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Size ($ in 1000's)
At 09/30/2025: $1,186,691
At 06/30/2025: $1,322,015Park West Asset Management LLC AUM history
Park West Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Park West Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Park West Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Park West Asset Management LLC.
In the Park West Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Park West Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Park West Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
 ALPHABET INC |
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$145,860 | | Call | 300,000 | +300,000 | $72,930 | | GOOGL | 300,000 | +130,000 | $72,930 | | FLUTTER ENTMT PLC |
285,000 |
+135,000 |
$72,390 | | FLUT | 285,000 | +135,000 | $72,390 | | AMAZON COM INC |
285,770 |
+34,800 |
$62,747 | | AMZN | 285,770 | +34,800 | $62,747 | | FLEX LTD |
1,073,000 |
+573,000 |
$62,202 | | FLEX | 1,073,000 | +573,000 | $62,202 | | ZILLOW GROUP INC |
800,000 |
UNCH |
$61,640 | | Z | 800,000 | UNCH | $61,640 | | WESTERN DIGITAL CORP |
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$58,229 | | WDC | 385,000 | -315,000 | $46,223 | | Call | 100,000 | +100,000 | $12,006 | | CINEMARK HLDGS INC |
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$43,579 | | CNK | 1,255,287 | +211,697 | $35,173 | | Call | 300,000 | UNCH | $8,406 | | TOWER SEMICONDUCTOR LTD |
590,000 |
+590,000 |
$42,657 | | TSEM | 590,000 | +590,000 | $42,657 | | PORCH GROUP INC |
2,182,916 |
+104,855 |
$36,629 | | PRCH | 2,182,916 | +254,855 | $36,629 | | PRIMO BRANDS CORPORATION |
1,600,000 |
+1,600,000 |
$35,360 | | PRMB | 1,600,000 | +1,600,000 | $35,360 | | COUPANG INC |
1,035,000 |
-181,000 |
$33,327 | | CPNG | 1,035,000 | -181,000 | $33,327 | | AUTOLIV INC |
259,529 |
-151,471 |
$32,052 | | ALV | 259,529 | -151,471 | $32,052 | | IREN LIMITED |
681,100 |
+681,100 |
$31,964 | | IREN | 681,100 | +681,100 | $31,964 | | LIGHT & WONDER INC |
370,183 |
+290,183 |
$31,073 | | LNW | 370,183 | +290,183 | $31,073 | | VERTEX INC |
1,250,000 |
+1,250,000 |
$30,988 | | VERX | 1,250,000 | +1,250,000 | $30,988 | | CRH PLC |
225,000 |
-289,654 |
$26,978 | | CRH | 225,000 | -289,654 | $26,978 | | ENOVA INTL INC |
223,711 |
+73,900 |
$25,747 | | ENVA | 223,711 | +73,900 | $25,747 | | MERCURY GENL CORP NEW |
282,528 |
+282,528 |
$23,953 | | MCY | 282,528 | +282,528 | $23,953 | | META PLATFORMS INC |
30,000 |
-20,000 |
$22,031 | | META | 30,000 | -20,000 | $22,031 | | MILLICOM INTL CELLULAR S A |
450,527 |
-926,950 |
$21,869 | | TIGO | 450,527 | -926,950 | $21,869 | | PHREESIA INC |
905,995 |
-215,502 |
$21,309 | | PHR | 905,995 | -215,502 | $21,309 | | OPTION CARE HEALTH INC |
764,525 |
-727,779 |
$21,223 | | OPCH | 764,525 | -727,779 | $21,223 | | TOAST INC |
560,575 |
-1,500 |
$20,467 | | TOST | 560,575 | -1,500 | $20,467 | | ZOOMINFO TECHNOLOGIES INC |
1,813,768 |
+1,813,768 |
$19,788 | | GTM | 1,813,768 | +1,813,768 | $19,788 | | CORPAY INC |
66,100 |
-40,330 |
$19,041 | | CPAY | 66,100 | -40,330 | $19,041 | | LITHIA MTRS INC |
60,000 |
-66,158 |
$18,960 | | LAD | 60,000 | -66,158 | $18,960 | | THERAVANCE BIOPHARMA INC |
1,284,081 |
-515,000 |
$18,748 | | TBPH | 1,284,081 | -515,000 | $18,748 | | FORTREA HLDGS INC |
2,206,556 |
+2,206,556 |
$18,579 | | FTRE | 2,206,556 | +2,206,556 | $18,579 | | UNIVERSAL TECHNICAL INST INC |
467,273 |
-5,642 |
$15,210 | | UTI | 467,273 | -5,642 | $15,210 | | FIDELITY NATL INFORMATION SV |
208,399 |
-132,131 |
$13,742 | | FIS | 208,399 | -132,131 | $13,742 | | ONEMAIN HLDGS INC |
240,945 |
-314,064 |
$13,604 | | OMF | 240,945 | -314,064 | $13,604 | | BRIGHTSPRING HEALTH SVCS INC |
453,056 |
-385,000 |
$13,392 | | BTSG | 453,056 | -385,000 | $13,392 | | AZENTA INC |
443,515 |
-340,228 |
$12,738 | | AZTA | 443,515 | -340,228 | $12,738 | | KIRBY CORP |
125,000 |
-625,000 |
$10,431 | | KEX | 125,000 | -625,000 | $10,431 | | MAMAS CREATIONS INC |
800,000 |
+800,000 |
$8,408 | | MAMA | 800,000 | +800,000 | $8,408 | | MKS INC. |
60,000 |
+60,000 |
$7,426 | | MKSI | 60,000 | +60,000 | $7,426 | | KILROY RLTY CORP |
175,000 |
+175,000 |
$7,394 | | KRC | 175,000 | +175,000 | $7,394 | | DIVERSIFIED HEALTHCARE TR |
1,665,002 |
-1,911,384 |
$7,343 | | DHC | 1,665,002 | -1,911,384 | $7,343 | | TERAWULF INC |
580,000 |
+580,000 |
$6,624 | | WULF | 580,000 | +580,000 | $6,624 | | BLEND LABS INC |
1,700,000 |
+1,700,000 |
$6,205 | | BLND | 1,700,000 | +1,700,000 | $6,205 | | NCR VOYIX CORPORATION |
205,495 |
+205,495 |
$2,579 | | VYX | 205,495 | +205,495 | $2,579 | | HUDSON PAC PPTYS INC |
799,000 |
+799,000 |
$2,205 | | HPP | 799,000 | +799,000 | $2,205 |
See Full List: All Stocks Held By Park West Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Park West Asset Management LLC
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