Filed: 11/14/2025ACC: 0001214659-25-016705
📋 What this filing means
PARK WEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.19B
Total AUM (reported)
30.45M
Total Shares
Allocation by class
COM$466.37M39.3%
CL A$113.02M9.5%
CALL$93.34M7.9%
ORD$89.18M7.5%
CAP STK CL A$72.93M6.1%
SHS$72.39M6.1%
CL C CAP STK$61.64M5.2%
Portfolio Concentration
Top 3$218.25M18.4%
4–10$347.46M29.3%
11–25$397.94M33.5%
Rest$223.20M18.8%
Top 3 weight
18.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 30.45M
Sole
Full voting authority
30.45M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ALPHABET INC
SOLEShares300K
TypeSH
Market value$72.93M
6.14%
Sole
300K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares300K
TypeSH
Market value$72.93M
6.14%
Sole
300K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares285K
TypeSH
Market value$72.39M
6.10%
Sole
285K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.77K
TypeSH
Market value$62.75M
5.29%
Sole
285.77K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.07M
TypeSH
Market value$62.20M
5.24%
Sole
1.07M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares800K
TypeSH
Market value$61.64M
5.19%
Sole
800K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares385K
TypeSH
Market value$46.22M
3.89%
Sole
385K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares590K
TypeSH
Market value$42.66M
3.59%
Sole
590K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares2.18M
TypeSH
Market value$36.63M
3.09%
Sole
2.18M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.60M
TypeSH
Market value$35.36M
2.98%
Sole
1.60M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.26M
TypeSH
Market value$35.17M
2.96%
Sole
1.26M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.03M
TypeSH
Market value$33.33M
2.81%
Sole
1.03M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares259.53K
TypeSH
Market value$32.05M
2.70%
Sole
259.53K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares681.10K
TypeSH
Market value$31.96M
2.69%
Sole
681.10K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares370.18K
TypeSH
Market value$31.07M
2.62%
Sole
370.18K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares1.25M
TypeSH
Market value$30.99M
2.61%
Sole
1.25M
Shared
0.00
None
0.00
CRH PLC
SOLEShares225K
TypeSH
Market value$26.98M
2.27%
Sole
225K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares223.71K
TypeSH
Market value$25.75M
2.17%
Sole
223.71K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares282.53K
TypeSH
Market value$23.95M
2.02%
Sole
282.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$22.03M
1.86%
Sole
30K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares450.53K
TypeSH
Market value$21.87M
1.84%
Sole
450.53K
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares906K
TypeSH
Market value$21.31M
1.80%
Sole
906K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares764.52K
TypeSH
Market value$21.22M
1.79%
Sole
764.52K
Shared
0.00
None
0.00
TOAST INC
SOLEShares560.58K
TypeSH
Market value$20.47M
1.72%
Sole
560.58K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.81M
TypeSH
Market value$19.79M
1.67%
Sole
1.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CALL | 300K | SH | $72.93M 6.14% | 300K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 300K | SH | $72.93M 6.14% | 300K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 285K | SH | $72.39M 6.10% | 285K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.77K | SH | $62.75M 5.29% | 285.77K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.07M | SH | $62.20M 5.24% | 1.07M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 800K | SH | $61.64M 5.19% | 800K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 385K | SH | $46.22M 3.89% | 385K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 590K | SH | $42.66M 3.59% | 590K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 2.18M | SH | $36.63M 3.09% | 2.18M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.60M | SH | $35.36M 2.98% | 1.60M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.26M | SH | $35.17M 2.96% | 1.26M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.03M | SH | $33.33M 2.81% | 1.03M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 259.53K | SH | $32.05M 2.70% | 259.53K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 681.10K | SH | $31.96M 2.69% | 681.10K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 370.18K | SH | $31.07M 2.62% | 370.18K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 1.25M | SH | $30.99M 2.61% | 1.25M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 225K | SH | $26.98M 2.27% | 225K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 223.71K | SH | $25.75M 2.17% | 223.71K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 282.53K | SH | $23.95M 2.02% | 282.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $22.03M 1.86% | 30K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 450.53K | SH | $21.87M 1.84% | 450.53K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 906K | SH | $21.31M 1.80% | 906K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 764.52K | SH | $21.22M 1.79% | 764.52K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 560.58K | SH | $20.47M 1.72% | 560.58K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.81M | SH | $19.79M 1.67% | 1.81M | 0.00 | 0.00 |
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