Park West Asset Management LLC Portfolio Holdings

Park West Asset Management LLC

  • $1.1 Billion
  • Q1 2025

Park West Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirby Corp with a value of $78.4M, Zillow Group Inc Cl C Cap Stk with a value of $65M, Lithia Motors Inc with a value of $58.8M, Meta Platforms, Inc. with a value of $49.6M, and Meridian Link, Inc. with a value of $48.2M.

Examining the 13F form we can see an decrease of $30M in the current position value, from $1.13B to 1.1B.

Park West Asset Management LLC is based out at Larkspur, CA

Below you can find more details about Park West Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
Consumer Cyclical: $258 Million
Technology: $212 Million
Healthcare: $208 Million
Communication Services: $188 Million
Industrials: $109 Million
Financial Services: $67.9 Million
Consumer Defensive: $43.9 Million
Real Estate: $8.58 Million
Other: $5.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.12B
$78.4 Million 7.12% of portfolio
776,000
Q1 2025 Added 69.33%
$14.5B
$65 Million 5.9% of portfolio
947,482
Q1 2025 Added 18.77%
$8.14B
$58.8 Million 5.34% of portfolio
200,400
Q1 2025 New
$1.72T
$49.6 Million 4.5% of portfolio
86,000
Q1 2025 Reduced 21.82%
$1.32B
$48.2 Million 4.37% of portfolio
2,599,087
Q1 2025 Added 9.61%
$9.76B
$47.9 Million 4.35% of portfolio
541,308
Q1 2025 Reduced 13.39%
$6.88B
$45.7 Million 4.15% of portfolio
1,510,977
Q1 2025 New
$2.18T
$45.2 Million 4.1% of portfolio
237,570
Q1 2025 Added 27.61%
$6.12B
$38.4 Million 3.49% of portfolio
100,515
Q1 2025 Added 15.28%
$5.11B
$36.9 Million 3.35% of portfolio
1,056,804
Q1 2025 Reduced 45.7%
$235B
$36.9 Million 3.35% of portfolio
70,450
Q1 2025 Reduced 6.19%
$6.95B
$36.1 Million 3.27% of portfolio
737,759
Q1 2025 Added 4.68%
$24.1B
$34.4 Million 3.12% of portfolio
850,000
Q1 2025 Reduced 8.6%
$44.4M
$31.8 Million 2.89% of portfolio
7,847,010
Q1 2025 Reduced 27.82%
$8.16B
$30.5 Million 2.77% of portfolio
589,150
Q1 2025 New
$3.07B
$27.5 Million 2.5% of portfolio
1,104,682
Q1 2025 Added 78.34%
$43.9B
$26.1 Million 2.37% of portfolio
349,030
Q1 2025 New
$3.9B
$24.3 Million 2.21% of portfolio
1,189,140
Q1 2025 Reduced 7.47%
$1.42B
$22.9 Million 2.08% of portfolio
894,501
Q1 2025 Added 111.18%
$15.4B
$21.8 Million 1.98% of portfolio
656,575
Q1 2025 Added 124.8%
$973M
$21.5 Million 1.95% of portfolio
1,123,052
Q1 2025 Reduced 29.81%
$1.08B
$19.6 Million 1.78% of portfolio
762,915
Q1 2025 Reduced 43.99%
$1.63B
$19.2 Million 1.74% of portfolio
1,360,000
Q1 2025 Added 0.6%
$33.9B
$18.9 Million 1.72% of portfolio
433,500
Q1 2025 New
$2.45B
$16.6 Million 1.5% of portfolio
1,263,973
Q1 2025 Added 36.65%
$526M
$16.2 Million 1.47% of portfolio
2,528,857
Q1 2025 New
$741M
$16.1 Million 1.46% of portfolio
1,804,244
Q1 2025 Added 0.63%
$3.33B
$14.6 Million 1.33% of portfolio
151,525
Q1 2025 New
$22.9B
$14.5 Million 1.31% of portfolio
437,500
Q1 2025 Reduced 5.48%
$4.35B
$11.5 Million 1.05% of portfolio
90,000
Q1 2025 New
$2.02B
$11.5 Million 1.04% of portfolio
331,743
Q1 2025 Added 10.58%
$7.96B
$11.4 Million 1.03% of portfolio
386,695
Q1 2025 New
$535M
$11.1 Million 1.01% of portfolio
556,485
Q1 2025 New
$2B
$10.2 Million 0.93% of portfolio
1,747,726
Q1 2025 Added 18.67%
$39.5B
$9.71 Million 0.88% of portfolio
41,900
Q1 2025 New
$8.34B
$9.61 Million 0.87% of portfolio
111,000
Q1 2025 Reduced 79.26%
$820M
$8.58 Million 0.78% of portfolio
3,576,386
Q1 2025 New
$629M
$7.57 Million 0.69% of portfolio
447,942
Q1 2025 Reduced 30.19%
$1.92B
$5.74 Million 0.52% of portfolio
309,258
Q1 2025 New
$143M
$1.23 Million 0.11% of portfolio
87,063
Q1 2025 Reduced 89.26%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.6%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.12%
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 31.06%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $1.1 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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