13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016705
Total Value
$1.19B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 300,000 | $72.9M | 6.14% |
| 2 | ALPHABET INC | GOOG | 300,000 | $72.9M | 6.14% |
| 3 | FLUTTER ENTMT PLC | G3643J108 | 285,000 | $72.4M | 6.10% |
| 4 | AMAZON COM INC | AMZN | 285,770 | $62.7M | 5.29% |
| 5 | FLEX LTD | FLEX | 1,073,000 | $62.2M | 5.24% |
| 6 | ZILLOW GROUP INC | Z | 800,000 | $61.6M | 5.19% |
| 7 | WESTERN DIGITAL CORP | WDC | 385,000 | $46.2M | 3.89% |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 590,000 | $42.7M | 3.59% |
| 9 | PORCH GROUP INC | PRCH | 2,182,916 | $36.6M | 3.09% |
| 10 | PRIMO BRANDS CORPORATION | PRMB | 1,600,000 | $35.4M | 2.98% |
| 11 | CINEMARK HLDGS INC | CNK | 1,255,287 | $35.2M | 2.96% |
| 12 | COUPANG INC | CPNG | 1,035,000 | $33.3M | 2.81% |
| 13 | AUTOLIV INC | ALV | 259,529 | $32.1M | 2.70% |
| 14 | IREN LIMITED | IREN | 681,100 | $32.0M | 2.69% |
| 15 | LIGHT & WONDER INC | LAWIL | 370,183 | $31.1M | 2.62% |
| 16 | VERTEX INC | VERX | 1,250,000 | $31.0M | 2.61% |
| 17 | CRH PLC | CRH | 225,000 | $27.0M | 2.27% |
| 18 | ENOVA INTL INC | 29357K103 | 223,711 | $25.7M | 2.17% |
| 19 | MERCURY GENL CORP NEW | 589400100 | 282,528 | $24.0M | 2.02% |
| 20 | META PLATFORMS INC | META | 30,000 | $22.0M | 1.86% |
| 21 | MILLICOM INTL CELLULAR S A | L6388F110 | 450,527 | $21.9M | 1.84% |
| 22 | PHREESIA INC | PHR | 905,995 | $21.3M | 1.80% |
| 23 | OPTION CARE HEALTH INC | OPCH | 764,525 | $21.2M | 1.79% |
| 24 | TOAST INC | TOST | 560,575 | $20.5M | 1.72% |
| 25 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,813,768 | $19.8M | 1.67% |
| 26 | CORPAY INC | CPAY | 66,100 | $19.0M | 1.60% |
| 27 | LITHIA MTRS INC | 536797103 | 60,000 | $19.0M | 1.60% |
| 28 | THERAVANCE BIOPHARMA INC | TBPH | 1,284,081 | $18.7M | 1.58% |
| 29 | FORTREA HLDGS INC | FTRE | 2,206,556 | $18.6M | 1.57% |
| 30 | UNIVERSAL TECHNICAL INST INC | UTI | 467,273 | $15.2M | 1.28% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 208,399 | $13.7M | 1.16% |
| 32 | ONEMAIN HLDGS INC | OMF | 240,945 | $13.6M | 1.15% |
| 33 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 453,056 | $13.4M | 1.13% |
| 34 | AZENTA INC | AZTA | 443,515 | $12.7M | 1.07% |
| 35 | WESTERN DIGITAL CORP | WDC | 100,000 | $12.0M | 1.01% |
| 36 | KIRBY CORP | KEX | 125,000 | $10.4M | 0.88% |
| 37 | MAMAS CREATIONS INC | 56146T103 | 800,000 | $8.4M | 0.71% |
| 38 | CINEMARK HLDGS INC | CNK | 300,000 | $8.4M | 0.71% |
| 39 | MKS INC. | MKSI | 60,000 | $7.4M | 0.63% |
| 40 | KILROY RLTY CORP | 49427F108 | 175,000 | $7.4M | 0.62% |
| 41 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,665,002 | $7.3M | 0.62% |
| 42 | TERAWULF INC | WULF | 580,000 | $6.6M | 0.56% |
| 43 | BLEND LABS INC | BLND | 1,700,000 | $6.2M | 0.52% |
| 44 | NCR VOYIX CORPORATION | NCRRP | 205,495 | $2.6M | 0.22% |
| 45 | HUDSON PAC PPTYS INC | 444097109 | 799,000 | $2.2M | 0.19% |
| 46 | COMPLETE SOLARIA INC | SPWRW | 600,105 | $159,328 | 0.01% |