Latest Park West Asset Management LLC Stock Portfolio

Park West Asset Management LLC Performance:

2025 Q4: 2.13%YTD: 9.53%2024: 15.41%

Performance for 2025 Q4 is 2.13%, and YTD is 9.53%, and 2024 is 15.41%.

About Park West Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park West Asset Management LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Park West Asset Management LLC are GOOG, Z, AMZN. The fund has invested 9.2% of it's portfolio in ALPHABET INC and 5.9% of portfolio in ZILLOW GROUP INC.

The fund managers got completely rid off LIGHT & WONDER INC (LNW), META PLATFORMS INC (META) and CORPAY INC stocks. They significantly reduced their stock positions in THERAVANCE BIOPHARMA INC (TBPH), ONEMAIN HLDGS INC (OMF) and IREN LIMITED (IREN). Park West Asset Management LLC opened new stock positions in TTM TECHNOLOGIES INC (TTMI), COGENT COMMUNICATIONS HLDGS (CCOI) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to MKS INC. (MKSI), TERAWULF INC (WULF) and PORCH GROUP INC (PRCH).

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 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ttm technologies inc	37,478,500
cogent communications hldgs	30,380,100
becton dickinson & co	27,169,800
synopsys inc	22,029,900
nvidia corporation	12,122,500
cvs health corp	11,665,900
hut 8 corp	11,645,800
enovis corporation	8,159,830

New stocks bought by Park West Asset Management LLC

Additions

Ticker	% Inc.
mks inc.	364
terawulf inc	145
porch group inc	131
zoominfo technologies inc	92.97
lithia mtrs inc	66.67
azenta inc	57.83
vertex inc	46.67
coupang inc	38.16

Additions to existing portfolio by Park West Asset Management LLC

Reductions

Ticker	% Reduced
theravance biopharma inc	-85.86
onemain hldgs inc	-83.13
iren limited	-72.86
western digital corp	-71.03
option care health inc	-53.64
kirby corp	-46.96
phreesia inc	-42.27
tower semiconductor ltd	-39.78

Park West Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blend labs inc	-6,205,000
light & wonder inc	-31,073,200
fidelity natl information sv	-13,741,800
ncr voyix corporation	-2,578,960
hudson pac pptys inc	-2,205,240
corpay inc	-19,040,800
meta platforms inc	-22,031,400

Park West Asset Management LLC got rid off the above stocks

Sector Distribution

Park West Asset Management LLC has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Others	18.6
Communication Services	14.7
Consumer Cyclical	13.2
Healthcare	7.9
Real Estate	7.8
Financial Services	7
Industrials	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Park West Asset Management LLC has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	26.8
LARGE-CAP	26.4
UNALLOCATED	18.6
MEGA-CAP	16.1
SMALL-CAP	12.1

Stocks belong to which Index?

About 43.2% of the stocks held by Park West Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.8
S&P 500	22.9
RUSSELL 2000	20.3

Top 5 Winners (%)		%
	fortrea hldgs inc	100.9 %
TSEM	tower semiconductor ltd	50.0 %
ENVA	enova intl inc	35.4 %
	mamas creations inc	28.4 %
WDC	western digital corp	28.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.8 M
TSEM	tower semiconductor ltd	21.3 M
	fortrea hldgs inc	18.7 M
WDC	western digital corp	13.0 M
ENVA	enova intl inc	9.1 M

Top 5 Losers (%)		%
PRCH	porch group inc	-37.5 %
CPNG	coupang inc	-23.9 %
	primo brands corporation	-23.2 %
PHR	phreesia inc	-22.1 %
UTI	universal technical inst inc	-19.3 %

Top 5 Losers ($)		$
PRCH	porch group inc	-27.7 M
CPNG	coupang inc	-10.6 M
	flutter entmt plc	-9.1 M
	primo brands corporation	-8.2 M
Z	zillow group inc	-8.1 M

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 47 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. PRCH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Park West Asset Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALV	autoliv inc	1.73	175,000	20,772,500	reduced	-32.57

AMZN	amazon com inc	5.77	300,870	69,446,800	added	5.28

AZTA	azenta inc	1.93	700,003	23,282,100	added	57.83

BDX	becton dickinson & co	2.26	140,000	27,169,800	new

BKD	brookdale sr living inc	0.64	717,000	7,736,430	new

BLND	blend labs inc	0.00	0.00	0.00	sold off	-100

CCOI	cogent communications hldgs	2.52	1,409,100	30,380,100	new

CNK	cinemark hldgs inc	2.80	1,450,000	33,698,000	added	15.51

CPNG	coupang inc	2.80	1,430,000	33,733,700	added	38.16

CRH	crh plc	2.07	200,000	24,960,000	reduced	-11.11

CVS	cvs health corp	0.97	147,000	11,665,900	new

DHC	diversified healthcare tr	0.74	1,850,000	8,972,510	added	11.11

ENOV	enovis corporation	0.68	306,300	8,159,830	new

ENVA	enova intl inc	2.73	209,011	32,856,500	reduced	-6.57

FIS	fidelity natl information sv	0.00	0.00	0.00	sold off	-100

FLEX	flex ltd	4.93	981,995	59,332,100	reduced	-8.48

GOOG	alphabet inc	9.15	352,000	110,176,000	added	17.33

HPP	hudson pac pptys inc	0.37	414,626	4,490,400	new

HPP	hudson pac pptys inc	0.00	0.00	0.00	sold off	-100

IREN	iren limited	0.58	184,850	6,981,780	reduced	-72.86