Park West Asset Management as of Sept. 30, 2025
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 | 600k | 243.10 | |
| Flutter Entmt SHS (FLUT) | 6.1 | $72M | 285k | 254.00 | |
| Amazon (AMZN) | 5.3 | $63M | 286k | 219.57 | |
| Flex Ord (FLEX) | 5.2 | $62M | 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 | 485k | 120.06 | |
| Cinemark Hldgs Call Call Option (CNK) | 3.7 | $44M | 1.6M | 28.02 | |
| Tower Semiconductor Shs New (TSEM) | 3.6 | $43M | 590k | 72.30 | |
| Porch Group (PRCH) | 3.1 | $37M | 2.2M | 16.78 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.0 | $35M | 1.6M | 22.10 | |
| Coupang Cl A (CPNG) | 2.8 | $33M | 1.0M | 32.20 | |
| Autoliv (ALV) | 2.7 | $32M | 260k | 123.50 | |
| Iren Ordinary Shares (IREN) | 2.7 | $32M | 681k | 46.93 | |
| Scientific Games (LNW) | 2.6 | $31M | 370k | 83.94 | |
| Vertex Cl A (VERX) | 2.6 | $31M | 1.3M | 24.79 | |
| CRH Ord (CRH) | 2.3 | $27M | 225k | 119.90 | |
| Enova Intl (ENVA) | 2.2 | $26M | 224k | 115.09 | |
| Mercury General Corporation (MCY) | 2.0 | $24M | 283k | 84.78 | |
| Meta Platforms Cl A (META) | 1.9 | $22M | 30k | 734.38 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.8 | $22M | 451k | 48.54 | |
| Phreesia (PHR) | 1.8 | $21M | 906k | 23.52 | |
| Option Care Health Com New (OPCH) | 1.8 | $21M | 765k | 27.76 | |
| Toast Cl A (TOST) | 1.7 | $21M | 561k | 36.51 | |
| Zoominfo Technologies Common Stock (GTM) | 1.7 | $20M | 1.8M | 10.91 | |
| Corpay Com Shs (CPAY) | 1.6 | $19M | 66k | 288.06 | |
| Lithia Motors (LAD) | 1.6 | $19M | 60k | 316.00 | |
| Theravance Biopharma (TBPH) | 1.6 | $19M | 1.3M | 14.60 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.6 | $19M | 2.2M | 8.42 | |
| Universal Technical Institute (UTI) | 1.3 | $15M | 467k | 32.55 | |
| Fidelity National Information Services (FIS) | 1.2 | $14M | 208k | 65.94 | |
| Onemain Holdings (OMF) | 1.1 | $14M | 241k | 56.46 | |
| Brightspring Health Svcs (BTSG) | 1.1 | $13M | 453k | 29.56 | |
| Brooks Automation (AZTA) | 1.1 | $13M | 444k | 28.72 | |
| Kirby Corporation (KEX) | 0.9 | $10M | 125k | 83.45 | |
| Mamamancini's Holdings (MAMA) | 0.7 | $8.4M | 800k | 10.51 | |
| MKS Instruments (MKSI) | 0.6 | $7.4M | 60k | 123.77 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $7.4M | 175k | 42.25 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.6 | $7.3M | 1.7M | 4.41 | |
| Terawulf (WULF) | 0.6 | $6.6M | 580k | 11.42 | |
| Blend Labs Cl A (BLND) | 0.5 | $6.2M | 1.7M | 3.65 | |
| NCR Corporation (VYX) | 0.2 | $2.6M | 206k | 12.55 | |
| Hudson Pacific Properties (HPP) | 0.2 | $2.2M | 799k | 2.76 | |
| Complete Solaria *w Exp 07/31/202 (SPWRW) | 0.0 | $159k | 600k | 0.27 |
