Park West Asset Management LLC Top Holdings and 13F Report (2025)

About Park West Asset Management LLC

Investment Activity

Park West Asset Management LLC has $1.25 billion in total holdings as of December 31, 2024.
Park West Asset Management LLC owns shares of 45 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 30.09% of the portfolio was purchased this quarter.
About 37.15% of the portfolio was sold this quarter.
This quarter, Park West Asset Management LLC has purchased 43 new stocks and bought additional shares in 10 stocks.
Park West Asset Management LLC sold shares of 19 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Meta Platforms: $64,406,100
Zillow Group: $59,070,722
Autoliv: $58,618,750
Tandem Diabetes Care: $57,632,000
Western Digital: $55,455,900

Largest New Holdings this Quarter

Western Digital: $55,455,900 Holding
Light & Wonder: $46,240,510 Holding
AAON: $24,124,400 Holding
TriNet Group: $19,878,630 Holding
Vital Farms: $18,279,650 Holding

Largest Purchases this Quarter

Western Digital: 930,000 shares (about $55.46M)
Light & Wonder: 535,315 shares (about $46.24M)
Zillow Group: 547,714 shares (about $40.56M)
AAON: 205,000 shares (about $24.12M)
Autoliv: 225,000 shares (about $21.10M)

Largest Sales this Quarter

Genesis Healthcare: 2,199,019 shares (about $60.21M)
Group 1 Automotive: 111,308 shares (about $46.91M)
Amazon.com: 145,100 shares (about $31.83M)
Flex: 726,314 shares (about $27.88M)
MeridianLink: 827,355 shares (about $17.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$64,406,100	$5,855,100 ▲	10.0%	110,000	5.2%	Computer and Technology
Z Zillow Group	$59,070,722	$40,558,222 ▲	219.1%	797,714	4.7%	Finance
ALV Autoliv	$58,618,750	$21,102,750 ▲	56.3%	625,000	4.7%	Auto/Tires/Trucks
TNDM Tandem Diabetes Care	$57,632,000	$19,090,600 ▲	49.5%	1,600,000	4.6%	Medical
WDC Western Digital	$55,455,900	$55,455,900 ▲	New Holding	930,000	4.5%	Computer and Technology
CRH PLC	$52,551,360	$2,220,480 ▼	-4.1%	568,000	4.2%	ORD
MLNK MeridianLink	$48,963,587	$17,084,881 ▼	-25.9%	2,371,118	3.9%	Business Services
KEX Kirby	$48,485,918	$7,790,583 ▼	-13.8%	458,279	3.9%	Transportation
CORPAY INC	$48,258,692	$7,648,292 ▲	18.8%	142,600	3.9%	COM SHS
LNW Light & Wonder	$46,240,510	$46,240,510 ▲	New Holding	535,315	3.7%	Consumer Discretionary
OPCH Option Care Health	$45,151,631	$9,627,698 ▼	-17.6%	1,946,191	3.6%	Medical
AMZN Amazon.com	$40,843,836	$31,833,489 ▼	-43.8%	186,170	3.3%	Retail/Wholesale
UNH UnitedHealth Group	$37,990,086	$3,541,020 ▲	10.3%	75,100	3.1%	Medical
KASPI KZ JSC	$37,626,957	$16,702,866 ▲	79.8%	397,286	3.0%	SPONSORED ADS
GPI Group 1 Automotive	$36,749,684	$46,914,096 ▼	-56.1%	87,192	3.0%	Retail/Wholesale
OMF OneMain	$36,739,087	$15,680,704 ▼	-29.9%	704,759	3.0%	Finance
CZR Caesars Entertainment	$36,175,546	$9,120,351 ▼	-20.1%	1,082,452	2.9%	Consumer Discretionary
UTI Universal Technical Institute	$35,016,660	$13,917,954 ▼	-28.4%	1,361,986	2.8%	Consumer Discretionary
ACVA ACV Auctions	$29,201,429	$12,918,571 ▼	-30.7%	1,351,918	2.3%	Retail/Wholesale
AAON AAON	$24,124,400	$24,124,400 ▲	New Holding	205,000	1.9%	Construction
