13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 39 holding rows worth $1,088,459,203.
- Accession
- 0001214659-23-015150
- Filer
- CIK 1386928
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 39 entries on the cover page, a total value of $1,088,459,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,459,203 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 4,698,503 | $126,765,611 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,246,998 | $110,446,925 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,231,844 | $104,550,153 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 751,719 | $70,210,555 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 245,000 | $65,833,950 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,358,149 | $62,950,206 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,322,885 | $53,034,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,130,000 | $51,968,700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,803,314 | $47,731,591 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500,000 | $35,665,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 628,000 | $34,709,560 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,193,233 | $30,924,585 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 310,000 | $29,908,800 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,014,954 | $27,826,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,100 | $25,764,109 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 380,952 | $20,681,884 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,175,394 | $18,229,802 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,983,251 | $17,115,456 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 875,000 | $16,056,250 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 85,000 | $13,979,950 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 158,104 | $13,685,482 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 326,616 | $13,583,959 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,000 | $10,274,240 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 675,000 | $10,224,833 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,650 | $10,162,138 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,343,873 | $9,702,763 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 495,641 | $9,283,356 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 345,134 | $9,228,883 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 260,946 | $6,935,945 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,417,278 | $4,979,593 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 365,126 | $4,856,176 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 103,375 | $4,792,465 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 165,000 | $3,836,250 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 319,015 | $3,659,102 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,115,686 | $3,447,470 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 750,000 | $3,007,500 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 230,617 | $1,752,689 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 200,000 | $594,000 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 600,105 | $98,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015150 | this filing | 2023-11-14 | acceptance time not in the bulk data set |