13F HOLDINGS REPORT
Park West Asset Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-002042
Total Value
$1.20B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 352,000 | $110.2M | 9.15% |
| 2 | ZILLOW GROUP INC | Z | 1,035,000 | $70.6M | 5.86% |
| 3 | AMAZON COM INC | AMZN | 300,870 | $69.4M | 5.77% |
| 4 | FLEX LTD | FLEX | 981,995 | $59.3M | 4.93% |
| 5 | PORCH GROUP INC | PRCH | 5,050,000 | $46.1M | 3.83% |
| 6 | MKS INC. | MKSI | 278,614 | $44.5M | 3.70% |
| 7 | TOWER SEMICONDUCTOR LTD | TSEM | 355,304 | $41.7M | 3.46% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 181,520 | $39.0M | 3.24% |
| 9 | TTM TECHNOLOGIES INC | TTMI | 543,167 | $37.5M | 3.11% |
| 10 | VERTEX INC | VERX | 1,833,428 | $36.6M | 3.04% |
| 11 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,500,000 | $35.6M | 2.96% |
| 12 | FORTREA HLDGS INC | FTRE | 2,038,159 | $35.2M | 2.92% |
| 13 | COUPANG INC | CPNG | 1,430,000 | $33.7M | 2.80% |
| 14 | CINEMARK HLDGS INC | CNK | 1,450,000 | $33.7M | 2.80% |
| 15 | LITHIA MTRS INC | 536797103 | 100,000 | $33.2M | 2.76% |
| 16 | ENOVA INTL INC | 29357K103 | 209,011 | $32.9M | 2.73% |
| 17 | MERCURY GENL CORP NEW | 589400100 | 329,435 | $31.0M | 2.57% |
| 18 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,409,096 | $30.4M | 2.52% |
| 19 | BECTON DICKINSON & CO | BDX | 140,000 | $27.2M | 2.26% |
| 20 | TOAST INC | TOST | 719,575 | $25.6M | 2.12% |
| 21 | CRH PLC | CRH | 200,000 | $25.0M | 2.07% |
| 22 | AZENTA INC | AZTA | 700,003 | $23.3M | 1.93% |
| 23 | SYNOPSYS INC | SNPS | 46,900 | $22.0M | 1.83% |
| 24 | AUTOLIV INC | ALV | 175,000 | $20.8M | 1.73% |
| 25 | PRIMO BRANDS CORPORATION | PRMB | 1,250,000 | $20.4M | 1.70% |
| 26 | WESTERN DIGITAL CORP | WDC | 111,527 | $19.2M | 1.60% |
| 27 | MILLICOM INTL CELLULAR S A | MLCMF | 335,130 | $18.6M | 1.54% |
| 28 | LITHIA MTRS INC | 536797103 | 50,000 | $16.6M | 1.38% |
| 29 | TERAWULF INC | WULF | 1,423,100 | $16.4M | 1.36% |
| 30 | UNIVERSAL TECHNICAL INST INC | UTI | 496,923 | $13.0M | 1.08% |
| 31 | NVIDIA CORPORATION | NVDA | 65,000 | $12.1M | 1.01% |
| 32 | CVS HEALTH CORP | CVS | 147,000 | $11.7M | 0.97% |
| 33 | HUT 8 CORP | HUT | 253,500 | $11.6M | 0.97% |
| 34 | OPTION CARE HEALTH INC | OPCH | 354,425 | $11.3M | 0.94% |
| 35 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 294,056 | $11.0M | 0.91% |
| 36 | MAMAS CREATIONS INC | 56146T103 | 800,000 | $10.8M | 0.90% |
| 37 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,850,002 | $9.0M | 0.75% |
| 38 | PHREESIA INC | PHR | 522,995 | $8.8M | 0.73% |
| 39 | ENOVIS CORPORATION | ENOV | 306,300 | $8.2M | 0.68% |
| 40 | BROOKDALE SR LIVING INC | 112463104 | 717,000 | $7.7M | 0.64% |
| 41 | KIRBY CORP | KEX | 66,300 | $7.3M | 0.61% |
| 42 | IREN LIMITED | IREN | 184,850 | $7.0M | 0.58% |
| 43 | KILROY RLTY CORP | 49427F108 | 175,000 | $6.5M | 0.54% |
| 44 | HUDSON PAC PPTYS INC | 444097406 | 414,626 | $4.5M | 0.37% |
| 45 | THERAVANCE BIOPHARMA INC | TBPH | 181,507 | $3.4M | 0.28% |
| 46 | ONEMAIN HLDGS INC | OMF | 40,645 | $2.7M | 0.23% |
| 47 | SERVICE PPTYS TR | 81761L102 | 926,020 | $1.7M | 0.14% |
| 48 | SUNPOWER INC | SPWRW | 600,105 | $144,025 | 0.01% |