Park West Asset Management LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Park West Asset Management LLC reported 39 stock positions worth $1.3 billion . Its top holding was Gen Digital (GEN) at 7.4% of the portfolio, followed by First Solar (FSLR, 7.2% ) and Option Care Health (OPCH, 6.9% ). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 15 and reduced 11. The biggest buy was First Solar (FSLR, shares +273% ) and the biggest sale Amedisys (AMED, shares −34% ).
Location SAN FRANCISCO, CA
CIK 0001386928
Portfolio Value $1.3B (Q1 2024) Holdings 39 stocks · $1.3B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 GEN Gen Digital Inc. 4,381,998 $98.2M Reduce -2.9% FSLR First Solar Inc. 570,000 $96.2M Add +272.6% OPCH Option Care Health Inc. 2,747,301 $92.1M Reduce -4.3% META Meta Platforms Inc. Class A 177,000 $85.9M Add +41.6% GPI Group 1 Automotive Inc. 261,000 $76.3M Add +74.0% FIS Fidelity National Info Serv 1,023,050 $75.9M Add +7.1% KEX Kirby Corp. 735,000 $70.1M Reduce -6.7% FLEX Flex Ltd. 2,375,000 $67.9M Add +8.6% CZR Caesars Entertainment Inc. 1,500,000 $65.6M Add +28.6% ALV Autoliv Inc. 430,000 $51.8M Add +0.7% TNDM Tandem Diabetes Care Inc. 1,397,280 $49.5M New AMED Amedisys Inc. 532,267 $49.1M Reduce -34.5% Z Zillow Group Inc. Class C 1,005,000 $49.0M New UNH Unitedhealth Group Inc. 98,200 $48.6M Add +67.3% AMZN Amazon.com Inc. 239,500 $43.2M Add +152.1% OMF Onemain Holdings Inc. 594,500 $30.4M Add +24.4% RMBS Rambus Inc. 450,000 $27.8M Add +114.3% FERG Ferguson Jersey Ltd. 123,400 $27.0M Add +105.7% UTI Universal Technical Institut 1,456,048 $23.2M Reduce -19.7% LAUR Laureate Education Inc. 1,542,185 $22.5M No change UBER Uber Technologies Inc. 288,562 $22.2M Reduce -39.3% PRGO Perrigo Co. PLC 602,000 $19.4M New RH RH 50,000 $17.4M New FLGT Fulgent Genetics Inc. 729,783 $15.8M Add +71.8% VSTS Vestis Corp. 750,000 $14.5M Reduce -25.5% OSCR Oscar Health Inc. Class A 742,615 $11.0M Add +10.2% TBPH Theravance Biopharma Inc. 1,157,163 $10.4M Add +28.6% TOST Toast Inc. Class A 409,379 $10.2M Reduce -44.8% HCI Hci Group Inc. 86,906 $10.1M Reduce -36.2% ATMU Atmus Filtration Technologie 270,000 $8.7M New ENVX Enovix Corp. 1,000,000 $8.0M Reduce -16.7% ACVA Acv Auctions Inc. Class A 420,000 $7.9M New KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 53,000 $6.8M New BLFS Biolife Solutions Inc. 344,468 $6.4M New VKTX Viking Therapeutics Inc. 60,000 $4.9M New TREE Lendingtree Inc. 110,000 $4.7M New LNSR Lensar Inc. 1,087,118 $3.7M Reduce -2.6% SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 2,417,278 $1.5M No change FPH Five Point Holdings LLC Class A 350,000 $1.1M No change
Options reported separately and not counted above: FLEX calls ($41.1M), META calls ($29.1M), UBER calls ($2.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above) Security Class Shares / Principal Value Change SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 600,105 $30K No change
