Park West Asset Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Park West Asset Management LLC disclosed 42 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was KEX at 6.5% of the reported book, followed by Z and FISV. Against the Q1 2025 filing, it opened 8 new positions, added to 9 and reduced 22 among the top 42 holdings.
What did Park West Asset Management LLC own in Q2 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KEX KIRBY CORP | Industrials | 6.5% | $85.1m | 750,000 | -3% | reduced |
| 2 | Z ZILLOW GROUP INC | Communication Services | 4.3% | $56.0m | 800,000 | -16% | reduced |
| 3 | FISV FISERV INC | 4.2% | $55.2m | 320,000 | – | new | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $55.1m | 250,970 | 6% | added |
| 5 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 3.9% | $51.6m | 1,377,477 | -9% | reduced |
| 6 | OPCH OPTION CARE HEALTH INC | Healthcare | 3.7% | $48.5m | 1,492,304 | 41% | added |
| 7 | CRH CRH PLC | Basic Materials | 3.6% | $47.2m | 514,654 | 8% | added |
| 8 | ALV AUTOLIV INC | Consumer Cyclical | 3.5% | $46.0m | 411,000 | -24% | reduced |
| 9 | MERIDIANLINK INC | 3.4% | $44.9m | 2,763,858 | 6% | added | |
| 10 | WDC WESTERN DIGITAL CORP | Technology | 3.4% | $44.8m | 700,000 | -18% | reduced |
| 11 | FLUTTER ENTMT PLC | 3.3% | $42.9m | 150,000 | – | new | |
| 12 | LAD LITHIA MTRS INC | Consumer Cyclical | 3.2% | $42.6m | 126,158 | -37% | reduced |
| 13 | RMBS RAMBUS INC DEL | Technology | 3.2% | $42.3m | 660,000 | 12% | added |
| 14 | META META PLATFORMS INC | Communication Services | 2.8% | $36.9m | 50,000 | -42% | reduced |
| 15 | CPNG COUPANG INC | Consumer Cyclical | 2.8% | $36.4m | 1,216,000 | – | new |
| 16 | CPAY CORPAY INC | 2.7% | $35.3m | 106,430 | -6% | reduced | |
| 17 | MATX MATSON INC | Industrials | 2.5% | $33.4m | 300,000 | 233% | added |
| 18 | PHR PHREESIA INC | Healthcare | 2.4% | $31.9m | 1,121,497 | 25% | added |
| 19 | OMF ONEMAIN HLDGS INC | Financial Services | 2.4% | $31.6m | 555,009 | -25% | reduced |
| 20 | CNK CINEMARK HLDGS INC | Communication Services | 2.4% | $31.5m | 1,043,590 | -6% | reduced |
| 21 | GOOGL ALPHABET INC | Communication Services | 2.3% | $30.0m | 170,000 | – | new |
| 22 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 2.2% | $28.9m | 1,229,400 | -30% | reduced |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $27.7m | 340,530 | -2% | reduced |
| 24 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 2.0% | $25.9m | 2,559,900 | -4% | reduced |
| 25 | FLEX FLEX LTD | Technology | 1.9% | $25.0m | 500,000 | 14% | added |
| 26 | TOST TOAST INC | Technology | 1.9% | $24.9m | 562,075 | -14% | reduced |
| 27 | KSPI KASPI KZ JSC | 1.9% | $24.6m | 290,028 | -44% | reduced | |
| 28 | AZTA AZENTA INC | Healthcare | 1.8% | $24.1m | 783,743 | 136% | added |
| 29 | PRCH PORCH GROUP INC | Financial Services | 1.7% | $22.7m | 1,928,061 | – | new |
| 30 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 1.6% | $21.1m | 902,427 | -24% | reduced |
| 31 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.5% | $19.8m | 1,799,081 | -0% | held |
| 32 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.5% | $19.8m | 838,056 | – | new |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $18.7m | 59,915 | -15% | reduced |
| 34 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.3% | $17.5m | 40,000 | -60% | reduced |
| 35 | ENVA ENOVA INTL INC | Financial Services | 1.3% | $16.7m | 149,811 | -1% | reduced |
| 36 | BV BRIGHTVIEW HLDGS INC | 1.3% | $16.6m | 1,000,000 | – | new | |
| 37 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.2% | $16.0m | 472,915 | -38% | reduced |
| 38 | DHC DIVERSIFIED HEALTHCARE TR | 1.0% | $12.8m | 3,576,386 | 0% | held | |
| 39 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.8% | $10.7m | 221,300 | – | new |
| 40 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 0.6% | $7.7m | 80,000 | -28% | reduced |
| 41 | LAZYDAYS HLDGS INC | 0.1% | $775.7k | 3,185,729 | -59% | reduced | |
| 42 | COMPLETE SOLARIA INC | 0.0% | $195.3k | 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.