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| Name: |
PARK WEST ASSET MANAGEMENT LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KEX |
Kirby Corp |
1 |
- |
$116.90 |
$78,384,000 |
776,000 |
6.4% |
29,898,000 |
317,721 |
1.203 |
Water Transportation |
|
|
Z |
Zillow Group Inc |
2 |
- |
$72.53 |
$64,959,000 |
947,482 |
5.31% |
5,888,000 |
149,768 |
0.438 |
Business Services |
|
|
LAD |
Lithia Motors Inc |
3 |
New |
$352.90 |
$58,825,000 |
200,400 |
4.8% |
58,825,000 |
200,400 |
0.662 |
Auto Dealerships |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$49,567,000 |
86,000 |
4.05% |
-14,839,000 |
-24,000 |
0.004 |
Internet Service Prov... |
|
|
KSPI |
Kaspikz JSC ADR |
5 |
- |
$84.64 |
$48,344,000 |
520,664 |
3.95% |
10,717,000 |
123,378 |
0.275 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
6 |
- |
$0.00 |
$48,161,000 |
2,599,087 |
3.93% |
-803,000 |
227,969 |
3.229 |
N/A |
|
|
ALV |
Autoliv Inc |
7 |
- |
$114.83 |
$47,879,000 |
541,308 |
3.91% |
-10,740,000 |
-83,692 |
0.62 |
Auto Parts |
|
|
MIICF |
Millicom International Cell... |
8 |
- |
$37.90 |
$45,737,000 |
1,510,977 |
3.74% |
39,572,000 |
1,264,480 |
1.485 |
Telecom Services - Fo... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$45,200,000 |
237,570 |
3.69% |
4,356,000 |
51,400 |
0.002 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
10 |
- |
$94.94 |
$41,914,000 |
476,461 |
3.42% |
-10,637,000 |
-91,539 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
11 |
- |
$339.10 |
$39,486,000 |
113,230 |
3.22% |
-8,773,000 |
-29,370 |
0.158 |
Business Services |
|
|
GPI |
Group 1 Automotive Inc |
12 |
- |
$466.00 |
$38,392,000 |
100,515 |
3.14% |
1,642,000 |
13,323 |
0.549 |
Auto Dealerships |
|
|
OPCH |
Option Care Health |
13 |
- |
$31.16 |
$36,935,000 |
1,056,804 |
3.02% |
-8,217,000 |
-889,387 |
0.566 |
Specialized Health Se... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$308.55 |
$36,898,000 |
70,450 |
3.01% |
-1,092,000 |
-4,650 |
0.007 |
Health Care Plans |
|
|
OMF |
OneMain Holdings Inc |
15 |
- |
$59.76 |
$36,062,000 |
737,759 |
2.95% |
-677,000 |
33,000 |
0.549 |
Credit Services |
|
|
SFD |
Smithfield Foods Inc |
16 |
New |
$24.45 |
$35,621,000 |
1,747,000 |
2.91% |
35,621,000 |
1,747,000 |
0.444 |
Meat Products |
|
|
WDC |
Western Digital Corp |
17 |
- |
$66.08 |
$34,366,000 |
850,000 |
2.81% |
-21,090,000 |
-80,000 |
0.247 |
Data Storage Devices |
|
|
RMBS |
Rambus Inc |
18 |
New |
$65.89 |
$30,503,000 |
589,150 |
2.49% |
30,503,000 |
589,150 |
0.517 |
Semiconductor - Memor... |
|
|
CNK |
Cinemark Holdings Inc |
19 |
- |
$30.71 |
$27,496,000 |
1,104,682 |
2.25% |
8,306,000 |
485,258 |
0.679 |
Movie Production & Di... |
|
|
ZI |
Zoominfo Technologies Inc. |
20 |
New |
$10.26 |
$26,599,000 |
2,659,900 |
2.17% |
26,599,000 |
2,659,900 |
0.66 |
N/A |
|
|
FIS |
Fidelity National Information |
21 |
- |
$81.77 |
$26,066,000 |
349,030 |
2.13% |
26,066,000 |
349,030 |
0.056 |
Business Services |
|
|
LAUR |
Laureate Education Inc |
22 |
- |
$23.64 |
$24,318,000 |
1,189,140 |
1.99% |
813,000 |
-96,000 |
0.656 |
Education & Training ... |
|
|
TOST |
Toast, Inc. |
24 |
- |
$43.58 |
$21,779,000 |
656,575 |
1.78% |
11,133,000 |
364,500 |
0.153 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
25 |
- |
$16.78 |
$21,518,000 |
1,123,052 |
1.76% |
-36,114,000 |
-476,948 |
1.199 |
Medical Instruments &... |
|
|
UTI |
Universal Technical Institu... |
26 |
- |
$32.30 |
$19,592,000 |
762,915 |
1.6% |
-15,425,000 |
-599,071 |
1.42 |
Education & Training ... |
|
|
ACVA |
