13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 35 holding rows worth $1,142,624,318.
- Accession
- 0001214659-23-011309
- Filer
- CIK 1386928
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $1,142,624,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,624,318 with VALUE read as dollars as filed, 13F file number 028-12265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 7,155,998 | $132,743,763 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,063,980 | $112,328,407 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,300,000 | $107,217,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,384,841 | $97,142,532 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 840,000 | $70,812,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,441,740 | $62,989,621 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 964,040 | $49,137,119 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,081,083 | $45,991,934 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 617,492 | $42,458,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 900,000 | $38,853,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,813,000 | $34,009,170 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 639,819 | $30,576,950 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 114,246 | $29,486,893 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,205 | $23,871,698 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 360,345 | $22,262,114 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 335,000 | $21,496,950 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 475,000 | $18,909,750 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,720,751 | $17,809,773 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 110,000 | $17,304,100 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,424,886 | $16,755,962 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,000 | $16,232,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 193,708 | $14,642,388 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 175,000 | $14,537,250 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 610,209 | $13,772,417 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 685,261 | $11,306,807 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 675,000 | $11,280,600 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 233,489 | $10,899,267 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,859,425 | $10,846,007 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 329,018 | $9,706,031 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,478,633 | $8,827,439 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 94,104 | $8,604,870 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 717,968 | $8,299,710 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,080,599 | $4,592,546 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 750,000 | $4,312,500 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 110,000 | $2,607,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011309 | this filing | 2023-08-14 | acceptance time not in the bulk data set |