Park West Asset Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Park West Asset Management LLC disclosed 46 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was KEX at 6.4% of the reported book, followed by Z and LAD. Against the Q4 2024 filing, it opened 14 new positions, added to 16 and reduced 15 among the top 46 holdings.
What did Park West Asset Management LLC own in Q1 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KEX KIRBY CORP | Industrials | 6.4% | $78.4m | 776,000 | 69% | added |
| 2 | Z ZILLOW GROUP INC | Communication Services | 5.3% | $65.0m | 947,482 | 19% | added |
| 3 | LAD LITHIA MTRS INC | Consumer Cyclical | 4.8% | $58.8m | 200,400 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 4.0% | $49.6m | 86,000 | -22% | reduced |
| 5 | KSPI KASPI KZ JSC | 3.9% | $48.3m | 520,664 | 31% | added | |
| 6 | MERIDIANLINK INC | 3.9% | $48.2m | 2,599,087 | 10% | added | |
| 7 | ALV AUTOLIV INC | Consumer Cyclical | 3.9% | $47.9m | 541,308 | -13% | reduced |
| 8 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 3.7% | $45.7m | 1,510,977 | 513% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $45.2m | 237,570 | 28% | added |
| 10 | CRH CRH PLC | Basic Materials | 3.4% | $41.9m | 476,461 | -16% | reduced |
| 11 | CPAY CORPAY INC | 3.2% | $39.5m | 113,230 | -21% | reduced | |
| 12 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.1% | $38.4m | 100,515 | 15% | added |
| 13 | OPCH OPTION CARE HEALTH INC | Healthcare | 3.0% | $36.9m | 1,056,804 | -46% | reduced |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $36.9m | 70,450 | -6% | reduced |
| 15 | OMF ONEMAIN HLDGS INC | Financial Services | 2.9% | $36.1m | 737,759 | 5% | added |
| 16 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 2.9% | $35.6m | 1,747,000 | – | new |
| 17 | WDC WESTERN DIGITAL CORP | Technology | 2.8% | $34.4m | 850,000 | -9% | reduced |
| 18 | RMBS RAMBUS INC DEL | Technology | 2.5% | $30.5m | 589,150 | – | new |
| 19 | CNK CINEMARK HLDGS INC | Communication Services | 2.2% | $27.5m | 1,104,682 | 78% | added |
| 20 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 2.2% | $26.6m | 2,659,900 | – | new |
| 21 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $26.1m | 349,030 | – | new |
| 22 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 2.0% | $24.3m | 1,189,140 | -7% | reduced |
| 23 | PHR PHREESIA INC | Healthcare | 1.9% | $22.9m | 894,501 | 111% | added |
| 24 | TOST TOAST INC | Technology | 1.8% | $21.8m | 656,575 | 125% | added |
| 25 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.8% | $21.5m | 1,123,052 | -30% | reduced |
| 26 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.6% | $19.6m | 762,915 | -44% | reduced |
| 27 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.6% | $19.2m | 1,360,000 | 1% | added |
| 28 | DAL DELTA AIR LINES INC DEL | Industrials | 1.5% | $18.9m | 433,500 | – | new |
| 29 | OSCR OSCAR HEALTH INC | Healthcare | 1.4% | $16.6m | 1,263,973 | 37% | added |
| 30 | NVAX NOVAVAX INC | Healthcare | 1.3% | $16.2m | 2,528,857 | – | new |
| 31 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.3% | $16.1m | 1,804,244 | 1% | added |
| 32 | ENVA ENOVA INTL INC | Financial Services | 1.2% | $14.6m | 151,525 | – | new |
| 33 | FLEX FLEX LTD | Technology | 1.2% | $14.5m | 437,500 | -5% | reduced |
| 34 | MATX MATSON INC | Industrials | 0.9% | $11.5m | 90,000 | – | new |
| 35 | AZTA AZENTA INC | Healthcare | 0.9% | $11.5m | 331,743 | 11% | added |
| 36 | SLM SLM CORP | Financial Services | 0.9% | $11.4m | 386,695 | – | new |
| 37 | CSTL CASTLE BIOSCIENCES INC | Healthcare | 0.9% | $11.1m | 556,485 | – | new |
| 38 | RUN SUNRUN INC | Technology | 0.8% | $10.2m | 1,747,726 | 19% | added |
| 39 | VEEV VEEVA SYS INC | Healthcare | 0.8% | $9.7m | 41,900 | – | new |
| 40 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 0.8% | $9.6m | 111,000 | -79% | reduced |
| 41 | DHC DIVERSIFIED HEALTHCARE TR | 0.7% | $8.6m | 3,576,386 | – | new | |
| 42 | FLGT FULGENT GENETICS INC | Healthcare | 0.6% | $7.6m | 447,942 | -30% | reduced |
| 43 | CENX CENTURY ALUM CO | Basic Materials | 0.5% | $5.7m | 309,258 | – | new |
| 44 | LAZYDAYS HLDGS INC | 0.2% | $2.5m | 7,847,010 | -28% | reduced | |
| 45 | LNSR LENSAR INC | 0.1% | $1.2m | 87,063 | -89% | reduced | |
| 46 | COMPLETE SOLARIA INC | 0.0% | $120.0k | 600,105 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.