Park West Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Park West Asset Management LLC disclosed 42 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was META at 5.4% of the reported book, followed by Z and ALV. Against the Q3 2024 filing, it opened 12 new positions, added to 9 and reduced 19 among the top 42 holdings.
What did Park West Asset Management LLC own in Q4 2024? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 5.4% | $64.4m | 110,000 | 10% | added |
| 2 | Z ZILLOW GROUP INC | Communication Services | 4.9% | $59.1m | 797,714 | -27% | reduced |
| 3 | ALV AUTOLIV INC | Consumer Cyclical | 4.9% | $58.6m | 625,000 | 56% | added |
| 4 | TNDM TANDEM DIABETES CARE INC | Healthcare | 4.8% | $57.6m | 1,600,000 | 50% | added |
| 5 | WDC WESTERN DIGITAL CORP | Technology | 4.6% | $55.5m | 930,000 | – | new |
| 6 | CRH CRH PLC | Basic Materials | 4.4% | $52.6m | 568,000 | -4% | reduced |
| 7 | MERIDIANLINK INC | 4.1% | $49.0m | 2,371,118 | -26% | reduced | |
| 8 | KEX KIRBY CORP | Industrials | 4.0% | $48.5m | 458,279 | -14% | reduced |
| 9 | CPAY CORPAY INC | 4.0% | $48.3m | 142,600 | 19% | added | |
| 10 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 3.8% | $46.2m | 535,315 | – | new |
| 11 | OPCH OPTION CARE HEALTH INC | Healthcare | 3.8% | $45.2m | 1,946,191 | -18% | reduced |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $40.8m | 186,170 | -44% | reduced |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.2% | $38.0m | 75,100 | 10% | added |
| 14 | KSPI KASPI KZ JSC | 3.1% | $37.6m | 397,286 | 80% | added | |
| 15 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.1% | $36.7m | 87,192 | -56% | reduced |
| 16 | OMF ONEMAIN HLDGS INC | Financial Services | 3.1% | $36.7m | 704,759 | -30% | reduced |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.0% | $36.2m | 1,082,452 | -20% | reduced |
| 18 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2.9% | $35.0m | 1,361,986 | -28% | reduced |
| 19 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.4% | $29.2m | 1,351,918 | -31% | reduced |
| 20 | AAON AAON INC | Industrials | 2.0% | $24.1m | 205,000 | – | new |
| 21 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 2.0% | $23.5m | 1,285,140 | -9% | reduced |
| 22 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.8% | $21.1m | 675,000 | 0% | held | |
| 23 | GEN GEN DIGITAL INC | Technology | 1.7% | $20.2m | 737,979 | -75% | reduced |
| 24 | TNET TRINET GROUP INC | Industrials | 1.7% | $19.9m | 219,000 | – | new |
| 25 | CNK CINEMARK HLDGS INC | Communication Services | 1.6% | $19.2m | 619,424 | 13% | added |
| 26 | VITL VITAL FARMS INC | Consumer Defensive | 1.5% | $18.3m | 485,000 | – | new |
| 27 | FLEX FLEX LTD | Technology | 1.5% | $17.8m | 462,886 | -61% | reduced |
| 28 | FSLR FIRST SOLAR INC | Technology | 1.5% | $17.6m | 100,000 | 33% | added |
| 29 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.5% | $17.5m | 180,000 | – | new |
| 30 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.4% | $16.9m | 1,792,988 | -4% | reduced |
| 31 | AZTA AZENTA INC | Healthcare | 1.2% | $15.0m | 300,000 | – | new |
| 32 | RUN SUNRUN INC | Technology | 1.1% | $13.6m | 1,472,726 | -6% | reduced |
| 33 | OSCR OSCAR HEALTH INC | Healthcare | 1.0% | $12.4m | 925,000 | 187% | added |
| 34 | FLGT FULGENT GENETICS INC | Healthcare | 1.0% | $11.9m | 641,682 | -10% | reduced |
| 35 | PHR PHREESIA INC | Healthcare | 0.9% | $10.7m | 423,570 | – | new |
| 36 | TOST TOAST INC | Technology | 0.9% | $10.6m | 292,075 | -55% | reduced |
| 37 | LAZYDAYS HLDGS INC | 0.9% | $10.4m | 10,871,493 | – | new | |
| 38 | HCI HCI GROUP INC | Financial Services | 0.6% | $7.5m | 64,349 | – | new |
| 39 | LNSR LENSAR INC | 0.6% | $7.2m | 810,676 | -18% | reduced | |
| 40 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.5% | $6.2m | 246,497 | – | new |
| 41 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $4.8m | 174,000 | – | new |
| 42 | COMPLETE SOLARIA INC | 0.0% | $52.2k | 600,105 | 0% | held |
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.