Park West Asset Management LLC [Rocket]

Holdings

Park West Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Gen Digital Inc.	SYMC	Common	7,155,998	258,489	132,743,763,000	14,382,509,000	11.62	1.12	Hist	06/30/2023
FLEX LTD.	FLEX	Common	4,063,980	-179,000	112,328,407,000	14,697,437,000	9.83	0.91	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	3,300,000	-258,982	107,217,000,000	-5,851,858,000	9.38	1.84	Hist	06/30/2023
Enovix Corp	ENVX	Common	5,384,841	-32,070	97,142,532,000	16,376,389,000	8.50	3.41	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	840,000	540,000	70,812,000,000	45,135,000,000	6.20	0.11	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	1,441,740	-399,309	62,989,621,000	-5,276,476,000	5.51		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	964,040	8,336	49,137,119,000	2,489,207,000	4.30	0.45	Hist	06/30/2023
BIOLIFE SOLUTIONS INC	BLFS	Common	2,081,083	627,954	45,991,934,000	14,386,378,000	4.03	4.79	Hist	06/30/2023
Light & Wonder, Inc.	SGMS	Common	617,492	-339,731	42,458,750,000	-15,022,491,000	3.72	0.68	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	900,000	900,000	38,853,000,000	38,853,000,000	3.40		Hist	06/30/2023
LAUREATE EDUCATION, INC.	LAUR	Common	2,813,000	-342,000	34,009,170,000	-3,093,630,000	2.98	1.79	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	639,819	8,807	30,576,950,000	995,107,000	2.68		Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	114,246	114,246	29,486,893,000	29,486,893,000	2.58		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	106,205	16,255	23,871,698,000	5,981,542,000	2.09		Hist	06/30/2023
HCI Group, Inc.	HCI	COM	360,345	2,229	22,262,114,000	3,067,096,000	1.95	4.19	Hist	06/30/2023
RAMBUS INC	RMBS	Common	335,000	-165,000	21,496,950,000	-4,133,050,000	1.88	0.31	Hist	06/30/2023
Theravance Biopharma, Inc.	TBPH	COM	1,720,751	-179,452	17,809,773,000	-2,807,430,000	1.56	2.98	Hist	06/30/2023
Ferguson plc	FERG	SHS	110,000	-15,000	17,304,100,000	585,350,000	1.51	0.05	Hist	06/30/2023
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	Common	2,424,886	35,403	16,755,962,000	-878,423,000	1.47	7.12	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	50,000	-36,500	16,232,000,000	-4,015,055,000	1.42		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	193,708	-56,292	14,642,388,000	-1,972,612,000	1.28	0.02	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	175,000	-286,581	14,537,250,000	-23,570,877,000	1.27		Hist	06/30/2023
Toast, Inc.	TOST	Common	610,209	-482,291	13,772,417,000	-5,619,458,000	1.21		Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	685,261	685,261	11,306,807,000	11,306,807,000	0.99	0.57	Hist	06/30/2023
Yandex N.V.	YNDX	COM	675,000	0	11,280,600,000	235,575,000	0.99		Hist	06/30/2023
Azenta, Inc.	BRKS	Common	233,489	-16,511	10,899,267,000	-255,733,000	0.95	0.36	Hist	06/30/2023
Porch Group, Inc.	PRCH	Common	7,859,425	-4,408,282	10,846,007,000	-6,696,814,000	0.95	8.03	Hist	06/30/2023
Titan Machinery Inc.	TITN	Common	329,018	329,018	9,706,031,000	9,706,031,000	0.85	1.45	Hist	06/30/2023
Oportun Financial Corp	OPRT	Common	1,478,633	40,927	8,827,439,000	3,277,894,000	0.77	4.36	Hist	06/30/2023
AMEDISYS INC	AMED	Common	94,104	94,104	8,604,870,000	8,604,870,000	0.75		Hist	06/30/2023
Lazydays Holdings, Inc.	LAZY	Common	717,968	-138,354	8,299,710,000	-1,693,568,000	0.73		Hist	06/30/2023
LENSAR, Inc.	LNSR	Common	1,080,599	0	4,592,546,000	1,901,854,000	0.40	9.73	Hist	06/30/2023
Alignment Healthcare, Inc.	ALHC	Stock	750,000	750,000	4,312,500,000	4,312,500,000	0.38		Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	110,000	110,000	2,607,000,000	2,607,000,000	0.23		Hist	06/30/2023
HeadHunter Group PLC	HHR	SPONSORED ADS	0	-1,135,000	0	-13,848,022,000	0.00	0.00	Hist	06/30/2023
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