13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 43 holding rows worth $1,397,666,879.
- Accession
- 0001214659-24-019191
- Filer
- CIK 1386928
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 43 entries on the cover page, a total value of $1,397,666,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,397,666,879 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 | 2,936,998 | $80,561,855 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 198,500 | $76,033,440 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,361,178 | $73,904,871 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,087,500 | $69,436,875 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 812,250 | $68,025,938 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,198,473 | $65,792,590 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 531,914 | $65,122,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 331,270 | $61,725,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $57,244,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,355,353 | $56,572,434 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 592,000 | $54,902,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 648,500 | $48,741,260 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,005,559 | $47,331,662 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,070,000 | $45,378,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,100 | $39,816,708 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,189,200 | $39,754,956 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,950,000 | $39,643,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 120,000 | $37,531,200 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 400,000 | $37,348,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,903,330 | $30,948,146 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,562,000 | $28,209,720 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,000,000 | $27,840,000 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,410,000 | $23,420,100 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 220,928 | $23,416,159 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 127,700 | $21,451,046 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 675,000 | $19,278,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,000 | $18,708,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 651,369 | $18,440,256 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 250,000 | $15,962,500 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 713,584 | $15,506,180 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 547,055 | $15,230,011 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,862,988 | $15,015,683 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 373,489 | $10,416,608 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 875,000 | $8,172,500 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 189,034 | $8,156,817 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 314,621 | $7,956,765 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 100,000 | $7,838,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 322,415 | $6,838,422 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 989,945 | $4,533,948 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 60,000 | $3,481,800 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 350,000 | $983,500 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 200,000 | $830,000 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 600,105 | $164,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019191 | this filing | 2024-11-14 | acceptance time not in the bulk data set |