Park-West-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MATX",
  "FLGT",
  "NVAX",
  "TIGO",
  "TBPH",
  "OSCR",
  "META",
  "GORV",
  "MLNK",
  null,
  null,
  "FIS",
  "OMF",
  "UNH",
  "PHR",
  "UTI",
  "ACVA",
  "LNSR",
  "LAD",
  null,
  "LAUR",
  "TOST",
  "GPI",
  "SLM",
  "LNW",
  "CPAY",
  "OPCH",
  "ENVA",
  "AMZN",
  "RMBS",
  "VEEV",
  "WDC",
  "Z",
  "GTM",
  "KEX",
  "TNDM",
  "RUN",
  "ALV",
  "AZTA",
  "CZR",
  "CSTL",
  "CENX",
  "CNK",
  "CRH",
  "DAL",
  "DHC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 47
Total Value: 1231895642
Accession Number: 0001214659-25-007898
Form Type: 13F-HR
CIK: park-west-asset-management
Manager Name: Park-West-Asset-Management

Data Enrichment

94% identified

44 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:349.0K

Value:$26.1M

% of Portfolio:2.1% ($26.1M/$1.2B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:1.2M

Value:$24.3M

% of Portfolio:2.0% ($24.3M/$1.2B)

Phreesia, Inc.

PHR|71944F106

Shares:894.5K

Value:$22.9M

% of Portfolio:1.9% ($22.9M/$1.2B)

Toast, Inc.

TOST|888787108

Shares:656.6K

Value:$21.8M

% of Portfolio:1.8% ($21.8M/$1.2B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:1.1M

Value:$21.5M

% of Portfolio:1.7% ($21.5M/$1.2B)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:762.9K

Value:$19.6M

% of Portfolio:1.6% ($19.6M/$1.2B)

ACV Auctions Inc.

ACVA|00091G104

Shares:1.4M

Value:$19.2M

% of Portfolio:1.6% ($19.2M/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:433.5K

Value:$18.9M

% of Portfolio:1.5% ($18.9M/$1.2B)

Oscar Health, Inc.

OSCR|687793109

Shares:1.3M

Value:$16.6M

% of Portfolio:1.3% ($16.6M/$1.2B)

NOVAVAX INC

NVAX|670002401

Shares:2.5M

Value:$16.2M

% of Portfolio:1.3% ($16.2M/$1.2B)

Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:1.8M

Value:$16.1M

% of Portfolio:1.3% ($16.1M/$1.2B)

Enova International, Inc.

ENVA|29357K103

Shares:151.5K

Value:$14.6M

% of Portfolio:1.2% ($14.6M/$1.2B)

FLEX LTD.

FLEX|Y2573F102

Shares:437.5K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.2B)

Matson, Inc.

MATX|57686G105

Shares:90.0K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.2B)

Azenta, Inc.

AZTA|114340102

Shares:331.7K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.2B)

SLM Corp

SLM|78442P106

Shares:386.7K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.2B)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:556.5K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

Sunrun Inc.

RUN|86771W105

Shares:1.7M

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:41.9K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

Light & Wonder, Inc.

LNW|80874P109

Shares:111.0K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	349.0K	QoQ NEW(+349.0K) YoY -65.88% (-674.0K)	All Managers (Combined)	$26.1M	2.1% ($26.1M/$1.2B)	QoQ NEW(+$26.1M) YoY -65.65% (-$49.8M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	1.2M	QoQ -7.47% (-96.0K) YoY -22.89% (-353.0K)	All Managers (Combined)	$24.3M	2.0% ($24.3M/$1.2B)	QoQ +3.45% (-$812.7K) YoY +8.22% (-$1.8M)
Phreesia, Inc.(PHRcusip71944F106)	894.5K	QoQ +111.18% (+470.9K) YoY NEW(+894.5K)	All Managers (Combined)	$22.9M	1.9% ($22.9M/$1.2B)	QoQ +114.53% (+$12.2M) YoY NEW(+$22.9M)
Toast, Inc.(TOSTcusip888787108)	656.6K	QoQ +124.79% (+364.5K) YoY +60.38% (+247.2K)	All Managers (Combined)	$21.8M	1.8% ($21.8M/$1.2B)	QoQ +104.56% (+$11.1M) YoY +113.47% (+$11.6M)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	1.1M	QoQ -29.80% (-476.9K) YoY -19.62% (-274.2K)	All Managers (Combined)	$21.5M	1.7% ($21.5M/$1.2B)	QoQ -62.66% (-$36.1M) YoY -56.51% (-$28.0M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	762.9K	QoQ -43.98% (-599.1K) YoY -47.60% (-693.1K)	All Managers (Combined)	$19.6M	1.6% ($19.6M/$1.2B)	QoQ -44.05% (-$15.4M) YoY -15.58% (-$3.6M)
ACV Auctions Inc.(ACVAcusip00091G104)	1.4M	QoQ +0.59% (-8.1K) YoY +223.80% (+940.0K)	All Managers (Combined)	$19.2M	1.6% ($19.2M/$1.2B)	QoQ -34.37% (-$10.0M) YoY +143.07% (+$11.3M)
DELTA AIR LINES, INC.(DALcusip247361702)	433.5K	QoQ NEW(+433.5K) YoY NEW(+433.5K)	All Managers (Combined)	$18.9M	1.5% ($18.9M/$1.2B)	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
Oscar Health, Inc.(OSCRcusip687793109)	1.3M	QoQ +36.64% (+339.0K) YoY +70.20% (+521.4K)	All Managers (Combined)	$16.6M	1.3% ($16.6M/$1.2B)	QoQ +33.29% (+$4.1M) YoY +50.06% (+$5.5M)
NOVAVAX INC(NVAXcusip670002401)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$16.2M	1.3% ($16.2M/$1.2B)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	1.8M	QoQ +0.62% (-11.3K) YoY +55.91% (+647.1K)	All Managers (Combined)	$16.1M	1.3% ($16.1M/$1.2B)	QoQ -4.50% (-$760.1K) YoY +55.22% (+$5.7M)
Enova International, Inc.(ENVAcusip29357K103)	151.5K	QoQ NEW(+151.5K) YoY NEW(+151.5K)	All Managers (Combined)	$14.6M	1.2% ($14.6M/$1.2B)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
FLEX LTD.(FLEXcusipY2573F102)	437.5K	QoQ -5.48% (-25.4K) YoY -81.57% (-1.9M)	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.2B)	QoQ -18.55% (-$3.3M) YoY -78.70% (-$53.5M)
Matson, Inc.(MATXcusip57686G105)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.2B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Azenta, Inc.(AZTAcusip114340102)	331.7K	QoQ +10.58% (-31.7K) YoY NEW(+331.7K)	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.2B)	QoQ -23.38% (-$3.5M) YoY NEW(+$11.5M)
SLM Corp(SLMcusip78442P106)	386.7K	QoQ NEW(+386.7K) YoY NEW(+386.7K)	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.2B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	556.5K	QoQ NEW(+556.5K) YoY NEW(+556.5K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Sunrun Inc.(RUNcusip86771W105)	1.7M	QoQ +18.67% (-275.0K) YoY NEW(+1.7M)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.2B)	QoQ -24.81% (-$3.4M) YoY NEW(+$10.2M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Light & Wonder, Inc.(LNWcusip80874P109)	111.0K	QoQ -79.26% (-424.3K) YoY NEW(+111.0K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ -79.20% (-$36.6M) YoY NEW(+$9.6M)