Park West Asset Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Park West Asset Management LLC disclosed 47 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was GOOGL at 9.3% of the reported book, followed by Z and AMZN. Against the Q3 2025 filing, it opened 11 new positions, added to 16 and reduced 17 among the top 47 holdings.
What did Park West Asset Management LLC own in Q4 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 9.3% | $110.2m | 352,000 | 17% | added |
| 2 | Z ZILLOW GROUP INC | Communication Services | 5.9% | $70.6m | 1,035,000 | 29% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $69.4m | 300,870 | 5% | added |
| 4 | FLEX FLEX LTD | Technology | 5.0% | $59.3m | 981,995 | -8% | reduced |
| 5 | PRCH PORCH GROUP INC | Financial Services | 3.9% | $46.1m | 5,050,000 | 131% | added |
| 6 | MKSI MKS INC. | Technology | 3.7% | $44.5m | 278,614 | 364% | added |
| 7 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.5% | $41.7m | 355,304 | -40% | reduced |
| 8 | FLUTTER ENTMT PLC | 3.3% | $39.0m | 181,520 | -36% | reduced | |
| 9 | TTMI TTM TECHNOLOGIES INC | Technology | 3.2% | $37.5m | 543,167 | – | new |
| 10 | VERX VERTEX INC | Technology | 3.1% | $36.6m | 1,833,428 | 47% | added |
| 11 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.0% | $35.6m | 3,500,000 | 93% | added |
| 12 | FTRE FORTREA HLDGS INC | Healthcare | 3.0% | $35.2m | 2,038,159 | -8% | reduced |
| 13 | CPNG COUPANG INC | Consumer Cyclical | 2.8% | $33.7m | 1,430,000 | 38% | added |
| 14 | CNK CINEMARK HLDGS INC | Communication Services | 2.8% | $33.7m | 1,450,000 | 16% | added |
| 15 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.8% | $33.2m | 100,000 | 67% | added |
| 16 | ENVA ENOVA INTL INC | Financial Services | 2.8% | $32.9m | 209,011 | -7% | reduced |
| 17 | MCY MERCURY GENL CORP NEW | Financial Services | 2.6% | $31.0m | 329,435 | 17% | added |
| 18 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.6% | $30.4m | 1,409,096 | – | new |
| 19 | BDX BECTON DICKINSON & CO | Healthcare | 2.3% | $27.2m | 140,000 | – | new |
| 20 | TOST TOAST INC | Technology | 2.2% | $25.6m | 719,575 | 28% | added |
| 21 | CRH CRH PLC | Basic Materials | 2.1% | $25.0m | 200,000 | -11% | reduced |
| 22 | AZTA AZENTA INC | Healthcare | 2.0% | $23.3m | 700,003 | 58% | added |
| 23 | SNPS SYNOPSYS INC | Technology | 1.9% | $22.0m | 46,900 | – | new |
| 24 | ALV AUTOLIV INC | Consumer Cyclical | 1.7% | $20.8m | 175,000 | -33% | reduced |
| 25 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.7% | $20.4m | 1,250,000 | -22% | reduced |
| 26 | WDC WESTERN DIGITAL CORP | Technology | 1.6% | $19.2m | 111,527 | -71% | reduced |
| 27 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 1.6% | $18.6m | 335,130 | -26% | reduced |
| 28 | WULF TERAWULF INC | Financial Services | 1.4% | $16.4m | 1,423,100 | 145% | added |
| 29 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.1% | $13.0m | 496,923 | 6% | added |
| 30 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $12.1m | 65,000 | – | new |
| 31 | CVS CVS HEALTH CORP | Healthcare | 1.0% | $11.7m | 147,000 | – | new |
| 32 | HUT HUT 8 CORP | Financial Services | 1.0% | $11.6m | 253,500 | – | new |
| 33 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.0% | $11.3m | 354,425 | -54% | reduced |
| 34 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 0.9% | $11.0m | 294,056 | -35% | reduced |
| 35 | MAMA MAMAS CREATIONS INC | 0.9% | $10.8m | 800,000 | 0% | held | |
| 36 | DHC DIVERSIFIED HEALTHCARE TR | 0.8% | $9.0m | 1,850,002 | 11% | added | |
| 37 | PHR PHREESIA INC | Healthcare | 0.7% | $8.8m | 522,995 | -42% | reduced |
| 38 | ENOV ENOVIS CORPORATION | Healthcare | 0.7% | $8.2m | 306,300 | – | new |
| 39 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.7% | $7.7m | 717,000 | – | new |
| 40 | KEX KIRBY CORP | Industrials | 0.6% | $7.3m | 66,300 | -47% | reduced |
| 41 | IREN IREN LIMITED | Financial Services | 0.6% | $7.0m | 184,850 | -73% | reduced |
| 42 | KRC KILROY RLTY CORP | Real Estate | 0.6% | $6.5m | 175,000 | 0% | held |
| 43 | HPP HUDSON PAC PPTYS INC | 0.4% | $4.5m | 414,626 | – | new | |
| 44 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 0.3% | $3.4m | 181,507 | -86% | reduced |
| 45 | OMF ONEMAIN HLDGS INC | Financial Services | 0.2% | $2.7m | 40,645 | -83% | reduced |
| 46 | SERVICE PPTYS TR | 0.1% | $1.7m | 926,020 | – | new | |
| 47 | SUNPOWER INC | 0.0% | $144.0k | 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.