Q1 2025 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007898
$1.24B
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | KIRBY CORP | $78.4M | 6.33% | 776,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $65.0M | 5.25% | 947,482 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $58.8M | 4.75% | 200,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.6M | 4.00% | 86,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $48.3M | 3.91% | 520,664 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $48.2M | 3.89% | 2,599,087 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $47.9M | 3.87% | 541,308 | Common | SOLE |
| l6388F110 | — | MILLICOM INTL CELLULAR S A | $45.7M | 3.70% | 1,510,977 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.2M | 3.65% | 237,570 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $41.9M | 3.39% | 476,461 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $39.5M | 3.19% | 113,230 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $38.4M | 3.10% | 100,515 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $36.9M | 2.98% | 1,056,804 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.9M | 2.98% | 70,450 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $36.1M | 2.91% | 737,759 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $35.6M | 2.88% | 1,747,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $34.4M | 2.78% | 850,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $30.5M | 2.46% | 589,150 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $27.5M | 2.22% | 1,104,682 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $26.6M | 2.15% | 2,659,900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.1M | 2.11% | 349,030 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $24.3M | 1.96% | 1,189,140 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $22.9M | 1.85% | 894,501 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $21.8M | 1.76% | 656,575 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $21.5M | 1.74% | 1,123,052 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $19.6M | 1.58% | 762,915 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $19.2M | 1.55% | 1,360,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.9M | 1.53% | 433,500 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $16.6M | 1.34% | 1,263,973 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $16.2M | 1.31% | 2,528,857 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $16.1M | 1.30% | 1,804,244 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $14.6M | 1.18% | 151,525 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $14.5M | 1.17% | 437,500 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $11.5M | 0.93% | 90,000 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $11.5M | 0.93% | 331,743 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $11.4M | 0.92% | 386,695 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11.1M | 0.90% | 556,485 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $10.2M | 0.83% | 1,747,726 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.7M | 0.78% | 41,900 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $9.6M | 0.78% | 111,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $8.6M | 0.69% | 3,576,386 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $7.6M | 0.61% | 447,942 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.5M | 0.61% | 300,000 | CALL | SOLE |
| 78442P106 | SLM | SLM CORP | $5.9M | 0.47% | 200,000 | CALL | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $5.7M | 0.46% | 309,258 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $2.5M | 0.21% | 7,847,010 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.2M | 0.10% | 87,063 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $120,021 | 0.01% | 600,105 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.