Q4 2025 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-002042
$1.20B
Reported value
48
Positions
2025-12-31
Period end
The Brief · Park West Asset Management LLC · Q4 2025
AI · grounded in 13F
Park West Asset Management LLC closed its position in TOWER SEMICONDUCTOR LTD with a decrease of $42.66M. The fund established new positions in TTMI for $37.48M and COGENT COMMUNICATIONS HLDGS CCOI for $30.38M. Additionally, the manager increased its holdings in MKS INC. MKSI by 364.36% and LITHIA MTRS INC LAD by 150%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $110.2M | 9.15% | 352,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $70.6M | 5.86% | 1,035,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.4M | 5.77% | 300,870 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $59.3M | 4.93% | 981,995 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $46.1M | 3.83% | 5,050,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $44.5M | 3.70% | 278,614 | Common | SOLE |
| m87915274 | — | TOWER SEMICONDUCTOR LTD | $41.7M | 3.46% | 355,304 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $39.0M | 3.24% | 181,520 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $37.5M | 3.11% | 543,167 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $36.6M | 3.04% | 1,833,428 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $35.6M | 2.96% | 3,500,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $35.2M | 2.92% | 2,038,159 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $33.7M | 2.80% | 1,430,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $33.7M | 2.80% | 1,450,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $33.2M | 2.76% | 100,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $32.9M | 2.73% | 209,011 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $31.0M | 2.57% | 329,435 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $30.4M | 2.52% | 1,409,096 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $27.2M | 2.26% | 140,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $25.6M | 2.12% | 719,575 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.0M | 2.07% | 200,000 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $23.3M | 1.93% | 700,003 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.0M | 1.83% | 46,900 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $20.8M | 1.73% | 175,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $20.4M | 1.70% | 1,250,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.2M | 1.60% | 111,527 | Common | SOLE |
| l6388f110 | — | MILLICOM INTL CELLULAR S A | $18.6M | 1.54% | 335,130 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $16.6M | 1.38% | 50,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $16.4M | 1.36% | 1,423,100 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $13.0M | 1.08% | 496,923 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 1.01% | 65,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.7M | 0.97% | 147,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $11.6M | 0.97% | 253,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $11.3M | 0.94% | 354,425 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $11.0M | 0.91% | 294,056 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $10.8M | 0.90% | 800,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $9.0M | 0.75% | 1,850,002 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8.8M | 0.73% | 522,995 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $8.2M | 0.68% | 306,300 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.7M | 0.64% | 717,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.3M | 0.61% | 66,300 | Common | SOLE |
| q4982l109 | — | IREN LIMITED | $7.0M | 0.58% | 184,850 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $6.5M | 0.54% | 175,000 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $4.5M | 0.37% | 414,626 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $3.4M | 0.28% | 181,507 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.7M | 0.23% | 40,645 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.7M | 0.14% | 926,020 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $144,025 | 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.