Park West Asset Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Park West Asset Management LLC disclosed 43 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was GOOGL at 6.7% of the reported book, followed by FLUTTER ENTMT PLC and AMZN. Against the Q2 2025 filing, it opened 13 new positions, added to 8 and reduced 19 among the top 43 holdings.
What did Park West Asset Management LLC own in Q3 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 6.7% | $72.9m | 300,000 | 76% | added |
| 2 | FLUTTER ENTMT PLC | 6.6% | $72.4m | 285,000 | 90% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $62.7m | 285,770 | 14% | added |
| 4 | FLEX FLEX LTD | Technology | 5.7% | $62.2m | 1,073,000 | 115% | added |
| 5 | Z ZILLOW GROUP INC | Communication Services | 5.6% | $61.6m | 800,000 | 0% | held |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 4.2% | $46.2m | 385,000 | -45% | reduced |
| 7 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.9% | $42.7m | 590,000 | – | new |
| 8 | PRCH PORCH GROUP INC | Financial Services | 3.3% | $36.6m | 2,182,916 | 13% | added |
| 9 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.2% | $35.4m | 1,600,000 | – | new |
| 10 | CNK CINEMARK HLDGS INC | Communication Services | 3.2% | $35.2m | 1,255,287 | 20% | added |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 3.0% | $33.3m | 1,035,000 | -15% | reduced |
| 12 | ALV AUTOLIV INC | Consumer Cyclical | 2.9% | $32.1m | 259,529 | -37% | reduced |
| 13 | IREN IREN LIMITED | Financial Services | 2.9% | $32.0m | 681,100 | – | new |
| 14 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 2.8% | $31.1m | 370,183 | 363% | added |
| 15 | VERX VERTEX INC | Technology | 2.8% | $31.0m | 1,250,000 | – | new |
| 16 | CRH CRH PLC | Basic Materials | 2.5% | $27.0m | 225,000 | -56% | reduced |
| 17 | ENVA ENOVA INTL INC | Financial Services | 2.4% | $25.7m | 223,711 | 49% | added |
| 18 | MCY MERCURY GENL CORP NEW | Financial Services | 2.2% | $24.0m | 282,528 | – | new |
| 19 | META META PLATFORMS INC | Communication Services | 2.0% | $22.0m | 30,000 | -40% | reduced |
| 20 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 2.0% | $21.9m | 450,527 | -67% | reduced |
| 21 | PHR PHREESIA INC | Healthcare | 1.9% | $21.3m | 905,995 | -19% | reduced |
| 22 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.9% | $21.2m | 764,525 | -49% | reduced |
| 23 | TOST TOAST INC | Technology | 1.9% | $20.5m | 560,575 | -0% | held |
| 24 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.8% | $19.8m | 1,813,768 | -29% | reduced |
| 25 | CPAY CORPAY INC | 1.7% | $19.0m | 66,100 | -38% | reduced | |
| 26 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.7% | $19.0m | 60,000 | -52% | reduced |
| 27 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.7% | $18.7m | 1,284,081 | -29% | reduced |
| 28 | FTRE FORTREA HLDGS INC | Healthcare | 1.7% | $18.6m | 2,206,556 | – | new |
| 29 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.4% | $15.2m | 467,273 | -1% | reduced |
| 30 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $13.7m | 208,399 | -39% | reduced |
| 31 | OMF ONEMAIN HLDGS INC | Financial Services | 1.2% | $13.6m | 240,945 | -57% | reduced |
| 32 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.2% | $13.4m | 453,056 | -46% | reduced |
| 33 | AZTA AZENTA INC | Healthcare | 1.2% | $12.7m | 443,515 | -43% | reduced |
| 34 | KEX KIRBY CORP | Industrials | 1.0% | $10.4m | 125,000 | -83% | reduced |
| 35 | MAMA MAMAS CREATIONS INC | 0.8% | $8.4m | 800,000 | – | new | |
| 36 | MKSI MKS INC. | Technology | 0.7% | $7.4m | 60,000 | – | new |
| 37 | KRC KILROY RLTY CORP | Real Estate | 0.7% | $7.4m | 175,000 | – | new |
| 38 | DHC DIVERSIFIED HEALTHCARE TR | 0.7% | $7.3m | 1,665,002 | -53% | reduced | |
| 39 | WULF TERAWULF INC | Financial Services | 0.6% | $6.6m | 580,000 | – | new |
| 40 | BLND BLEND LABS INC | 0.6% | $6.2m | 1,700,000 | – | new | |
| 41 | VYX NCR VOYIX CORPORATION | Technology | 0.2% | $2.6m | 205,495 | – | new |
| 42 | HUDSON PAC PPTYS INC | 0.2% | $2.2m | 799,000 | – | new | |
| 43 | COMPLETE SOLARIA INC | 0.0% | $159.3k | 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.