Latest Park West Asset Management LLC Stock Portfolio
Park West Asset Management LLC Performance:
2025 Q3: 4.21%YTD: 8.36%2024: 16.97%
Performance for 2025 Q3 is 4.21%, and YTD is 8.36%, and 2024 is 16.97%.
About Park West Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Park West Asset Management LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Park West Asset Management LLC are GOOG, , AMZN. The fund has invested 6.1% of it's portfolio in ALPHABET INC and 6.1% of portfolio in FLUTTER ENTMT PLC.
The fund managers got completely rid off FISERV INC, MERIDIANLINK INC (MLNK) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in KIRBY CORP (KEX), MILLICOM INTL CELLULAR S A and ONEMAIN HLDGS INC (OMF). Park West Asset Management LLC opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), PRIMO BRANDS CORPORATION and VERTEX INC (VERX). The fund showed a lot of confidence in some stocks as they added substantially to LIGHT & WONDER INC (LNW), FLEX LTD (FLEX) and FLUTTER ENTMT PLC.
The top stock holdings of Park West Asset Management LLC are GOOG, , AMZN. The fund has invested 6.1% of it's portfolio in ALPHABET INC and 6.1% of portfolio in FLUTTER ENTMT PLC.
The fund managers got completely rid off FISERV INC, MERIDIANLINK INC (MLNK) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in KIRBY CORP (KEX), MILLICOM INTL CELLULAR S A and ONEMAIN HLDGS INC (OMF). Park West Asset Management LLC opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), PRIMO BRANDS CORPORATION and VERTEX INC (VERX). The fund showed a lot of confidence in some stocks as they added substantially to LIGHT & WONDER INC (LNW), FLEX LTD (FLEX) and FLUTTER ENTMT PLC.
Park West Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Park West Asset Management LLC made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 8.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| tower semiconductor ltd | 42,657,000 |
| primo brands corporation | 35,360,000 |
| iren limited | 31,964,000 |
| vertex inc | 30,987,500 |
| mercury genl corp new | 23,952,700 |
| fortrea hldgs inc | 18,579,200 |
| mamas creations inc | 8,408,000 |
| mks inc. | 7,426,200 |
New stocks bought by Park West Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| light & wonder inc | 362 |
| flex ltd | 114 |
| flutter entmt plc | 90.00 |
| alphabet inc | 76.47 |
| enova intl inc | 49.33 |
| cinemark hldgs inc | 20.29 |
| amazon com inc | 13.87 |
| porch group inc | 13.22 |
Additions to existing portfolio by Park West Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kirby corp | -83.33 |
| millicom intl cellular s a | -67.29 |
| onemain hldgs inc | -56.59 |
| crh plc | -56.28 |
| diversified healthcare tr | -53.44 |
| lithia mtrs inc | -52.44 |
| option care health inc | -48.77 |
| brightspring health svcs inc | -45.94 |
Park West Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lazydays hldgs inc | -775,725 |
| meridianlink inc | -44,857,400 |
| smithfield foods inc | -28,927,800 |
| brightview hldgs inc | -16,650,000 |
| laureate education inc | -21,098,700 |
| rambus inc del | -42,253,200 |
| fiserv inc | -55,171,200 |
| matson inc | -33,405,000 |
Park West Asset Management LLC got rid off the above stocks
Sector Distribution
Park West Asset Management LLC has about 24.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.1 |
| Technology | 22.5 |
| Consumer Cyclical | 16.3 |
| Communication Services | 11.9 |
| Real Estate | 7.2 |
| Healthcare | 6.8 |
| Financial Services | 6.4 |
| Basic Materials | 2.5 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Park West Asset Management LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 26.6 |
| MID-CAP | 23.7 |
| LARGE-CAP | 21.7 |
| MEGA-CAP | 14.4 |
| SMALL-CAP | 9.9 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 39% of the stocks held by Park West Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 19.9 |
| RUSSELL 2000 | 19.1 |
Park West Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Park West Asset Management LLC
Park West Asset Management LLC has 43 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. KEX proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Park West Asset Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 2.70 | 259,529 | 32,051,800 | reduced | -36.85 | ||
| AMZN | amazon com inc | 5.29 | 285,770 | 62,746,500 | added | 13.87 | ||
| AZTA | azenta inc | 1.07 | 443,515 | 12,737,800 | reduced | -43.41 | ||
| BLND | blend labs inc | 0.52 | 1,700,000 | 6,205,000 | new | |||
| BV | brightview hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCOI | cogent communications hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark hldgs inc | 2.96 | 1,255,290 | 35,173,100 | added | 20.29 | ||
| CPNG | coupang inc | 2.81 | 1,035,000 | 33,327,000 | reduced | -14.88 | ||
| CRH | crh plc | 2.27 | 225,000 | 26,977,500 | reduced | -56.28 | ||
| DHC | diversified healthcare tr | 0.62 | 1,665,000 | 7,342,660 | reduced | -53.44 | ||
| ENVA | enova intl inc | 2.17 | 223,711 | 25,746,900 | added | 49.33 | ||
| FIS | fidelity natl information sv | 1.16 | 208,399 | 13,741,800 | reduced | -38.8 | ||
| FLEX | flex ltd | 5.24 | 1,073,000 | 62,201,800 | added | 114 | ||
| GOOG | alphabet inc | 6.14 | 300,000 | 72,930,000 | added | 76.47 | ||
| GPI | group 1 automotive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPP | hudson pac pptys inc | 0.19 | 799,000 | 2,205,240 | new | |||
| KEX | kirby corp | 0.88 | 125,000 | 10,431,200 | reduced | -83.33 | ||
| KRC | kilroy rlty corp | 0.62 | 175,000 | 7,393,750 | new | |||
| LAD | lithia mtrs inc | 1.60 | 60,000 | 18,960,000 | reduced | -52.44 | ||
| LAUR | laureate education inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||