0001214659-24-019191.txt : 20241114
0001214659-24-019191.hdr.sgml : 20241114
20241114163008
ACCESSION NUMBER: 0001214659-24-019191
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Park West Asset Management LLC
CENTRAL INDEX KEY: 0001386928
ORGANIZATION NAME:
IRS NUMBER: 300132084
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12265
FILM NUMBER: 241463080
BUSINESS ADDRESS:
STREET 1: 1 LETTERMAN DRIVE, SUITE C5-900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: (415) 524-2902
MAIL ADDRESS:
STREET 1: 1 LETTERMAN DRIVE, SUITE C5-900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
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0001386928
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09-30-2024
09-30-2024
false
Park West Asset Management LLC
1 LETTERMAN DRIVE, SUITE C5-900
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-12265
000157660
N
Grace Jimenez
CFO
415-524-2900
/s/ Grace Jimenez
SAN FRANCISCO
CA
11-14-2024
0
43
1397666879
INFORMATION TABLE
2
infotable.xml
ACV AUCTIONS INC
COM CL A
00091G104
39643500
1950000
SH
SOLE
1950000
0
0
AUTOLIV INC
COM
052800109
37348000
400000
SH
SOLE
400000
0
0
AMAZON COM INC
COM
023135106
61725539
331270
SH
SOLE
331270
0
0
CINEMARK HLDGS INC
CALL
17243V102
27840000
1000000
SH
Call
SOLE
1000000
0
0
CINEMARK HLDGS INC
COM
17243V102
15230011
547055
SH
SOLE
547055
0
0
CORPAY INC
COM SHS
219948106
37531200
120000
SH
SOLE
120000
0
0
CRH PLC
ORD
G25508105
54902080
592000
SH
SOLE
592000
0
0
COMPLETE SOLARIA INC
COM
20460L104
983500
350000
SH
SOLE
350000
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
164879
600105
SH
SOLE
600105
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
56572434
1355353
SH
SOLE
1355353
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
19278000
675000
SH
SOLE
675000
0
0
ENOVIX CORPORATION
COM
293594107
8172500
875000
SH
SOLE
875000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
68025938
812250
SH
SOLE
812250
0
0
FLEX LTD
ORD
Y2573F102
39754956
1189200
SH
SOLE
1189200
0
0
FULGENT GENETICS INC
COM
359664109
15506180
713584
SH
SOLE
713584
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
830000
200000
SH
SOLE
200000
0
0
FIRST SOLAR INC
COM
336433107
18708000
75000
SH
SOLE
75000
0
0
GEN DIGITAL INC
COM
668771108
80561855
2936998
SH
SOLE
2936998
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
76033440
198500
SH
SOLE
198500
0
0
KIRBY CORP
COM
497266106
65122231
531914
SH
SOLE
531914
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
23416159
220928
SH
SOLE
220928
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
23420100
1410000
SH
SOLE
1410000
0
0
LINEAGE INC
COM
53566V106
7838000
100000
SH
SOLE
100000
0
0
LENSAR INC
COM
52634L108
4533948
989945
SH
SOLE
989945
0
0
META PLATFORMS INC
CL A
30303M102
57244000
100000
SH
SOLE
100000
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
65792590
3198473
SH
SOLE
3198473
0
0
ONEMAIN HLDGS INC
COM
68268W103
47331662
1005559
SH
SOLE
1005559
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
73904871
2361178
SH
SOLE
2361178
0
0
OSCAR HEALTH INC
CL A
687793109
6838422
322415
SH
SOLE
322415
0
0
SUNRUN INC
COM
86771W105
28209720
1562000
SH
SOLE
1562000
0
0
SILA REALTY TRUST INC
COMMON STOCK
146280508
7956765
314621
SH
SOLE
314621
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
15015683
1862988
SH
SOLE
1862988
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
45378700
1070000
SH
SOLE
1070000
0
0
TOAST INC
CL A
888787108
18440256
651369
SH
SOLE
651369
0
0
TURNING PT BRANDS INC
COM
90041L105
8156817
189034
SH
SOLE
189034
0
0
LENDINGTREE INC NEW
COM
52603B107
3481800
60000
SH
SOLE
60000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
48741260
648500
SH
SOLE
648500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39816708
68100
SH
SOLE
68100
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
30948146
1903330
SH
SOLE
1903330
0
0
WAYSTAR HLDG CORP
COM
946784105
10416608
373489
SH
SOLE
373489
0
0
WESCO INTL INC
COM
95082P105
21451046
127700
SH
SOLE
127700
0
0
ZILLOW GROUP INC
CALL
98954M200
15962500
250000
SH
Call
SOLE
250000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
69436875
1087500
SH
SOLE
1087500
0
0