Park West Asset Management as of March 31, 2025
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 6.3 | $78M | 776k | 101.01 | |
| Zillow Group Cl C Cap Stk (Z) | 5.2 | $65M | 948k | 68.56 | |
| Lithia Motors (LAD) | 4.8 | $59M | 200k | 293.54 | |
| Meta Platforms Cl A (META) | 4.0 | $50M | 86k | 576.36 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.9 | $48M | 521k | 92.85 | |
| Meridianlink Common Stock (MLNK) | 3.9 | $48M | 2.6M | 18.53 | |
| Autoliv (ALV) | 3.9 | $48M | 541k | 88.45 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 3.7 | $46M | 1.5M | 30.27 | |
| Amazon (AMZN) | 3.7 | $45M | 238k | 190.26 | |
| CRH Ord (CRH) | 3.4 | $42M | 477k | 87.97 | |
| Corpay Com Shs (CPAY) | 3.2 | $40M | 113k | 348.72 | |
| Group 1 Automotive (GPI) | 3.1 | $38M | 101k | 381.95 | |
| Option Care Health Com New (OPCH) | 3.0 | $37M | 1.1M | 34.95 | |
| UnitedHealth (UNH) | 3.0 | $37M | 71k | 523.75 | |
| Onemain Holdings (OMF) | 2.9 | $36M | 738k | 48.88 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 2.9 | $36M | 1.7M | 20.39 | |
| Western Digital (WDC) | 2.8 | $34M | 850k | 40.43 | |
| Rambus (RMBS) | 2.5 | $31M | 589k | 51.77 | |
| Cinemark Holdings (CNK) | 2.2 | $28M | 1.1M | 24.89 | |
| Zoominfo Technologies Common Stock (GTM) | 2.1 | $27M | 2.7M | 10.00 | |
| Fidelity National Information Services (FIS) | 2.1 | $26M | 349k | 74.68 | |
| Laureate Education Common Stock (LAUR) | 2.0 | $24M | 1.2M | 20.45 | |
| Phreesia (PHR) | 1.8 | $23M | 895k | 25.56 | |
| Toast Cl A (TOST) | 1.8 | $22M | 657k | 33.17 | |
| Tandem Diabetes Care Com New (TNDM) | 1.7 | $22M | 1.1M | 19.16 | |
| Universal Technical Institute (UTI) | 1.6 | $20M | 763k | 25.68 | |
| Acv Auctions Com Cl A (ACVA) | 1.5 | $19M | 1.4M | 14.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $19M | 434k | 43.60 | |
| Slm Corp Call Call Option (SLM) | 1.4 | $17M | 587k | 29.37 | |
| Oscar Health Cl A (OSCR) | 1.3 | $17M | 1.3M | 13.11 | |
| Novavax Com New (NVAX) | 1.3 | $16M | 2.5M | 6.41 | |
| Theravance Biopharma (TBPH) | 1.3 | $16M | 1.8M | 8.93 | |
| Enova Intl (ENVA) | 1.2 | $15M | 152k | 96.56 | |
| Flex Ord (FLEX) | 1.2 | $15M | 438k | 33.08 | |
| Matson (MATX) | 0.9 | $12M | 90k | 128.17 | |
| Brooks Automation (AZTA) | 0.9 | $12M | 332k | 34.64 | |
| Castle Biosciences (CSTL) | 0.9 | $11M | 557k | 20.02 | |
| Sunrun (RUN) | 0.8 | $10M | 1.7M | 5.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $9.7M | 42k | 231.63 | |
| Scientific Games (LNW) | 0.8 | $9.6M | 111k | 86.61 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.7 | $8.6M | 3.6M | 2.40 | |
| Fulgent Genetics (FLGT) | 0.6 | $7.6M | 448k | 16.90 | |
| Caesars Entertainment Inc Ne Call Call Option (CZR) | 0.6 | $7.5M | 300k | 25.00 | |
| Century Aluminum Company (CENX) | 0.5 | $5.7M | 309k | 18.56 | |
| Lazydays Hldgs (GORV) | 0.2 | $2.5M | 7.8M | 0.32 | |
| Lensar (LNSR) | 0.1 | $1.2M | 87k | 14.12 | |
| Complete Solaria *w Exp 07/31/202 (SPWRW) | 0.0 | $120k | 600k | 0.20 |
