13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 48 holding rows worth $1,237,769,642.
- Accession
- 0001214659-25-007898
- Filer
- CIK 1386928
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 48 entries on the cover page, a total value of $1,237,769,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,769,642 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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 776,000 | $78,383,760 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 947,482 | $64,959,366 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 200,400 | $58,825,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,000 | $49,566,960 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 520,664 | $48,343,652 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,599,087 | $48,161,082 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 541,308 | $47,878,693 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,510,977 | $45,737,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 237,570 | $45,200,068 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 476,461 | $41,914,274 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 113,230 | $39,485,566 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100,515 | $38,391,704 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,056,804 | $36,935,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,450 | $36,898,188 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 737,759 | $36,061,660 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,747,000 | $35,621,330 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 850,000 | $34,365,500 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 589,150 | $30,503,241 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,104,682 | $27,495,535 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,659,900 | $26,599,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 349,030 | $26,065,560 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,189,140 | $24,317,913 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 894,501 | $22,863,446 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 656,575 | $21,778,593 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,123,052 | $21,517,676 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 762,915 | $19,591,657 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,360,000 | $19,162,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 433,500 | $18,900,600 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,263,973 | $16,570,686 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,528,857 | $16,209,973 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,804,244 | $16,111,899 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 151,525 | $14,631,254 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 437,500 | $14,472,500 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 90,000 | $11,535,300 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 331,743 | $11,491,578 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 386,695 | $11,357,232 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 556,485 | $11,140,830 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,747,726 | $10,241,674 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,900 | $9,705,297 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 111,000 | $9,613,710 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,576,386 | $8,583,326 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 447,942 | $7,570,220 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 300,000 | $7,500,000 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 200,000 | $5,874,000 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 309,258 | $5,739,828 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 7,847,010 | $2,545,570 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 87,063 | $1,229,330 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 600,105 | $120,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007898 | this filing | 2025-05-15 | acceptance time not in the bulk data set |