Park West Asset Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Park West Asset Management LLC disclosed 41 US equity positions worth $1.4bn in its Q3 2024 13F filing. The largest position was GEN at 6.0% of the reported book, followed by GPI and OPCH.
What did Park West Asset Management LLC own in Q3 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEN GEN DIGITAL INC | Technology | 6.0% | $80.6m | 2,936,998 | – | |
| 2 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.6% | $76.0m | 198,500 | – | |
| 3 | OPCH OPTION CARE HEALTH INC | Healthcare | 5.5% | $73.9m | 2,361,178 | – | |
| 4 | Z ZILLOW GROUP INC | Communication Services | 5.1% | $69.4m | 1,087,500 | – | |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.0% | $68.0m | 812,250 | – | |
| 6 | MERIDIANLINK INC | 4.9% | $65.8m | 3,198,473 | – | ||
| 7 | KEX KIRBY CORP | Industrials | 4.8% | $65.1m | 531,914 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $61.7m | 331,270 | – | |
| 9 | META META PLATFORMS INC | Communication Services | 4.2% | $57.2m | 100,000 | – | |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4.2% | $56.6m | 1,355,353 | – | |
| 11 | CRH CRH PLC | Basic Materials | 4.1% | $54.9m | 592,000 | – | |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 3.6% | $48.7m | 648,500 | – | |
| 13 | OMF ONEMAIN HLDGS INC | Financial Services | 3.5% | $47.3m | 1,005,559 | – | |
| 14 | TNDM TANDEM DIABETES CARE INC | Healthcare | 3.4% | $45.4m | 1,070,000 | – | |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.9% | $39.8m | 68,100 | – | |
| 16 | FLEX FLEX LTD | Technology | 2.9% | $39.8m | 1,189,200 | – | |
| 17 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.9% | $39.6m | 1,950,000 | – | |
| 18 | CPAY CORPAY INC | 2.8% | $37.5m | 120,000 | – | ||
| 19 | ALV AUTOLIV INC | Consumer Cyclical | 2.8% | $37.3m | 400,000 | – | |
| 20 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2.3% | $30.9m | 1,903,330 | – | |
| 21 | RUN SUNRUN INC | Technology | 2.1% | $28.2m | 1,562,000 | – | |
| 22 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 1.7% | $23.4m | 1,410,000 | – | |
| 23 | KSPI KASPI KZ JSC | 1.7% | $23.4m | 220,928 | – | ||
| 24 | WCC WESCO INTL INC | Industrials | 1.6% | $21.5m | 127,700 | – | |
| 25 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.4% | $19.3m | 675,000 | – | ||
| 26 | FSLR FIRST SOLAR INC | Technology | 1.4% | $18.7m | 75,000 | – | |
| 27 | TOST TOAST INC | Technology | 1.4% | $18.4m | 651,369 | – | |
| 28 | FLGT FULGENT GENETICS INC | Healthcare | 1.1% | $15.5m | 713,584 | – | |
| 29 | CNK CINEMARK HLDGS INC | Communication Services | 1.1% | $15.2m | 547,055 | – | |
| 30 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.1% | $15.0m | 1,862,988 | – | |
| 31 | WAY WAYSTAR HLDG CORP | Healthcare | 0.8% | $10.4m | 373,489 | – | |
| 32 | ENVX ENOVIX CORPORATION | Industrials | 0.6% | $8.2m | 875,000 | – | |
| 33 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.6% | $8.2m | 189,034 | – | |
| 34 | SILA REALTY TRUST INC | 0.6% | $8.0m | 314,621 | – | ||
| 35 | LINE LINEAGE INC | 0.6% | $7.8m | 100,000 | – | ||
| 36 | OSCR OSCAR HEALTH INC | Healthcare | 0.5% | $6.8m | 322,415 | – | |
| 37 | LNSR LENSAR INC | 0.3% | $4.5m | 989,945 | – | ||
| 38 | TREE LENDINGTREE INC NEW | Financial Services | 0.3% | $3.5m | 60,000 | – | |
| 39 | SPWR COMPLETE SOLARIA INC | 0.1% | $983.5k | 350,000 | – | ||
| 40 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.1% | $830.0k | 200,000 | – | |
| 41 | COMPLETE SOLARIA INC | 0.0% | $164.9k | 600,105 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.