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Park West Asset Management LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

42

Est. Stock Holding Value:

$1,327,653,007

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Park West Asset Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Park West Asset Management LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
CNK CNK Call 1,000,000 $27,840,000 - +$6,220,000
Z Z Call 250,000 $15,962,500 +250,000 +$15,962,500
CZR CZR Call 0 $0 -500,000 -$19,870,000
FLEX FLEX Call 0 $0 -938,000 -$27,661,620
UBER UBER Call 0 $0 -30,000 -$2,180,400
META META Call 0 $0 -30,000 -$15,126,600

Note: Options holding values may be affected by fund filing errors.