Filed: 5/15/2025ACC: 0001214659-25-007898
📋 What this filing means
PARK WEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.24B
Total AUM (reported)
46.51M
Total Shares
Allocation by class
COM$651.35M52.6%
COMMON STOCK$99.08M8.0%
COM NEW$93.56M7.6%
CL A$87.92M7.1%
CL C CAP STK$64.96M5.2%
ORD$56.39M4.6%
SPONSORED ADS$48.34M3.9%
Portfolio Concentration
Top 3$202.17M16.3%
4–10$326.80M26.4%
11–25$458.90M37.1%
Rest$249.90M20.2%
Top 3 weight
16.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 46.51M
Sole
Full voting authority
46.51M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
KIRBY CORP
SOLEShares776K
TypeSH
Market value$78.38M
6.33%
Sole
776K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares947.48K
TypeSH
Market value$64.96M
5.25%
Sole
947.48K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares200.40K
TypeSH
Market value$58.83M
4.75%
Sole
200.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86K
TypeSH
Market value$49.57M
4.00%
Sole
86K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares520.66K
TypeSH
Market value$48.34M
3.91%
Sole
520.66K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.60M
TypeSH
Market value$48.16M
3.89%
Sole
2.60M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares541.31K
TypeSH
Market value$47.88M
3.87%
Sole
541.31K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares1.51M
TypeSH
Market value$45.74M
3.70%
Sole
1.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares237.57K
TypeSH
Market value$45.20M
3.65%
Sole
237.57K
Shared
0.00
None
0.00
CRH PLC
SOLEShares476.46K
TypeSH
Market value$41.91M
3.39%
Sole
476.46K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares113.23K
TypeSH
Market value$39.49M
3.19%
Sole
113.23K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares100.52K
TypeSH
Market value$38.39M
3.10%
Sole
100.52K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares1.06M
TypeSH
Market value$36.94M
2.98%
Sole
1.06M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares70.45K
TypeSH
Market value$36.90M
2.98%
Sole
70.45K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares737.76K
TypeSH
Market value$36.06M
2.91%
Sole
737.76K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares1.75M
TypeSH
Market value$35.62M
2.88%
Sole
1.75M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares850K
TypeSH
Market value$34.37M
2.78%
Sole
850K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares589.15K
TypeSH
Market value$30.50M
2.46%
Sole
589.15K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.10M
TypeSH
Market value$27.50M
2.22%
Sole
1.10M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares2.66M
TypeSH
Market value$26.60M
2.15%
Sole
2.66M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares349.03K
TypeSH
Market value$26.07M
2.11%
Sole
349.03K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.19M
TypeSH
Market value$24.32M
1.96%
Sole
1.19M
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares894.50K
TypeSH
Market value$22.86M
1.85%
Sole
894.50K
Shared
0.00
None
0.00
TOAST INC
SOLEShares656.58K
TypeSH
Market value$21.78M
1.76%
Sole
656.58K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares1.12M
TypeSH
Market value$21.52M
1.74%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIRBY CORPSOLE | COM | 776K | SH | $78.38M 6.33% | 776K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 947.48K | SH | $64.96M 5.25% | 947.48K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 200.40K | SH | $58.83M 4.75% | 200.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86K | SH | $49.57M 4.00% | 86K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 520.66K | SH | $48.34M 3.91% | 520.66K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.60M | SH | $48.16M 3.89% | 2.60M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 541.31K | SH | $47.88M 3.87% | 541.31K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 1.51M | SH | $45.74M 3.70% | 1.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 237.57K | SH | $45.20M 3.65% | 237.57K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 476.46K | SH | $41.91M 3.39% | 476.46K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 113.23K | SH | $39.49M 3.19% | 113.23K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 100.52K | SH | $38.39M 3.10% | 100.52K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.06M | SH | $36.94M 2.98% | 1.06M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 70.45K | SH | $36.90M 2.98% | 70.45K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 737.76K | SH | $36.06M 2.91% | 737.76K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 1.75M | SH | $35.62M 2.88% | 1.75M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 850K | SH | $34.37M 2.78% | 850K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 589.15K | SH | $30.50M 2.46% | 589.15K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.10M | SH | $27.50M 2.22% | 1.10M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 2.66M | SH | $26.60M 2.15% | 2.66M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 349.03K | SH | $26.07M 2.11% | 349.03K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.19M | SH | $24.32M 1.96% | 1.19M | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 894.50K | SH | $22.86M 1.85% | 894.50K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 656.58K | SH | $21.78M 1.76% | 656.58K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 1.12M | SH | $21.52M 1.74% | 1.12M | 0.00 | 0.00 |
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