Q3 2025 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016705
$1.19B
Reported value
46
Positions
2025-09-30
Period end
The Brief · Park West Asset Management LLC · Q3 2025
AI · grounded in 13F
Park West Asset Management LLC closed its position in FISV for a reduction of $55.17M. The fund also exited positions in Millicom Intl Cellular S A for $51.61M and Meridianlink Inc for $44.86M. On the buy side, the fund established a new position in Tower Semiconductor Ltd worth $42.66M and added PRMB with a $35.36M investment. Additionally, the fund increased its stake in GOOGL by 252.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $72.9M | 6.14% | 300,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.9M | 6.14% | 300,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $72.4M | 6.10% | 285,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.7M | 5.29% | 285,770 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $62.2M | 5.24% | 1,073,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $61.6M | 5.19% | 800,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $46.2M | 3.89% | 385,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $42.7M | 3.59% | 590,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $36.6M | 3.09% | 2,182,916 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $35.4M | 2.98% | 1,600,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $35.2M | 2.96% | 1,255,287 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $33.3M | 2.81% | 1,035,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $32.1M | 2.70% | 259,529 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $32.0M | 2.69% | 681,100 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $31.1M | 2.62% | 370,183 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $31.0M | 2.61% | 1,250,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27.0M | 2.27% | 225,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $25.7M | 2.17% | 223,711 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $24.0M | 2.02% | 282,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.0M | 1.86% | 30,000 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $21.9M | 1.84% | 450,527 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $21.3M | 1.80% | 905,995 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $21.2M | 1.79% | 764,525 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $20.5M | 1.72% | 560,575 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $19.8M | 1.67% | 1,813,768 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $19.0M | 1.60% | 66,100 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $19.0M | 1.60% | 60,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $18.7M | 1.58% | 1,284,081 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $18.6M | 1.57% | 2,206,556 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $15.2M | 1.28% | 467,273 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.7M | 1.16% | 208,399 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $13.6M | 1.15% | 240,945 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $13.4M | 1.13% | 453,056 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $12.7M | 1.07% | 443,515 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.0M | 1.01% | 100,000 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $10.4M | 0.88% | 125,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $8.4M | 0.71% | 800,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.4M | 0.71% | 300,000 | CALL | SOLE |
| 55306N104 | MKSI | MKS INC. | $7.4M | 0.63% | 60,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $7.4M | 0.62% | 175,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $7.3M | 0.62% | 1,665,002 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $6.6M | 0.56% | 580,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $6.2M | 0.52% | 1,700,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.6M | 0.22% | 205,495 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.2M | 0.19% | 799,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $159,328 | 0.01% | 600,105 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.