Park West Asset Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.2B
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 352,000 | $110.2M | 9.15% | |
| 2 | ZZILLOW GROUP INC | 1,035,000 | $70.6M | 5.86% | |
| 3 | AMZNAMAZON COM INC | 300,870 | $69.4M | 5.77% | |
| 4 | FLEXFLEX LTD | 981,995 | $59.3M | 4.93% | |
| 5 | LADLITHIA MTRS INC | 150,000 | $49.8M | 4.14% | Call |
| 6 | PRCHPORCH GROUP INC | 5,050,000 | $46.1M | 3.83% | |
| 7 | MKSIMKS INC. | 278,614 | $44.5M | 3.70% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 355,304 | $41.7M | 3.46% | |
| 9 | FLUTFLUTTER ENTMT PLC | 181,520 | $39.0M | 3.24% | |
| 10 | TTMITTM TECHNOLOGIES INC | 543,167 | $37.5M | 3.11% | |
| 11 | VERXVERTEX INC | 1,833,428 | $36.6M | 3.04% | |
| 12 | GTMZOOMINFO TECHNOLOGIES INC | 3,500,000 | $35.6M | 2.96% | |
| 13 | FTREFORTREA HLDGS INC | 2,038,159 | $35.2M | 2.92% | |
| 14 | CPNGCOUPANG INC | 1,430,000 | $33.7M | 2.80% | |
| 15 | CNKCINEMARK HLDGS INC | 1,450,000 | $33.7M | 2.80% | |
| 16 | ENVAENOVA INTL INC | 209,011 | $32.9M | 2.73% | |
| 17 | MCYMERCURY GENL CORP NEW | 329,435 | $31.0M | 2.57% | |
| 18 | OGM1COGENT COMMUNICATIONS HLDGS | 1,409,096 | $30.4M | 2.52% | |
| 19 | BDXBECTON DICKINSON & CO | 140,000 | $27.2M | 2.26% | |
| 20 | TOSTTOAST INC | 719,575 | $25.6M | 2.12% | |
| 21 | RHCRH PLC | 200,000 | $25.0M | 2.07% | |
| 22 | AZTAAZENTA INC | 700,003 | $23.3M | 1.93% | |
| 23 | SNPSSYNOPSYS INC | 46,900 | $22.0M | 1.83% | |
| 24 | ALVAUTOLIV INC | 175,000 | $20.8M | 1.72% | |
| 25 | PRMBPRIMO BRANDS CORPORATION | 1,250,000 | $20.4M | 1.70% | |
| 26 | WDCWESTERN DIGITAL CORP | 111,527 | $19.2M | 1.60% | |
| 27 | TIGOMILLICOM INTL CELLULAR S A | 335,130 | $18.6M | 1.54% | |
| 28 | WULFTERAWULF INC | 1,423,100 | $16.4M | 1.36% | |
| 29 | UTIUNIVERSAL TECHNICAL INST INC | 496,923 | $13.0M | 1.08% | |
| 30 | NVDANVIDIA CORPORATION | 65,000 | $12.1M | 1.01% | |
| 31 | CVSCVS HEALTH CORP | 147,000 | $11.7M | 0.97% | |
| 32 | HUTHUT 8 CORP | 253,500 | $11.6M | 0.97% | |
| 33 | OPCHOPTION CARE HEALTH INC | 354,425 | $11.3M | 0.94% | |
| 34 | BTSGBRIGHTSPRING HEALTH SVCS INC | 294,056 | $11.0M | 0.91% | |
| 35 | MAMAMAMAS CREATIONS INC | 800,000 | $10.8M | 0.90% | |
| 36 | DHCDIVERSIFIED HEALTHCARE TR | 1,850,002 | $9.0M | 0.75% | |
| 37 | PHRPHREESIA INC | 522,995 | $8.8M | 0.73% | |
| 38 | ENOVENOVIS CORPORATION | 306,300 | $8.2M | 0.68% | |
| 39 | B7SBROOKDALE SR LIVING INC | 717,000 | $7.7M | 0.64% | |
| 40 | KEXKIRBY CORP | 66,300 | $7.3M | 0.61% | |
| 41 | IRENIREN LIMITED | 184,850 | $7.0M | 0.58% | |
| 42 | KRCKILROY RLTY CORP | 175,000 | $6.5M | 0.54% | |
| 43 | HPPHUDSON PAC PPTYS INC | 414,626 | $4.5M | 0.37% | |
| 44 | TBPHTHERAVANCE BIOPHARMA INC | 181,507 | $3.4M | 0.28% | |
| 45 | OMFONEMAIN HLDGS INC | 40,645 | $2.7M | 0.23% | |
| 46 | HPOSERVICE PPTYS TR | 926,020 | $1.7M | 0.14% | |
| 47 | SPWRWSUNPOWER INC | 600,105 | $144K | 0.01% |