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, Z, AMZN, FLEX, LAD, and represent 29.85% of Park West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TTMI (+$38M), MKSI (+$35M), CCOI (+$30M), LAD (+$30M), BDX (+$27M), PRCH (+$26M), SNPS (+$22M), GTM (+$17M), Z (+$16M), NVDA (+$12M).
- Started 11 new stock positions in TTMI, BDX, HUT, CCOI, CVS, NVDA, ENOV, SNPS, HPP, BKD. SVC.
- Reduced shares in these 10 stocks: GOOGL (-$78M), WDC (-$64M), , TSEM (-$28M), FLUT (-$22M), , TBPH (-$21M), CPAY (-$19M), IREN (-$19M), .
- Sold out of its positions in BLND, CPAY, META, FIS, Hudson Pacific Properties, VYX, LNWO.
- Park West Asset Management was a net seller of stock by $-59M.
- Park West Asset Management has $1.2B in assets under management (AUM), dropping by 1.46%.
- Central Index Key (CIK): 0001386928
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Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $110M | -41% | 352k | 313.00 |
|
| Zillow Group Cl C Cap Stk (Z) | 5.9 | $71M | +29% | 1.0M | 68.22 |
|
| Amazon (AMZN) | 5.8 | $69M | +5% | 301k | 230.82 |
|
| Flex Ord (FLEX) | 4.9 | $59M | -8% | 982k | 60.42 |
|
| Lithia Mtrs Call Call Option (LAD) | 4.1 | $50M | +150% | 150k | 332.33 |
|
| Porch Group (PRCH) | 3.8 | $46M | +131% | 5.1M | 9.13 |
|
| MKS Instruments (MKSI) | 3.7 | $45M | +364% | 279k | 159.80 |
|
| Tower Semiconductor Shs New (TSEM) | 3.5 | $42M | -39% | 355k | 117.42 |
|
| Flutter Entmt SHS (FLUT) | 3.2 | $39M | -36% | 182k | 215.04 |
|
| TTM Technologies (TTMI) | 3.1 | $38M | NEW | 543k | 69.00 |
|
| Vertex Cl A (VERX) | 3.0 | $37M | +46% | 1.8M | 19.97 |
|
| Zoominfo Technologies Common Stock (GTM) | 3.0 | $36M | +92% | 3.5M | 10.17 |
|
| Fortrea Hldgs Common Stock (FTRE) | 2.9 | $35M | -7% | 2.0M | 17.25 |
|
| Coupang Cl A (CPNG) | 2.8 | $34M | +38% | 1.4M | 23.59 |
|
| Cinemark Holdings (CNK) | 2.8 | $34M | -6% | 1.5M | 23.24 |
|
| Enova Intl (ENVA) | 2.7 | $33M | -6% | 209k | 157.20 |
|
| Mercury General Corporation (MCY) | 2.6 | $31M | +16% | 329k | 94.06 |
|
| Cogent Communications Hldgs Com New (CCOI) | 2.5 | $30M | NEW | 1.4M | 21.56 |
|
| Becton, Dickinson and (BDX) | 2.3 | $27M | NEW | 140k | 194.07 |
|
| Toast Cl A (TOST) | 2.1 | $26M | +28% | 720k | 35.51 |
|
| CRH Ord (CRH) | 2.1 | $25M | -11% | 200k | 124.80 |
|
| Brooks Automation (AZTA) | 1.9 | $23M | +57% | 700k | 33.26 |
|
| Synopsys (SNPS) | 1.8 | $22M | NEW | 47k | 469.72 |
|
| Autoliv (ALV) | 1.7 | $21M | -32% | 175k | 118.70 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.7 | $20M | -21% | 1.3M | 16.35 |
|
| Western Digital (WDC) | 1.6 | $19M | -77% | 112k | 172.27 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.5 | $19M | -25% | 335k | 55.44 |
|
| Terawulf (WULF) | 1.4 | $16M | +145% | 1.4M | 11.49 |
|
| Universal Technical Institute (UTI) | 1.1 | $13M | +6% | 497k | 26.13 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $12M | NEW | 65k | 186.50 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $12M | NEW | 147k | 79.36 |
|
| Hut 8 Corp (HUT) | 1.0 | $12M | NEW | 254k | 45.94 |
|
| Option Care Health Com New (OPCH) | 0.9 | $11M | -53% | 354k | 31.86 |
|
| Brightspring Health Svcs (BTSG) | 0.9 | $11M | -35% | 294k | 37.45 |
|
| Mamamancini's Holdings (MAMA) | 0.9 | $11M | 800k | 13.49 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.7 | $9.0M | +11% | 1.9M | 4.85 |
|
| Phreesia (PHR) | 0.7 | $8.8M | -42% | 523k | 16.92 |
|
| Colfax Corp (ENOV) | 0.7 | $8.2M | NEW | 306k | 26.64 |
|
| Brookdale Senior Living (BKD) | 0.6 | $7.7M | NEW | 717k | 10.79 |
|
| Kirby Corporation (KEX) | 0.6 | $7.3M | -46% | 66k | 110.18 |
|
| Iren Ordinary Shares (IREN) | 0.6 | $7.0M | -72% | 185k | 37.77 |
|
| Kilroy Realty Corporation (KRC) | 0.5 | $6.5M | 175k | 37.37 |
|
|
| Hudson Pac Pptys (HPP) | 0.4 | $4.5M | NEW | 415k | 10.83 |
|
| Theravance Biopharma (TBPH) | 0.3 | $3.4M | -85% | 182k | 18.71 |
|
| Onemain Holdings (OMF) | 0.2 | $2.7M | -83% | 41k | 67.55 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $1.7M | NEW | 926k | 1.84 |
|
| Sunpower *w Exp 07/31/202 (SPWRW) | 0.0 | $144k | 600k | 0.24 |
|
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 Q4 filed Feb. 17, 2026
- 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