Acv Auctions Inc. |
27 |
- |
$0.00 |
$19,162,000 |
1,360,000 |
1.57% |
-10,039,000 |
8,082 |
0.816 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
28 |
New |
$46.55 |
$18,901,000 |
433,500 |
1.54% |
18,901,000 |
433,500 |
0.068 |
Major Airlines |
|
|
OSCR |
Oscar Health, Inc. |
29 |
- |
$0.00 |
$16,571,000 |
1,263,973 |
1.35% |
4,139,000 |
338,973 |
0.523 |
N/A |
|
|
NVAX |
Novavax Inc |
30 |
New |
$0.36 |
$16,210,000 |
2,528,857 |
1.32% |
16,210,000 |
2,528,857 |
2.129 |
Biotechnology |
|
|
TBPH |
Theravance Biopharma, Inc. |
31 |
- |
$11.15 |
$16,112,000 |
1,804,244 |
1.32% |
-760,000 |
11,256 |
2.82 |
N/A |
|
|
ENVA |
Enova International, Inc. |
32 |
New |
$115.85 |
$14,631,000 |
151,525 |
1.19% |
14,631,000 |
151,525 |
0.425 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
33 |
- |
$51.69 |
$14,473,000 |
437,500 |
1.18% |
-3,297,000 |
-25,386 |
0.087 |
Printed Circuit Boards |
|
|
MATX |
Matson Inc |
34 |
New |
$113.15 |
$11,535,000 |
90,000 |
0.94% |
11,535,000 |
90,000 |
0.209 |
Water Transportation |
|
|
BRKS |
Brooks Automation Inc |
35 |
- |
$33.23 |
$11,492,000 |
331,743 |
0.94% |
-3,508,000 |
31,743 |
0.449 |
Semiconductor Equipme... |
|
|
SLM |
SLM Corp |
36 |
New |
$33.87 |
$11,357,000 |
386,695 |
0.93% |
11,357,000 |
386,695 |
0.103 |
Credit Services |
|
|
CSTL |
Castle Biosciences Inc |
37 |
New |
$0.00 |
$11,141,000 |
556,485 |
0.91% |
11,141,000 |
556,485 |
2.006 |
N/A |
|
|
RUN |
Sunrun Inc. |
38 |
- |
$10.50 |
$10,242,000 |
1,747,726 |
0.84% |
-3,381,000 |
275,000 |
0.711 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
39 |
New |
$284.29 |
$9,705,000 |
41,900 |
0.79% |
9,705,000 |
41,900 |
0.031 |
Healthcare Informatio... |
|
|
SGMS |
Scientific Games Corp |
40 |
- |
$99.52 |
$9,614,000 |
111,000 |
0.79% |
-36,627,000 |
-424,315 |
0.116 |
Diversified Computer ... |
|
|
DHC |
Diversified Healthcare Trust |
41 |
New |
$3.75 |
$8,583,000 |
3,576,386 |
0.7% |
8,583,000 |
3,576,386 |
1.503 |
REIT - Hotel/Motel |
|
|
FLGT |
Fulgent Genetics, Inc. |
42 |
- |
$20.06 |
$7,570,000 |
447,942 |
0.62% |
-4,282,000 |
-193,740 |
1.846 |
N/A |
|
|
CENX |
Century Aluminum Co |
43 |
New |
$18.85 |
$5,740,000 |
309,258 |
0.47% |
5,740,000 |
309,258 |
0.343 |
Aluminum |
|
|
LAZY |
Lazydays Holdings Inc |
44 |
- |
$0.24 |
$2,546,000 |
7,847,010 |
0.21% |
-7,836,000 |
-3,024,483 |
7.119 |
N/A |
|
|
LNSR |
Lensar, Inc. |
45 |
- |
$13.16 |
$1,229,000 |
87,063 |
0.1% |
-6,018,000 |
-723,613 |
0.818 |
N/A |
|
|
FSLR |
First Solar, Inc. |
53 |
Closed |
$185.03 |
$0 |
0 |
0% |
-17,624,000 |
-100,000 |
0 |
Semiconductor - Speci... |
|
|
HCI |
HCI Group Inc |
52 |
Closed |
$146.76 |
$0 |
0 |
0% |
-7,499,000 |
-64,349 |
0 |
Property & Casualty I... |
|
|
UAL |
United Continental Holding |
49 |
Closed |
$50.67 |
$0 |
0 |
0% |
-17,478,000 |
-180,000 |
0 |
Major Airlines |
|
|
TNET |
Trinet Group Inc |
48 |
Closed |
$74.36 |
$0 |
0 |
0% |
-19,879,000 |
-219,000 |
0 |
N/A |
|
|
AAON |
AAON Inc |
55 |
Closed |
$75.25 |
$0 |
0 |
0% |
-24,124,000 |
-205,000 |
0 |
General Building Mate... |
|
|
NLOK |
Nortonlifelock Ord Shs |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,206,000 |
-737,979 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
54 |
Closed |
$29.71 |
$0 |
0 |
0% |
-36,176,000 |
-1,082,452 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
50 |
Closed |
$50.25 |
$0 |
0 |
0% |
-4,820,000 |
-174,000 |
0 |
Internet Software & S... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
46 |
Closed |
$29.25 |
$0 |
0 |
0% |
-21,121,000 |
-675,000 |
0 |
N/A |
|
