Park West Asset Management LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Park West Asset Management LLC reported 37 stock positions worth $1.3 billion . Its top holding was First Solar (FSLR) at 7.9% of the portfolio, followed by Option Care Health (OPCH, 6.5% ) and Gen Digital (GEN, 5.9% ). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 12 and reduced 18. The biggest buy was a new position in CRH (CRH) and the biggest sale Meta Platforms Class A (META, shares −44% ).
Location SAN FRANCISCO, CA
CIK 0001386928
Portfolio Value $1.3B (Q2 2024) Holdings 37 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 Q1 2024 FSLR First Solar Inc. 446,575 $100.7M Reduce -21.6% OPCH Option Care Health Inc. 3,000,000 $83.1M Add +9.2% GEN Gen Digital Inc. 3,019,998 $75.4M Reduce -31.1% FIS Fidelity National Info Serv 964,050 $72.7M Reduce -5.8% KEX Kirby Corp. 499,883 $59.9M Reduce -32.0% GPI Group 1 Automotive Inc. 198,500 $59.0M Reduce -23.9% UNH Unitedhealth Group Inc. 103,500 $52.7M Add +5.4% CZR Caesars Entertainment Inc. 1,317,353 $52.4M Reduce -12.2% AMZN Amazon.com Inc. 264,600 $51.1M Add +10.5% META Meta Platforms Inc. Class A 98,500 $49.7M Reduce -44.4% CRH CRH PLC 655,000 $49.1M New OMF Onemain Holdings Inc. 921,530 $44.7M Add +55.0% ALV Autoliv Inc. 400,000 $42.8M Reduce -7.0% Z Zillow Group Inc. Class C 820,000 $38.0M Reduce -18.4% UTI Universal Technical Institut 2,361,888 $37.2M Add +62.2% FLEX Flex Ltd. 1,189,200 $35.1M Reduce -49.9% RUN Sunrun Inc. 2,850,000 $33.8M New UBER Uber Technologies Inc. 465,000 $33.8M Add +61.1% TNDM Tandem Diabetes Care Inc. 670,721 $27.0M Reduce -52.0% WCC Wesco International Inc. 149,000 $23.6M New TOST Toast Inc. Class A 914,679 $23.6M Add +123.4% LAUR Laureate Education Inc. 1,500,000 $22.4M Reduce -2.7% MLNK Meridianlink Inc. 1,028,685 $22.0M New ATMU Atmus Filtration Technologie 700,000 $20.1M Add +159.3% AMED Amedisys Inc. 213,010 $19.6M Reduce -60.0% CNK Cinemark Holdings Inc. 900,000 $19.5M New ENPH Enphase Energy Inc. 190,000 $18.9M New FLGT Fulgent Genetics Inc. 833,369 $16.4M Add +14.2% KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 116,295 $15.0M Add +119.4% ACVA Acv Auctions Inc. Class A 805,000 $14.7M Add +91.7% TBPH Theravance Biopharma Inc. 1,700,000 $14.4M Add +46.9% ENVX Enovix Corp. 775,000 $12.0M Reduce -22.5% OSCR Oscar Health Inc. Class A 677,615 $10.7M Reduce -8.8% WAY Waystar Holding Corp. 461,235 $9.9M New FERG Ferguson Jersey Ltd. 50,500 $9.8M Reduce -59.1% LNSR Lensar Inc. 973,412 $4.4M Reduce -10.5% TREE Lendingtree Inc. 100,000 $4.2M Reduce -9.1%
Options reported separately and not counted above: FLEX calls ($27.7M), CNK calls ($21.6M), CZR calls ($19.9M), META calls ($15.1M), UBER calls ($2.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above) Security Class Shares / Principal Value Change SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 600,105 $29K No change
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Reduce -44.4% 3.88% −2.56 FLEX Flex Ltd. Reduce -49.9% 2.74% −2.35 AMED Amedisys Inc. Reduce -60.0% 1.53% −2.15 RMBS Rambus Inc. Sold out 0.00% −2.08 TNDM Tandem Diabetes Care Inc. Reduce -52.0% 2.11% −1.59 GEN Gen Digital Inc. Reduce -31.1% 5.90% −1.46 PRGO Perrigo Co. PLC Sold out 0.00% −1.45 RH RH Sold out 0.00% −1.30 FERG Ferguson Jersey Ltd. Reduce -59.1% 0.76% −1.25 GPI Group 1 Automotive Inc. Reduce -23.9% 4.61% −1.10 VSTS Vestis Corp. Sold out 0.00% −1.08 CZR Caesars Entertainment Inc. Reduce -12.2% 4.09% −0.82 HCI Hci Group Inc. Sold out 0.00% −0.76 Z Zillow Group Inc. Class C Reduce -18.4% 2.97% −0.70 KEX Kirby Corp. Reduce -32.0% 4.68% −0.57 ALV Autoliv Inc. Reduce -7.0% 3.35% −0.53 BLFS Biolife Solutions Inc. Sold out 0.00% −0.48 VKTX Viking Therapeutics Inc. Sold out 0.00% −0.37 SPWR Sunpower Inc. Sold out 0.00% −0.11 FPH Five Point Holdings LLC Class A Sold out 0.00% −0.08 TREE Lendingtree Inc. Reduce -9.1% 0.33% −0.02 FIS Fidelity National Info Serv Reduce -5.8% 5.68% −0.01 OSCR Oscar Health Inc. Class A Reduce -8.8% 0.84% +0.01 LNSR Lensar Inc. Reduce -10.5% 0.34% +0.07 LAUR Laureate Education Inc. Reduce -2.7% 1.75% +0.07 ENVX Enovix Corp. Reduce -22.5% 0.94% +0.34 FSLR First Solar Inc. Reduce -21.6% 7.87% +0.66
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ CRH CRH PLC New 3.84% +3.84 RUN Sunrun Inc. New 2.64% +2.64 WCC Wesco International Inc. New 1.85% +1.85 MLNK Meridianlink Inc. New 1.72% +1.72 CNK Cinemark Holdings Inc. New 1.52% +1.52 ENPH Enphase Energy Inc. New 1.48% +1.48 OMF Onemain Holdings Inc. Add +55.0% 3.49% +1.22 UTI Universal Technical Institut Add +62.2% 2.90% +1.17 TOST Toast Inc. Class A Add +123.4% 1.84% +1.08 UBER Uber Technologies Inc. Add +61.1% 2.64% +0.98 ATMU Atmus Filtration Technologie Add +159.3% 1.57% +0.92 WAY Waystar Holding Corp. New 0.78% +0.78 AMZN Amazon.com Inc. Add +10.5% 4.00% +0.76 KSPI JSC Kaspi.kz ADR Add +119.4% 1.17% +0.66 ACVA Acv Auctions Inc. Class A Add +91.7% 1.15% +0.56 UNH Unitedhealth Group Inc. Add +5.4% 4.12% +0.48 TBPH Theravance Biopharma Inc. Add +46.9% 1.13% +0.35 FLGT Fulgent Genetics Inc. Add +14.2% 1.28% +0.09 OPCH Option Care Health Inc. Add +9.2% 6.50% −0.41
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ FLEX Flex Ltd. call Reduce -34.8% 938,000 $27.7M CNK Cinemark Holdings Inc. call New 1,000,000 $21.6M CZR Caesars Entertainment Inc. call New 500,000 $19.9M META Meta Platforms Inc. Class A call Reduce -50.0% 30,000 $15.1M
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