPCHOPTION CARE HEALTH INC | 1,946,191 | $45.2B | 3.63% | |
| 12 | AMZNAMAZON COM INC | 186,170 | $40.8B | 3.28% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 75,100 | $38.0B | 3.05% | |
| 14 | KSPIKASPI KZ JSC | 397,286 | $37.6B | 3.02% | |
| 15 | GPIGROUP 1 AUTOMOTIVE INC | 87,192 | $36.7B | 2.95% | |
| 16 | OMFONEMAIN HLDGS INC | 704,759 | $36.7B | 2.95% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 1,082,452 | $36.2B | 2.91% | |
| 18 | UTIUNIVERSAL TECHNICAL INST INC | 1,361,986 | $35.0B | 2.81% | |
| 19 | CNKCINEMARK HLDGS INC | 1,119,424 | $34.7B | 2.79% | Call |
| 20 | ACVAACV AUCTIONS INC | 1,351,918 | $29.2B | 2.35% | |
| 21 | VITLVITAL FARMS INC | 735,000 | $27.7B | 2.23% | Call |
| 22 | AAONAAON INC | 205,000 | $24.1B | 1.94% | |
| 23 | LAURLAUREATE EDUCATION INC | 1,285,140 | $23.5B | 1.89% | |
| 24 | 0C3ENDEAVOR GROUP HLDGS INC | 675,000 | $21.1B | 1.70% | |
| 25 | GENGEN DIGITAL INC | 737,979 | $20.2B | 1.62% | |
| 26 | TNETTRINET GROUP INC | 219,000 | $19.9B | 1.60% | |
| 27 | FLEXFLEX LTD | 462,886 | $17.8B | 1.43% | |
| 28 | FSLRFIRST SOLAR INC | 100,000 | $17.6B | 1.42% | |
| 29 | UALUNITED AIRLS HLDGS INC | 180,000 | $17.5B | 1.40% | |
| 30 | TBPHTHERAVANCE BIOPHARMA INC | 1,792,988 | $16.9B | 1.36% | |
| 31 | AZTAAZENTA INC | 300,000 | $15.0B | 1.20% | |
| 32 | RUNSUNRUN INC | 1,472,726 | $13.6B | 1.09% | |
| 33 | OSCROSCAR HEALTH INC | 925,000 | $12.4B | 1.00% | |
| 34 | FLGTFULGENT GENETICS INC | 641,682 | $11.9B | 0.95% | |
| 35 | PHRPHREESIA INC | 423,570 | $10.7B | 0.86% | |
| 36 | TOSTTOAST INC | 292,075 | $10.6B | 0.86% | |
| 37 | —LAZYDAYS HLDGS INC | 10,871,493 | $10.4B | 0.83% | |
| 38 | HCIHCI GROUP INC | 64,349 | $7.5B | 0.60% | |
| 39 | LNSRLENSAR INC | 810,676 | $7.2B | 0.58% | |
| 40 | TIGOMILLICOM INTL CELLULAR S A | 246,497 | $6.2B | 0.50% | |
| 41 | NBISNEBIUS GROUP N.V. | 174,000 | $4.8B | 0.39% | |
| 42 | SPWRWCOMPLETE SOLARIA INC | 600,105 | $52.2M | 0.00% |