Q2 2025 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012278
$1.32B
Reported value
44
Positions
2025-06-30
Period end
The Brief · Park West Asset Management LLC · Q2 2025
AI · grounded in 13F
Park West Asset Management LLC established a new position in KEX valued at $85.1M. The fund also added new stakes in Z for $56M and FISV for $55.2M. Other new entries include AMZN at $55.1M and Millicom Intl Cellular S A at $51.6M. The fund ended the period with 42 positions and total AUM of $1.32B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | KIRBY CORP | $85.1M | 6.43% | 750,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $56.0M | 4.24% | 800,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $55.2M | 4.17% | 320,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.1M | 4.16% | 250,970 | Common | SOLE |
| l6388f110 | — | MILLICOM INTL CELLULAR S A | $51.6M | 3.90% | 1,377,477 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $48.5M | 3.67% | 1,492,304 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $47.2M | 3.57% | 514,654 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $46.0M | 3.48% | 411,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $44.9M | 3.39% | 2,763,858 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $44.8M | 3.39% | 700,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $42.9M | 3.24% | 150,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $42.6M | 3.22% | 126,158 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $42.3M | 3.20% | 660,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.9M | 2.79% | 50,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $36.4M | 2.76% | 1,216,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $35.3M | 2.67% | 106,430 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $33.4M | 2.53% | 300,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $31.9M | 2.41% | 1,121,497 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $31.6M | 2.39% | 555,009 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $31.5M | 2.38% | 1,043,590 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.0M | 2.27% | 170,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $28.9M | 2.19% | 1,229,400 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.7M | 2.10% | 340,530 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $25.9M | 1.96% | 2,559,900 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $25.0M | 1.89% | 500,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $24.9M | 1.88% | 562,075 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $24.6M | 1.86% | 290,028 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $24.1M | 1.82% | 783,743 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $22.7M | 1.72% | 1,928,061 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $21.1M | 1.60% | 902,427 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $19.8M | 1.50% | 1,799,081 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $19.8M | 1.50% | 838,056 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.7M | 1.41% | 59,915 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $17.5M | 1.32% | 40,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $16.7M | 1.26% | 149,811 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $16.6M | 1.26% | 1,000,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $16.0M | 1.21% | 472,915 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $12.8M | 0.97% | 3,576,386 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.7M | 0.81% | 221,300 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $9.1M | 0.68% | 300,000 | CALL | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $7.7M | 0.58% | 80,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.8M | 0.13% | 150,000 | CALL | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $775,725 | 0.06% | 3,185,729 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $195,334 | 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.