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ AMED Amedisys Inc. Reduce -34.5% 3.67% −3.89 GEN Gen Digital Inc. Reduce -2.9% 7.35% −2.73 OPCH Option Care Health Inc. Reduce -4.3% 6.90% −2.57 CNK Cinemark Holdings Inc. Sold out 0.00% −1.62 HRT Hireright Holdings Corp. Sold out 0.00% −1.44 FAF First American Financial Sold out 0.00% −1.24 UBER Uber Technologies Inc. Reduce -39.3% 1.66% −1.20 VSTS Vestis Corp. Reduce -25.5% 1.08% −1.00 JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.98 ENVX Enovix Corp. Reduce -16.7% 0.60% −0.87 IQV Iqvia Holdings Inc. Sold out 0.00% −0.82 KEX Kirby Corp. Reduce -6.7% 5.25% −0.81 TOST Toast Inc. Class A Reduce -44.8% 0.76% −0.56 UTI Universal Technical Institut Reduce -19.7% 1.74% −0.49 HCI Hci Group Inc. Reduce -36.2% 0.76% −0.41 AL Sumisho Air Lease Corp. Sold out 0.00% −0.37 NBIS Nebius Group NV Sold out 0.00% −0.30 OPRT Oportun Financial Corp. Sold out 0.00% −0.22 GRND Grindr Inc. Sold out 0.00% −0.16 LNSR Lensar Inc. Reduce -2.6% 0.28% −0.11
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ FSLR First Solar Inc. Add +272.6% 7.21% +4.63 TNDM Tandem Diabetes Care Inc. New 3.71% +3.71 Z Zillow Group Inc. Class C New 3.67% +3.67 META Meta Platforms Inc. Class A Add +41.6% 6.44% +2.10 AMZN Amazon.com Inc. Add +152.1% 3.24% +1.82 PRGO Perrigo Co. PLC New 1.45% +1.45 RH RH New 1.30% +1.30 GPI Group 1 Automotive Inc. Add +74.0% 5.71% +1.24 FERG Ferguson Jersey Ltd. Add +105.7% 2.02% +0.88 RMBS Rambus Inc. Add +114.3% 2.08% +0.68 ATMU Atmus Filtration Technologie New 0.65% +0.65 UNH Unitedhealth Group Inc. Add +67.3% 3.64% +0.61 ACVA Acv Auctions Inc. Class A New 0.59% +0.59 KSPI JSC Kaspi.kz ADR New 0.51% +0.51 BLFS Biolife Solutions Inc. New 0.48% +0.48 VKTX Viking Therapeutics Inc. New 0.37% +0.37 TREE Lendingtree Inc. New 0.35% +0.35 OSCR Oscar Health Inc. Class A Add +10.2% 0.83% +0.22 FIS Fidelity National Info Serv Add +7.1% 5.69% +0.07 FLGT Fulgent Genetics Inc. Add +71.8% 1.19% −0.02 OMF Onemain Holdings Inc. Add +24.4% 2.28% −0.03 TBPH Theravance Biopharma Inc. Add +28.6% 0.78% −0.21 CZR Caesars Entertainment Inc. Add +28.6% 4.92% −0.44 ALV Autoliv Inc. Add +0.7% 3.88% −0.73 FLEX Flex Ltd. Add +8.6% 5.09% −1.44
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ FLEX Flex Ltd. call New 1,438,000 $41.1M META Meta Platforms Inc. Class A call New 60,000 $29.1M UBER Uber Technologies Inc. call New 30,000 $2.3M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 44 $1.5B FLEX, AMZN, HQY, GOOGL, GLAS Q1 2026 46 $1.1B GOOGL, AMZN, FLEX, MKSI, HQY Q4 2025 46 $1.2B GOOGL, Z, AMZN, FLEX, PRCH Q3 2025 42 $1.1B GOOGL, FLUT, AMZN, FLEX, Z Q2 2025 41 $1.3B KEX, Z, FISV, AMZN, TIGO Q1 2025 45 $1.2B KEX, Z, LAD, META, KSPI Q4 2024 41 $1.2B META, Z, ALV, TNDM, WDC Q3 2024 40 $1.4B GEN, GPI, OPCH, Z, FIS Q2 2024 37 $1.3B FSLR, OPCH, GEN, FIS, KEX Q1 2024 39 $1.3B GEN, FSLR, OPCH, META, GPI