Investor

Park West Asset Management LLC

Portfolio Total Value

$1,274,502,000.00

Number of Stocks

46

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FB $64,406,000.0 5.77%
Added 10.0%
110,000 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
FIS $68,025,000.0 5.38%
No Change
812,250 $83.75 $38.21
Reduced 54.38%
$59.9 $91.98
Z $59,070,000.0 5.29%
Reduced 26.65%
797,714 $74.05 $32.11
Reduced 56.64%
$38.45 $86.88
ALV $58,618,000.0 5.25%
Added 56.25%
625,000 $93.79 $118.24
Added 26.07%
$89.51 $129.38
TNDM $57,632,000.0 5.17%
Added 49.53%
1,600,000 $36.02 $15.3
Reduced 57.52%
$21.85 $53.69
WDC $55,455,000.0 4.97%
No Change
930,000 $59.63 $746.23
Added 1151.43%
$52.77 $81.55
$52,551,000.0 4.71%
Reduced 4.05%
568,000 $92.52 $nan
Reduced nan%
$nan $nan
MLNK $48,963,000.0 4.39%
Reduced 25.87%
2,371,118 $20.65 $0.0
Reduced 100.0%
$0.0 $0.0
KEX $48,485,000.0 4.35%
Reduced 13.84%
458,279 $105.8 $140.64
Added 32.93%
$76.81 $132.21
SGMS $46,240,000.0 4.14%
No Change
535,315 $86.38 $0.0
Reduced 100.0%
$0.0 $0.0
OPCH $45,151,000.0 4.05%
Reduced 17.58%
1,946,191 $23.2 $21.99
Reduced 5.22%
$21.39 $34.63
UBER $48,741,000.0 3.85%
No Change
648,500 $75.16 $71.64
Reduced 4.68%
$54.84 $87.0
AMZN $40,843,000.0 3.66%
Reduced 43.8%
186,170 $219.39 $244.39
Added 11.4%
$151.61 $235.44
UNH $37,990,000.0 3.41%
Added 10.28%
75,100 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
GPI $36,749,000.0 3.29%
Reduced 56.07%
87,192 $421.48 $313.16
Reduced 25.7%
$255.73 $456.68
OMF $36,739,000.0 3.29%
Reduced 29.91%
704,759 $52.13 $58.18
Added 11.61%
$41.7 $57.97
CZR $36,175,000.0 3.24%
Reduced 20.14%
1,082,452 $33.42 $29.22
Reduced 12.57%
$30.78 $46.69
UTI $35,016,000.0 3.14%
Reduced 28.44%
1,361,986 $25.71 $40.35
Added 56.94%
$13.23 $27.29
ACVA $29,201,000.0 2.62%
Reduced 30.67%
1,351,918 $21.6 $6.48
Reduced 70.0%
$12.84 $23.46
AAON $24,124,000.0 2.16%
No Change
205,000 $117.68 $136.72
Added 16.18%
$69.54 $144.07
LAUR $23,505,000.0 2.11%
Reduced 8.86%
1,285,140 $18.29 $36.43
Added 99.18%
$12.52 $19.98
EDR $21,120,000.0 1.89%
No Change
675,000 $31.29 $0.0
Reduced 100.0%
$0.0 $0.0
NLOK $20,205,000.0 1.81%
Reduced 74.87%
737,979 $27.38 $0.0
Reduced 100.0%
$0.0 $0.0
TNET $19,878,000.0 1.78%
No Change
219,000 $90.77 $45.29
Reduced 50.1%
$74.32 $134.67
CNK $19,189,000.0 1.72%
Added 13.23%
619,424 $30.98 $33.76
Added 8.97%
$13.45 $36.28
WCC $21,451,000.0 1.69%
No Change
127,700 $167.98 $365.36
Added 117.5%
$132.37 $216.17
VITL $18,279,000.0 1.64%
No Change
485,000 $37.69 $10.41
Reduced 72.38%
$14.37 $48.41
FLEX $17,770,000.0 1.59%
Reduced 61.08%
462,886 $38.39 $147.61
Added 284.5%
$22.57 $44.66
FSLR $17,624,000.0 1.58%
Added 33.33%
100,000 $176.24 $257.7
Added 46.22%
$135.88 $306.77
UAL $17,478,000.0 1.57%
No Change
180,000 $97.1 $118.32
Added 21.85%
$37.02 $110.92
TBPH $16,872,000.0 1.51%
Reduced 3.76%
1,792,988 $9.41 $16.58
Added 76.2%
$7.44 $10.44
AZTA $15,000,000.0 1.34%
No Change
300,000 $50.0 $23.31
Reduced 53.38%
$38.82 $68.11
RUN $13,622,000.0 1.22%
Reduced 5.72%
1,472,726 $9.25 $13.52
Added 46.16%
$8.77 $22.26
OSCR $12,432,000.0 1.11%
Added 186.9%
925,000 $13.44 $28.4
Added 111.31%
$11.38 $23.79
FLGT $11,851,000.0 1.06%
Reduced 10.08%
641,682 $18.47 $18.0
Reduced 2.54%
$16.56 $26.51
PHR $10,657,000.0 0.96%
No Change
423,570 $25.16 $9.38
Reduced 62.72%
$17.07 $29.16
TOST $10,646,000.0 0.95%
Reduced 55.16%
292,075 $36.45 $24.66
Reduced 32.35%
$16.13 $44.12
LAZY $10,382,000.0 0.93%
No Change
10,871,493 $0.96 $0.0
Reduced 100.0%
$0.0 $0.0
HCI $7,498,000.0 0.67%
No Change
64,349 $116.53 $163.63
Added 40.42%
$83.65 $126.5
ENVX $8,172,000.0 0.65%
No Change
875,000 $9.34 $7.08
Reduced 24.2%
$5.7 $18.68
LNSR $7,247,000.0 0.65%
Reduced 18.11%
810,676 $8.94 $5.74
Reduced 35.79%
$2.67 $9.23
TPB $8,156,000.0 0.64%
No Change
189,034 $43.15 $82.02
Added 90.08%
$21.98 $66.18
TIGO $6,164,000.0 0.55%
No Change
246,497 $25.01 $84.41
Added 237.5%
$15.55 $28.75
YNDX $4,819,000.0 0.43%
No Change
174,000 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
TREE $3,481,000.0 0.28%
No Change
60,000 $58.03 $39.07
Reduced 32.67%
$28.5 $62.49
FPH $830,000.0 0.07%
No Change
200,000 $4.15 $5.12
Added 23.37%
$2.83 $4.39

Call Options

Stock Options % Change
CNK 500,000 Reduced 50.0%
VITL 250,000 0.0%
Z 250,000 0.0%