13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012278
Total Value
$1.32B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIRBY CORP | KEX | 750,000 | $85.1M | 6.43% |
| 2 | ZILLOW GROUP INC | Z | 800,000 | $56.0M | 4.24% |
| 3 | FISERV INC | FISV | 320,000 | $55.2M | 4.17% |
| 4 | AMAZON COM INC | AMZN | 250,970 | $55.1M | 4.16% |
| 5 | MILLICOM INTL CELLULAR S A | MLCMF | 1,377,477 | $51.6M | 3.90% |
| 6 | OPTION CARE HEALTH INC | OPCH | 1,492,304 | $48.5M | 3.67% |
| 7 | CRH PLC | CRH | 514,654 | $47.2M | 3.57% |
| 8 | AUTOLIV INC | ALV | 411,000 | $46.0M | 3.48% |
| 9 | MERIDIANLINK INC | MRDN | 2,763,858 | $44.9M | 3.39% |
| 10 | WESTERN DIGITAL CORP | WDC | 700,000 | $44.8M | 3.39% |
| 11 | FLUTTER ENTMT PLC | G3643J108 | 150,000 | $42.9M | 3.24% |
| 12 | LITHIA MTRS INC | 536797103 | 126,158 | $42.6M | 3.22% |
| 13 | RAMBUS INC DEL | RMBS | 660,000 | $42.3M | 3.20% |
| 14 | META PLATFORMS INC | META | 50,000 | $36.9M | 2.79% |
| 15 | COUPANG INC | CPNG | 1,216,000 | $36.4M | 2.76% |
| 16 | CORPAY INC | CPAY | 106,430 | $35.3M | 2.67% |
| 17 | MATSON INC | MATX | 300,000 | $33.4M | 2.53% |
| 18 | PHREESIA INC | PHR | 1,121,497 | $31.9M | 2.41% |
| 19 | ONEMAIN HLDGS INC | OMF | 555,009 | $31.6M | 2.39% |
| 20 | CINEMARK HLDGS INC | CNK | 1,043,590 | $31.5M | 2.38% |
| 21 | ALPHABET INC | GOOG | 170,000 | $30.0M | 2.27% |
| 22 | SMITHFIELD FOODS INC | SFD | 1,229,400 | $28.9M | 2.19% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 340,530 | $27.7M | 2.10% |
| 24 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,559,900 | $25.9M | 1.96% |
| 25 | FLEX LTD | FLEX | 500,000 | $25.0M | 1.89% |
| 26 | TOAST INC | TOST | 562,075 | $24.9M | 1.88% |
| 27 | KASPI KZ JSC | 48581R205 | 290,028 | $24.6M | 1.86% |
| 28 | AZENTA INC | AZTA | 783,743 | $24.1M | 1.82% |
| 29 | PORCH GROUP INC | PRCH | 1,928,061 | $22.7M | 1.72% |
| 30 | LAUREATE EDUCATION INC | LAUR | 902,427 | $21.1M | 1.60% |
| 31 | THERAVANCE BIOPHARMA INC | TBPH | 1,799,081 | $19.8M | 1.50% |
| 32 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 838,056 | $19.8M | 1.50% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 59,915 | $18.7M | 1.41% |
| 34 | GROUP 1 AUTOMOTIVE INC | GPI | 40,000 | $17.5M | 1.32% |
| 35 | ENOVA INTL INC | 29357K103 | 149,811 | $16.7M | 1.26% |
| 36 | BRIGHTVIEW HLDGS INC | BV | 1,000,000 | $16.6M | 1.26% |
| 37 | UNIVERSAL TECHNICAL INST INC | UTI | 472,915 | $16.0M | 1.21% |
| 38 | DIVERSIFIED HEALTHCARE TR | DHCNL | 3,576,386 | $12.8M | 0.97% |
| 39 | COGENT COMMUNICATIONS HLDGS | CCOI | 221,300 | $10.7M | 0.81% |
| 40 | CINEMARK HLDGS INC | CNK | 300,000 | $9.1M | 0.68% |
| 41 | LIGHT & WONDER INC | LAWIL | 80,000 | $7.7M | 0.58% |
| 42 | PORCH GROUP INC | PRCH | 150,000 | $1.8M | 0.13% |
| 43 | LAZYDAYS HLDGS INC | 52110H100 | 3,185,729 | $775,725 | 0.06% |
| 44 | COMPLETE SOLARIA INC | SPWRW | 600,105 | $195,334 | 0.01% |