Filed: 8/14/2025ACC: 0001214659-25-012278
📋 What this filing means
PARK WEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.32B
Total AUM (reported)
36.45M
Total Shares
Allocation by class
COM$736.54M55.7%
CL A$98.23M7.4%
COMMON STOCK$91.86M6.9%
ORD$72.21M5.5%
COM NEW$59.14M4.5%
CL C CAP STK$56.04M4.2%
COM STK$51.61M3.9%
Portfolio Concentration
Top 3$196.27M14.8%
4–10$338.03M25.6%
11–25$502.32M38.0%
Rest$285.59M21.6%
Top 3 weight
14.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 36.45M
Sole
Full voting authority
36.45M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
KIRBY CORP
SOLEShares750K
TypeSH
Market value$85.06M
6.43%
Sole
750K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares800K
TypeSH
Market value$56.04M
4.24%
Sole
800K
Shared
0.00
None
0.00
FISERV INC
SOLEShares320K
TypeSH
Market value$55.17M
4.17%
Sole
320K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250.97K
TypeSH
Market value$55.06M
4.16%
Sole
250.97K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares1.38M
TypeSH
Market value$51.61M
3.90%
Sole
1.38M
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares1.49M
TypeSH
Market value$48.47M
3.67%
Sole
1.49M
Shared
0.00
None
0.00
CRH PLC
SOLEShares514.65K
TypeSH
Market value$47.25M
3.57%
Sole
514.65K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares411K
TypeSH
Market value$45.99M
3.48%
Sole
411K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.76M
TypeSH
Market value$44.86M
3.39%
Sole
2.76M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares700K
TypeSH
Market value$44.79M
3.39%
Sole
700K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares150K
TypeSH
Market value$42.86M
3.24%
Sole
150K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares126.16K
TypeSH
Market value$42.62M
3.22%
Sole
126.16K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares660K
TypeSH
Market value$42.25M
3.20%
Sole
660K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$36.90M
2.79%
Sole
50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.22M
TypeSH
Market value$36.43M
2.76%
Sole
1.22M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares106.43K
TypeSH
Market value$35.32M
2.67%
Sole
106.43K
Shared
0.00
None
0.00
MATSON INC
SOLEShares300K
TypeSH
Market value$33.41M
2.53%
Sole
300K
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares1.12M
TypeSH
Market value$31.92M
2.41%
Sole
1.12M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares555.01K
TypeSH
Market value$31.64M
2.39%
Sole
555.01K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.04M
TypeSH
Market value$31.50M
2.38%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170K
TypeSH
Market value$29.96M
2.27%
Sole
170K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares1.23M
TypeSH
Market value$28.93M
2.19%
Sole
1.23M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares340.53K
TypeSH
Market value$27.72M
2.10%
Sole
340.53K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares2.56M
TypeSH
Market value$25.91M
1.96%
Sole
2.56M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares500K
TypeSH
Market value$24.96M
1.89%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIRBY CORPSOLE | COM | 750K | SH | $85.06M 6.43% | 750K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 800K | SH | $56.04M 4.24% | 800K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 320K | SH | $55.17M 4.17% | 320K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250.97K | SH | $55.06M 4.16% | 250.97K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 1.38M | SH | $51.61M 3.90% | 1.38M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.49M | SH | $48.47M 3.67% | 1.49M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 514.65K | SH | $47.25M 3.57% | 514.65K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 411K | SH | $45.99M 3.48% | 411K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.76M | SH | $44.86M 3.39% | 2.76M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 700K | SH | $44.79M 3.39% | 700K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 150K | SH | $42.86M 3.24% | 150K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 126.16K | SH | $42.62M 3.22% | 126.16K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 660K | SH | $42.25M 3.20% | 660K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $36.90M 2.79% | 50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.22M | SH | $36.43M 2.76% | 1.22M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 106.43K | SH | $35.32M 2.67% | 106.43K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 300K | SH | $33.41M 2.53% | 300K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 1.12M | SH | $31.92M 2.41% | 1.12M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 555.01K | SH | $31.64M 2.39% | 555.01K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.04M | SH | $31.50M 2.38% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 170K | SH | $29.96M 2.27% | 170K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 1.23M | SH | $28.93M 2.19% | 1.23M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 340.53K | SH | $27.72M 2.10% | 340.53K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 2.56M | SH | $25.91M 1.96% | 2.56M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 500K | SH | $24.96M 1.89% | 500K | 0.00 | 0.00 |
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