Park West Asset Management LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Park West Asset Management LLC reported 40 stock positions worth $1.4 billion . Its top holding was Gen Digital (GEN) at 6.0% of the portfolio, followed by Group 1 Automotive (GPI, 5.6% ) and Option Care Health (OPCH, 5.5% ). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 14 and reduced 16. The biggest buy was Meridianlink (MLNK, shares +211% ) and the biggest sale First Solar (FSLR, shares −83% ).
Location SAN FRANCISCO, CA
CIK 0001386928
Portfolio Value $1.4B (Q3 2024) Holdings 40 stocks · $1.4B 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 Q2 2024 GEN Gen Digital Inc. 2,936,998 $80.6M Reduce -2.8% GPI Group 1 Automotive Inc. 198,500 $76.0M No change OPCH Option Care Health Inc. 2,361,178 $73.9M Reduce -21.3% Z Zillow Group Inc. Class C 1,087,500 $69.4M Add +32.6% FIS Fidelity National Info Serv 812,250 $68.0M Reduce -15.8% MLNK Meridianlink Inc. 3,198,473 $65.8M Add +210.9% KEX Kirby Corp. 531,914 $65.1M Add +6.4% AMZN Amazon.com Inc. 331,270 $61.7M Add +25.2% META Meta Platforms Inc. Class A 100,000 $57.2M Add +1.5% CZR Caesars Entertainment Inc. 1,355,353 $56.6M Add +2.9% CRH CRH PLC 592,000 $54.9M Reduce -9.6% UBER Uber Technologies Inc. 648,500 $48.7M Add +39.5% OMF Onemain Holdings Inc. 1,005,559 $47.3M Add +9.1% TNDM Tandem Diabetes Care Inc. 1,070,000 $45.4M Add +59.5% UNH Unitedhealth Group Inc. 68,100 $39.8M Reduce -34.2% FLEX Flex Ltd. 1,189,200 $39.8M No change ACVA Acv Auctions Inc. Class A 1,950,000 $39.6M Add +142.2% CPAY Corpay Inc. 120,000 $37.5M New ALV Autoliv Inc. 400,000 $37.3M No change UTI Universal Technical Institut 1,903,330 $30.9M Reduce -19.4% RUN Sunrun Inc. 1,562,000 $28.2M Reduce -45.2% LAUR Laureate Education Inc. 1,410,000 $23.4M Reduce -6.0% KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 220,928 $23.4M Add +90.0% WCC Wesco International Inc. 127,700 $21.5M Reduce -14.3% EDR Endeavor Group Hold Class A 675,000 $19.3M New FSLR First Solar Inc. 75,000 $18.7M Reduce -83.2% TOST Toast Inc. Class A 651,369 $18.4M Reduce -28.8% FLGT Fulgent Genetics Inc. 713,584 $15.5M Reduce -14.4% CNK Cinemark Holdings Inc. 547,055 $15.2M Reduce -39.2% TBPH Theravance Biopharma Inc. 1,862,988 $15.0M Add +9.6% WAY Waystar Holding Corp. 373,489 $10.4M Reduce -19.0% ENVX Enovix Corp. 875,000 $8.2M Add +12.9% TPB Turning Point Brands Inc. 189,034 $8.2M New SILA Sila Realty Trust Inc. 314,621 $8.0M New LINE Lineage Inc. 100,000 $7.8M New OSCR Oscar Health Inc. Class A 322,415 $6.8M Reduce -52.4% LNSR Lensar Inc. 989,945 $4.5M Add +1.7% TREE Lendingtree Inc. 60,000 $3.5M Reduce -40.0% SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 350,000 $984K New FPH Five Point Holdings LLC Class A 200,000 $830K New
Options reported separately and not counted above: CNK calls ($27.8M), Z calls ($16.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $165K (not counted above) Security Class Shares / Principal Value Change SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 600,105 $165K No change
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ FSLR First Solar Inc. Reduce -83.2% 1.38% −6.49 ATMU Atmus Filtration Technologie Sold out 0.00% −1.57 AMED Amedisys Inc. Sold out 0.00% −1.53 ENPH Enphase Energy Inc. Sold out 0.00% −1.48 UNH Unitedhealth Group Inc. Reduce -34.2% 2.94% −1.18 OPCH Option Care Health Inc. Reduce -21.3% 5.46% −1.04 FERG Ferguson Jersey Ltd. Sold out 0.00% −0.76 FIS Fidelity National Info Serv Reduce -15.8% 5.03% −0.65 UTI Universal Technical Institut Reduce -19.4% 2.29% −0.62 RUN Sunrun Inc. Reduce -45.2% 2.08% −0.56 TOST Toast Inc. Class A Reduce -28.8% 1.36% −0.48 CNK Cinemark Holdings Inc. Reduce -39.2% 1.13% −0.40 OSCR Oscar Health Inc. Class A Reduce -52.4% 0.51% −0.33 WCC Wesco International Inc. Reduce -14.3% 1.58% −0.26 FLGT Fulgent Genetics Inc. Reduce -14.4% 1.15% −0.13 TREE Lendingtree Inc. Reduce -40.0% 0.26% −0.07 LAUR Laureate Education Inc. Reduce -6.0% 1.73% −0.02 WAY Waystar Holding Corp. Reduce -19.0% 0.77% −0.01 GEN Gen Digital Inc. Reduce -2.8% 5.95% +0.05 CRH CRH PLC Reduce -9.6% 4.06% +0.22
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ MLNK Meridianlink Inc. Add +210.9% 4.86% +3.14 CPAY Corpay Inc. New 2.77% +2.77 Z Zillow Group Inc. Class C Add +32.6% 5.13% +2.16 ACVA Acv Auctions Inc. Class A Add +142.2% 2.93% +1.78 EDR Endeavor Group Hold Class A New 1.42% +1.42 TNDM Tandem Diabetes Care Inc. Add +59.5% 3.35% +1.24 UBER Uber Technologies Inc. Add +39.5% 3.60% +0.96 TPB Turning Point Brands Inc. New 0.60% +0.60 SILA Sila Realty Trust Inc. New 0.59% +0.59 LINE Lineage Inc. New 0.58% +0.58 AMZN Amazon.com Inc. Add +25.2% 4.56% +0.56 KSPI JSC Kaspi.kz ADR Add +90.0% 1.73% +0.56 META Meta Platforms Inc. Class A Add +1.5% 4.23% +0.35 KEX Kirby Corp. Add +6.4% 4.81% +0.13 CZR Caesars Entertainment Inc. Add +2.9% 4.18% +0.09 SPWR Sunpower Inc. New 0.07% +0.07 FPH Five Point Holdings LLC Class A New 0.06% +0.06 OMF Onemain Holdings Inc. Add +9.1% 3.50% +0.00 LNSR Lensar Inc. Add +1.7% 0.33% −0.01 TBPH Theravance Biopharma Inc. Add +9.6% 1.11% −0.02 ENVX Enovix Corp. Add +12.9% 0.60% −0.33
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ FLEX Flex Ltd. call Sold out 938,000 $27.7Mbefore exit CZR Caesars Entertainment Inc. call Sold out 500,000 $19.9Mbefore exit Z Zillow Group Inc. Class C call New 250,000 $16.0M META Meta Platforms Inc. Class A call Sold out 30,000 $15.1Mbefore exit UBER Uber Technologies Inc. call Sold out 30,000 $2.2Mbefore exit
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