Park West Asset Management
Latest statistics and disclosures from Park West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, FLUT, AMZN, FLEX, Z, and represent 34.11% of Park West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$105M), TSEM (+$43M), PRMB (+$35M), FLUT (+$34M), FLEX (+$33M), IREN (+$32M), VERX (+$31M), LNW (+$24M), MCY (+$24M), FTRE (+$19M).
- Started 13 new stock positions in VERX, HPP, WULF, KRC, VYX, MCY, TSEM, FTRE, PRMB, IREN. MAMA, MKSI, BLND.
- Reduced shares in these 10 stocks: FI (-$55M), KEX (-$52M), TIGO (-$45M), MLNK (-$45M), RMBS (-$42M), CRH (-$35M), , SFD (-$29M), WDC (-$26M), KSPI (-$25M).
- Sold out of its positions in BV, CCOI, FI, GPI, KSPI, LAUR, GORV, MATX, MLNK, RMBS. SFD, UNH.
- Park West Asset Management was a net seller of stock by $-197M.
- Park West Asset Management has $1.2B in assets under management (AUM), dropping by -10.24%.
- Central Index Key (CIK): 0001386928
Tip: Access up to 7 years of quarterly data
Positions held by Park West Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Call Call Option (GOOGL) | 12.3 | $146M | +252% | 600k | 243.10 |
|
| Flutter Entmt SHS (FLUT) | 6.1 | $72M | +90% | 285k | 254.00 |
|
| Amazon (AMZN) | 5.3 | $63M | +13% | 286k | 219.57 |
|
| Flex Ord (FLEX) | 5.2 | $62M | +114% | 1.1M | 57.97 |
|
| Zillow Group Cl C Cap Stk (Z) | 5.2 | $62M | 800k | 77.05 |
|
|
| Western Digital Corp Call Call Option (WDC) | 4.9 | $58M | -30% | 485k | 120.06 |
|
| Cinemark Hldgs Call Call Option (CNK) | 3.7 | $44M | +15% | 1.6M | 28.02 |
|
| Tower Semiconductor Shs New (TSEM) | 3.6 | $43M | NEW | 590k | 72.30 |
|
| Porch Group (PRCH) | 3.1 | $37M | +5% | 2.2M | 16.78 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.0 | $35M | NEW | 1.6M | 22.10 |
|
| Coupang Cl A (CPNG) | 2.8 | $33M | -14% | 1.0M | 32.20 |
|
| Autoliv (ALV) | 2.7 | $32M | -36% | 260k | 123.50 |
|
| Iren Ordinary Shares (IREN) | 2.7 | $32M | NEW | 681k | 46.93 |
|
| Scientific Games (LNW) | 2.6 | $31M | +362% | 370k | 83.94 |
|
| Vertex Cl A (VERX) | 2.6 | $31M | NEW | 1.3M | 24.79 |
|
| CRH Ord (CRH) | 2.3 | $27M | -56% | 225k | 119.90 |
|
| Enova Intl (ENVA) | 2.2 | $26M | +49% | 224k | 115.09 |
|
| Mercury General Corporation (MCY) | 2.0 | $24M | NEW | 283k | 84.78 |
|
| Meta Platforms Cl A (META) | 1.9 | $22M | -40% | 30k | 734.38 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.8 | $22M | -67% | 451k | 48.54 |
|
| Phreesia (PHR) | 1.8 | $21M | -19% | 906k | 23.52 |
|
| Option Care Health Com New (OPCH) | 1.8 | $21M | -48% | 765k | 27.76 |
|
| Toast Cl A (TOST) | 1.7 | $21M | 561k | 36.51 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 1.7 | $20M | -29% | 1.8M | 10.91 |
|
| Corpay Com Shs (CPAY) | 1.6 | $19M | -37% | 66k | 288.06 |
|
| Lithia Motors (LAD) | 1.6 | $19M | -52% | 60k | 316.00 |
|
| Theravance Biopharma (TBPH) | 1.6 | $19M | -28% | 1.3M | 14.60 |
|
| Fortrea Hldgs Common Stock (FTRE) | 1.6 | $19M | NEW | 2.2M | 8.42 |
|
| Universal Technical Institute (UTI) | 1.3 | $15M | 467k | 32.55 |
|
|
| Fidelity National Information Services (FIS) | 1.2 | $14M | -38% | 208k | 65.94 |
|
| Onemain Holdings (OMF) | 1.1 | $14M | -56% | 241k | 56.46 |
|
| Brightspring Health Svcs (BTSG) | 1.1 | $13M | -45% | 453k | 29.56 |
|
| Brooks Automation (AZTA) | 1.1 | $13M | -43% | 444k | 28.72 |
|
| Kirby Corporation (KEX) | 0.9 | $10M | -83% | 125k | 83.45 |
|
| Mamamancini's Holdings (MAMA) | 0.7 | $8.4M | NEW | 800k | 10.51 |
|
| MKS Instruments (MKSI) | 0.6 | $7.4M | NEW | 60k | 123.77 |
|
| Kilroy Realty Corporation (KRC) | 0.6 | $7.4M | NEW | 175k | 42.25 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.6 | $7.3M | -53% | 1.7M | 4.41 |
|
| Terawulf (WULF) | 0.6 | $6.6M | NEW | 580k | 11.42 |
|
| Blend Labs Cl A (BLND) | 0.5 | $6.2M | NEW | 1.7M | 3.65 |
|
| NCR Corporation (VYX) | 0.2 | $2.6M | NEW | 206k | 12.55 |
|
| Hudson Pacific Properties (HPP) | 0.2 | $2.2M | NEW | 799k | 2.76 |
|
| Complete Solaria *w Exp 07/31/202 (SPWRW) | 0.0 | $159k | 600k | 0.27 |
|
Past Filings by Park West Asset Management
SEC 13F filings are viewable for Park West Asset Management going back to 2010
- Park West Asset Management 2025 Q3 filed Nov. 14, 2025
- Park West Asset Management 2025 Q2 filed Aug. 14, 2025
- Park West Asset Management 2025 Q1 filed May 15, 2025
- Park West Asset Management 2024 Q4 filed Feb. 14, 2025
- Park West Asset Management 2024 Q3 filed Nov. 14, 2024
- Park West Asset Management 2024 Q2 filed Aug. 14, 2024
- Park West Asset Management 2024 Q1 filed May 15, 2024
- Park West Asset Management 2023 Q4 filed Feb. 14, 2024
- Park West Asset Management 2023 Q3 filed Nov. 14, 2023
- Park West Asset Management 2023 Q2 filed Aug. 14, 2023
- Park West Asset Management 2023 Q1 filed May 15, 2023
- Park West Asset Management 2022 Q4 filed Feb. 14, 2023
- Park West Asset Management 2022 Q3 filed Nov. 14, 2022
- Park West Asset Management 2022 Q2 filed Aug. 15, 2022
- Park West Asset Management 2022 Q1 filed May 16, 2022
- Park West Asset Management 2021 Q4 filed Feb. 14, 2022