Filed: 2/14/2025ACC: 0001214659-25-002887
📋 What this filing means
PARK WEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.25B
Total AUM (reported)
39.92M
Total Shares
Allocation by class
COM$638.10M51.3%
COM NEW$102.78M8.3%
CL A$87.48M7.0%
COMMON STOCK$72.47M5.8%
ORD$70.32M5.6%
CL C CAP STK$59.07M4.7%
COM SHS$48.26M3.9%
Portfolio Concentration
Top 3$182.10M14.6%
4–10$357.59M28.7%
11–25$463.52M37.2%
Rest$241.82M19.4%
Top 3 weight
14.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 39.92M
Sole
Full voting authority
39.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
META PLATFORMS INC
SOLEShares110K
TypeSH
Market value$64.41M
5.17%
Sole
110K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares797.71K
TypeSH
Market value$59.07M
4.74%
Sole
797.71K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares625K
TypeSH
Market value$58.62M
4.71%
Sole
625K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares1.60M
TypeSH
Market value$57.63M
4.63%
Sole
1.60M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares930K
TypeSH
Market value$55.46M
4.45%
Sole
930K
Shared
0.00
None
0.00
CRH PLC
SOLEShares568K
TypeSH
Market value$52.55M
4.22%
Sole
568K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.37M
TypeSH
Market value$48.96M
3.93%
Sole
2.37M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares458.28K
TypeSH
Market value$48.49M
3.89%
Sole
458.28K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares142.60K
TypeSH
Market value$48.26M
3.88%
Sole
142.60K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares535.32K
TypeSH
Market value$46.24M
3.71%
Sole
535.32K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares1.95M
TypeSH
Market value$45.15M
3.63%
Sole
1.95M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares186.17K
TypeSH
Market value$40.84M
3.28%
Sole
186.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares75.10K
TypeSH
Market value$37.99M
3.05%
Sole
75.10K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares397.29K
TypeSH
Market value$37.63M
3.02%
Sole
397.29K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares87.19K
TypeSH
Market value$36.75M
2.95%
Sole
87.19K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares704.76K
TypeSH
Market value$36.74M
2.95%
Sole
704.76K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.08M
TypeSH
Market value$36.18M
2.91%
Sole
1.08M
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.36M
TypeSH
Market value$35.02M
2.81%
Sole
1.36M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.35M
TypeSH
Market value$29.20M
2.35%
Sole
1.35M
Shared
0.00
None
0.00
AAON INC
SOLEShares205K
TypeSH
Market value$24.12M
1.94%
Sole
205K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.29M
TypeSH
Market value$23.51M
1.89%
Sole
1.29M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares675K
TypeSH
Market value$21.12M
1.70%
Sole
675K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares737.98K
TypeSH
Market value$20.21M
1.62%
Sole
737.98K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares219K
TypeSH
Market value$19.88M
1.60%
Sole
219K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares619.42K
TypeSH
Market value$19.19M
1.54%
Sole
619.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 110K | SH | $64.41M 5.17% | 110K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 797.71K | SH | $59.07M 4.74% | 797.71K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 625K | SH | $58.62M 4.71% | 625K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 1.60M | SH | $57.63M 4.63% | 1.60M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 930K | SH | $55.46M 4.45% | 930K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 568K | SH | $52.55M 4.22% | 568K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.37M | SH | $48.96M 3.93% | 2.37M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 458.28K | SH | $48.49M 3.89% | 458.28K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 142.60K | SH | $48.26M 3.88% | 142.60K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 535.32K | SH | $46.24M 3.71% | 535.32K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.95M | SH | $45.15M 3.63% | 1.95M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.17K | SH | $40.84M 3.28% | 186.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 75.10K | SH | $37.99M 3.05% | 75.10K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 397.29K | SH | $37.63M 3.02% | 397.29K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 87.19K | SH | $36.75M 2.95% | 87.19K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 704.76K | SH | $36.74M 2.95% | 704.76K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.08M | SH | $36.18M 2.91% | 1.08M | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.36M | SH | $35.02M 2.81% | 1.36M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.35M | SH | $29.20M 2.35% | 1.35M | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 205K | SH | $24.12M 1.94% | 205K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.29M | SH | $23.51M 1.89% | 1.29M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 675K | SH | $21.12M 1.70% | 675K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 737.98K | SH | $20.21M 1.62% | 737.98K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 219K | SH | $19.88M 1.60% | 219K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 619.42K | SH | $19.19M 1.54% | 619.42K | 0.00 | 0.00 |
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