Park West Asset Management as of June 30, 2025
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 6.4 | $85M | 750k | 113.41 | |
| Zillow Group Cl C Cap Stk (Z) | 4.2 | $56M | 800k | 70.05 | |
| Fiserv (FI) | 4.2 | $55M | 320k | 172.41 | |
| Amazon (AMZN) | 4.2 | $55M | 251k | 219.39 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 3.9 | $52M | 1.4M | 37.47 | |
| Option Care Health Com New (OPCH) | 3.7 | $49M | 1.5M | 32.48 | |
| CRH Ord (CRH) | 3.6 | $47M | 515k | 91.80 | |
| Autoliv (ALV) | 3.5 | $46M | 411k | 111.90 | |
| Meridianlink Common Stock (MLNK) | 3.4 | $45M | 2.8M | 16.23 | |
| Western Digital (WDC) | 3.4 | $45M | 700k | 63.99 | |
| Flutter Entmt SHS (FLUT) | 3.2 | $43M | 150k | 285.76 | |
| Lithia Motors (LAD) | 3.2 | $43M | 126k | 337.82 | |
| Rambus (RMBS) | 3.2 | $42M | 660k | 64.02 | |
| Cinemark Hldgs Call Call Option (CNK) | 3.1 | $41M | 1.3M | 30.18 | |
| Meta Platforms Cl A (META) | 2.8 | $37M | 50k | 738.09 | |
| Coupang Cl A (CPNG) | 2.8 | $36M | 1.2M | 29.96 | |
| Corpay Com Shs (CPAY) | 2.7 | $35M | 106k | 331.82 | |
| Matson (MATX) | 2.5 | $33M | 300k | 111.35 | |
| Phreesia (PHR) | 2.4 | $32M | 1.1M | 28.46 | |
| Onemain Holdings (OMF) | 2.4 | $32M | 555k | 57.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $30M | 170k | 176.23 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 2.2 | $29M | 1.2M | 23.53 | |
| Fidelity National Information Services (FIS) | 2.1 | $28M | 341k | 81.41 | |
| Zoominfo Technologies Common Stock (GTM) | 2.0 | $26M | 2.6M | 10.12 | |
| Flex Ord (FLEX) | 1.9 | $25M | 500k | 49.92 | |
| Toast Cl A (TOST) | 1.9 | $25M | 562k | 44.29 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.9 | $25M | 290k | 84.89 | |
| Porch Group Call Call Option (PRCH) | 1.9 | $25M | 2.1M | 11.79 | |
| Brooks Automation (AZTA) | 1.8 | $24M | 784k | 30.78 | |
| Laureate Education Common Stock (LAUR) | 1.6 | $21M | 902k | 23.38 | |
| Theravance Biopharma (TBPH) | 1.5 | $20M | 1.8M | 11.03 | |
| Brightspring Health Svcs (BTSG) | 1.5 | $20M | 838k | 23.59 | |
| UnitedHealth (UNH) | 1.4 | $19M | 60k | 311.97 | |
| Group 1 Automotive (GPI) | 1.3 | $18M | 40k | 436.71 | |
| Enova Intl (ENVA) | 1.3 | $17M | 150k | 111.52 | |
| Brightview Holdings (BV) | 1.3 | $17M | 1.0M | 16.65 | |
| Universal Technical Institute (UTI) | 1.2 | $16M | 473k | 33.89 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.0 | $13M | 3.6M | 3.58 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $11M | 221k | 48.21 | |
| Scientific Games (LNW) | 0.6 | $7.7M | 80k | 96.26 | |
| Lazydays Hldgs (GORV) | 0.1 | $776k | 3.2M | 0.24 | |
| Complete Solaria *w Exp 07/31/202 (SPWRW) | 0.0 | $195k | 600k | 0.33 |