LAUR Laureate Education	$23,505,211	$2,283,689 ▼	-8.9%	1,285,140	1.9%	Consumer Discretionary
EDR Endeavor Group	$21,120,750		0.0%	675,000	1.7%	Consumer Discretionary
GEN Genesis Healthcare	$20,205,865	$60,209,140 ▼	-74.9%	737,979	1.6%	Business Services
TNET TriNet Group	$19,878,630	$19,878,630 ▲	New Holding	219,000	1.6%	Business Services
CNK Cinemark	$19,189,756	$2,241,992 ▲	13.2%	619,424	1.5%	Consumer Discretionary
Z Zillow Group	$18,512,500		0.0%	250,000	1.5%	Finance
VITL Vital Farms	$18,279,650	$18,279,650 ▲	New Holding	485,000	1.5%	Consumer Staples
FLEX Flex	$17,770,194	$27,883,195 ▼	-61.1%	462,886	1.4%	Computer and Technology
FSLR First Solar	$17,624,000	$4,406,000 ▲	33.3%	100,000	1.4%	Oils/Energy
UAL United Airlines	$17,478,000	$17,478,000 ▲	New Holding	180,000	1.4%	Transportation
TBPH Theravance Biopharma	$16,872,017	$658,700 ▼	-3.8%	1,792,988	1.4%	Medical
CNK Cinemark	$15,490,000	$1,457,764 ▼	-8.6%	500,000	1.2%	Consumer Discretionary
AZTA Azenta	$15,000,000	$15,000,000 ▲	New Holding	300,000	1.2%	Medical
RUN Sunrun	$13,622,716	$825,785 ▼	-5.7%	1,472,726	1.1%	Oils/Energy
OSCR Oscar Health	$12,432,000	$8,098,742 ▲	186.9%	925,000	1.0%	Finance
FLGT Fulgent Genetics	$11,851,867	$1,328,030 ▼	-10.1%	641,682	1.0%	Medical
PHR Phreesia	$10,657,021	$10,657,021 ▲	New Holding	423,570	0.9%	Medical
TOST Toast	$10,646,134	$13,096,267 ▼	-55.2%	292,075	0.9%	Computer and Technology
LAZY Lazydays	$10,382,276	$10,382,276 ▲	New Holding	10,871,493	0.8%	Consumer Discretionary
VITL Vital Farms	$9,422,500	$9,422,500 ▲	New Holding	250,000	0.8%	Consumer Staples
HCI HCI Group	$7,498,589	$7,498,589 ▲	New Holding	64,349	0.6%	Finance
LNSR LENSAR	$7,247,443	$1,602,665 ▼	-18.1%	810,676	0.6%	Medical
TIGO Millicom International Cellular	$6,164,890	$6,164,890 ▲	New Holding	246,497	0.5%	Computer and Technology
YNDX Yandex	$4,819,800	$4,819,800 ▲	New Holding	174,000	0.4%	Computer and Technology
CSLRW Complete Solaria	$52,209		0.0%	600,105	0.0%	Computer and Technology
FIS Fidelity National Information Services	$0	$68,025,938 ▼	-100.0%	0	0.0%	Business Services
UBER Uber Technologies	$0	$48,741,260 ▼	-100.0%	0	0.0%	Computer and Technology
WCC WESCO International	$0	$21,451,046 ▼	-100.0%	0	0.0%	Computer and Technology
WAYSTAR HLDG CORP	$0	$10,416,608 ▼	-100.0%	0	0.0%	COM
ENVX Enovix	$0	$8,172,500 ▼	-100.0%	0	0.0%	Oils/Energy
TPB Turning Point Brands	$0	$8,156,817 ▼	-100.0%	0	0.0%	Consumer Staples
SILA REALTY TRUST INC	$0	$7,956,765 ▼	-100.0%	0	0.0%	COMMON STOCK
LINEAGE INC	$0	$7,838,000 ▼	-100.0%	0	0.0%	COM
TREE LendingTree	$0	$3,481,800 ▼	-100.0%	0	0.0%	Finance
COMPLETE SOLARIA INC	$0	$983,500 ▼	-100.0%	0	0.0%	COM
FPH Five Point	$0	$830,000 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Park West Asset Management LLC Top Holdings and 13F Report (2025)

About Park West Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Park West Asset Management LLC Top Holdings and 13F Report (2025)

About Park West Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark West Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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