Park West Asset Management LLC
CIK: 0001386928Latest portfolio: $1.2B · Q4 2025
Holdings
47
Total Value
$1.2B
New Positions
10
Closed Positions
6
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 352,000 | $110.2M | 9.15% | NEW | |
| 2 | ZZILLOW GROUP INC | 1,035,000 | $70.6M | 5.86% | +235K | |
| 3 | AMZNAMAZON COM INC | 300,870 | $69.4M | 5.77% | +15K | |
| 4 | FLEXFLEX LTD | 981,995 | $59.3M | 4.93% | -91,005 | |
| 5 | LADLITHIA MTRS INC | 150,000 | $49.8M | 4.14% | NEW | Call |
| 6 | PRCHPORCH GROUP INC | 5,050,000 | $46.1M | 3.83% | +2.9M | |
| 7 | MKSIMKS INC. | 278,614 | $44.5M | 3.70% | +219K | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 355,304 | $41.7M | 3.46% | NEW | |
| 9 | FLUTFLUTTER ENTMT PLC | 181,520 | $39.0M | 3.24% | -103,480 | |
| 10 | TTMITTM TECHNOLOGIES INC | 543,167 | $37.5M | 3.11% | NEW | |
| 11 | VERXVERTEX INC | 1,833,428 | $36.6M | 3.04% | +583K | |
| 12 | GTMZOOMINFO TECHNOLOGIES INC | 3,500,000 | $35.6M | 2.96% | +1.7M | |
| 13 | FTREFORTREA HLDGS INC | 2,038,159 | $35.2M | 2.92% | -168,397 | |
| 14 | CPNGCOUPANG INC | 1,430,000 | $33.7M | 2.80% | +395K | |
| 15 | CNKCINEMARK HLDGS INC | 1,450,000 | $33.7M | 2.80% | NEW | |
| 16 | ENVAENOVA INTL INC | 209,011 | $32.9M | 2.73% | -14,700 | |
| 17 | MCYMERCURY GENL CORP NEW | 329,435 | $31.0M | 2.57% | +47K | |
| 18 | OGM1COGENT COMMUNICATIONS HLDGS | 1,409,096 | $30.4M | 2.52% | NEW | |
| 19 | BDXBECTON DICKINSON & CO | 140,000 | $27.2M | 2.26% | NEW | |
| 20 | TOSTTOAST INC | 719,575 | $25.6M | 2.12% | +159K | |
| 21 | RHCRH PLC | 200,000 | $25.0M | 2.07% | -25,000 | |
| 22 | AZTAAZENTA INC | 700,003 | $23.3M | 1.93% | +256K | |
| 23 | SNPSSYNOPSYS INC | 46,900 | $22.0M | 1.83% | NEW | |
| 24 | ALVAUTOLIV INC | 175,000 | $20.8M | 1.72% | -84,529 | |
| 25 | PRMBPRIMO BRANDS CORPORATION | 1,250,000 | $20.4M | 1.70% | -350,000 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($5.933246106445224e+49T)
Healthcare0.0% ($3.515827169232821e+28T)
Consumer Cyclical0.0% ($694464984939034312704.0T)
Financial Services0.0% ($3285630986163510784.0T)
Communication Services0.0% ($110176706073.4T)
Consumer Defensive0.0% ($204371.3T)
Unknown0.0% ($3038.1T)
Industrials0.0% ($81.6B)
Real Estate0.0% ($65.4B)
Energy0.0% ($144K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.2B | 48 |
| Q3 2025 | Nov 14, 2025 | $1.2T | 46 |
| Q2 2025 | Aug 14, 2025 | $1.3T | 44 |
| Q1 2025 | May 15, 2025 | $1.2T | 48 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 45 |
| Q3 2024 | Nov 14, 2024 | $1397.7T | 43 |
| Q2 2024 | Aug 14, 2024 | $1365.6T | 43 |
| Q1 2024 | May 15, 2024 | $1407.4T | 43 |
| Q4 2023 | Feb 14, 2024 | $1020.8T | 39 |
| Q3 2023 | Nov 14, 2023 | $1088.5T | 39 |
| Q2 2023 | Aug 14, 2023 | $1142.6T | 35 |
| Q1 2023 | May 15, 2023 | $1120.7T | 39 |
| Q4 2022 | Feb 14, 2023 | $1023.2T | 44 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 59 |
| Q2 2022 | Aug 15, 2022 | $1.8T | 70 |
| Q1 2022 | May 16, 2022 | $2.9T | 88 |
| Q4 2021 | Feb 14, 2022 | $5.1T | 149 |
| Q3 2021 | Nov 15, 2021 | $4.1T | 162 |
| Q2 2021 | Aug 16, 2021 | $3.5T | 176 |
| Q1 2021 | May 17, 2021 | $3.3T | 172 |
| Q4 2020 | Feb 16, 2021 | $4.8T | 126 |
| Q3 2020 | Nov 16, 2020 | $2.6T | 95 |
| Q2 2020 | Aug 14, 2020 | $2.0T | 69 |
| Q1 2020 | May 15, 2020 | $1.5T | 63 |
| Q4 2019 | Feb 14, 2020 | $2.4T | 75 |
| Q3 2019 | Nov 14, 2019 | $2.1T | 74 |
| Q2 2019 | Aug 14, 2019 | $2.4T | 85 |
| Q1 2019 | May 15, 2019 | $2.3T | 91 |
| Q4 2018 | Feb 14, 2019 | $2.0T | 90 |
| Q3 2018 | Nov 14, 2018 | $2.7T | 97 |
| Q2 2018 | Aug 14, 2018 | $2.7T | 110 |
| Q1 2018 | May 15, 2018 | $2.2T | 96 |
| Q4 2017 | Feb 14, 2018 | $2.2T | 90 |
| Q3 2017 | Nov 14, 2017 | $1.7T | 76 |
| Q2 2017 | Aug 14, 2017 | $1.8T | 75 |
| Q1 2017 | May 15, 2017 | $1.7T | 72 |
| Q4 2016 | Feb 14, 2017 | $1.3T | 63 |
| Q3 2016 | Nov 15, 2016 | $1.1T | 63 |
| Q2 2016 | Aug 15, 2016 | $989.8B | 69 |
| Q1 2016 | May 16, 2016 | $1.1T | 68 |
Fund Information
Park West Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 47 holdings. The largest position is ALPHABET INC (GOOGL), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.