13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 43 holding rows worth $1,407,439,488.
- Accession
- 0001214659-24-009347
- Filer
- CIK 1386928
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 43 entries on the cover page, a total value of $1,407,439,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,439,488 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 | 4,381,998 | $98,156,755 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 570,000 | $96,216,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,747,301 | $92,144,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,000 | $85,947,660 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 261,000 | $76,272,030 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,023,050 | $75,889,849 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 735,000 | $70,060,200 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,375,000 | $67,948,750 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,500,000 | $65,610,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 430,000 | $51,784,900 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,397,280 | $49,477,685 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 532,267 | $49,053,727 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,005,000 | $49,023,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,200 | $48,579,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 239,500 | $43,201,010 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,438,000 | $41,141,180 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 594,500 | $30,373,005 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $29,134,800 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 450,000 | $27,814,500 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 123,400 | $26,954,262 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,456,048 | $23,209,405 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,542,185 | $22,469,635 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 288,562 | $22,216,388 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 602,000 | $19,378,380 | dollars as filed | |
| RH | 74967X103 | COM | 50,000 | $17,413,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 729,783 | $15,836,291 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 750,000 | $14,452,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 742,615 | $11,042,685 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,157,163 | $10,379,752 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 409,379 | $10,201,725 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 86,906 | $10,088,048 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 270,000 | $8,707,500 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000,000 | $8,010,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 420,000 | $7,883,400 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 53,000 | $6,817,920 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 344,468 | $6,389,881 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,000 | $4,920,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 110,000 | $4,657,400 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,087,118 | $3,692,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,309,700 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 2,417,278 | $1,452,784 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 350,000 | $1,095,500 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 600,105 | $30,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009347 | this filing | 2024-05-15 | acceptance time not in the bulk data set |