Park West Asset Management LLC Portfolio Holdings

Park West Asset Management LLC

  • $994 Million
  • Q3 2025

Park West Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $994 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $72.9M, Amazon Com Inc with a value of $62.7M, Flex Ltd. with a value of $62.2M, Zillow Group Inc Cl C Cap Stk with a value of $61.6M, and Western Digital Corp with a value of $46.2M.

Examining the 13F form we can see an decrease of $126M in the current position value, from $1.12B to 994M.

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 $994 Million
Technology: $300 Million
Communication Services: $295 Million
Consumer Cyclical: $178 Million
Financial Services: $101 Million
Healthcare: $74 Million
Consumer Defensive: $18.2 Million
Real Estate: $16.9 Million
Industrials: $10.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$72.9 Million 7.34% of portfolio
300,000
Q3 2025 Added 76.47%
$2.39T
$62.7 Million 6.31% of portfolio
285,770
Q3 2025 Added 13.87%
$27.2B
$62.2 Million 6.26% of portfolio
1,073,000
Q3 2025 Added 114.6%
$12.1B
$61.6 Million 6.2% of portfolio
800,000
Q2 2025 Reduced 15.57%
$50.1B
$46.2 Million 4.65% of portfolio
385,000
Q3 2025 Reduced 45.0%
$10.9B
$42.7 Million 4.29% of portfolio
590,000
Q3 2025 New
$1.03B
$36.7 Million 3.69% of portfolio
2,182,916
Q3 2025 Added 13.22%
$3.6B
$35.2 Million 3.54% of portfolio
1,255,287
Q3 2025 Added 20.29%
$44.9B
$33.3 Million 3.35% of portfolio
1,035,000
Q3 2025 Reduced 14.88%
$10.5B
$32.1 Million 3.22% of portfolio
259,529
Q3 2025 Reduced 36.85%
$2.72B
$31.2 Million 3.14% of portfolio
681,100
Q3 2025 New
$8.13B
$31.1 Million 3.13% of portfolio
370,183
Q3 2025 Added 362.73%
$977M
$31 Million 3.12% of portfolio
1,250,000
Q3 2025 New
$4.02B
$25.7 Million 2.59% of portfolio
223,711
Q3 2025 Added 49.33%
$4.88B
$24 Million 2.41% of portfolio
282,528
Q3 2025 New
$1.37T
$22 Million 2.22% of portfolio
30,000
Q3 2025 Reduced 40.0%
$1.14B
$21.3 Million 2.14% of portfolio
905,995
Q3 2025 Reduced 19.22%
$5.17B
$21.2 Million 2.13% of portfolio
764,525
Q3 2025 Reduced 48.77%
$11.6B
$20.5 Million 2.06% of portfolio
560,575
Q3 2025 Reduced 0.27%
$8.04B
$19 Million 1.91% of portfolio
60,000
Q3 2025 Reduced 52.44%
$1.16B
$18.7 Million 1.89% of portfolio
1,284,081
Q3 2025 Reduced 28.63%
$4.09B
$18.4 Million 1.85% of portfolio
1,813,768
Q3 2025 Reduced 29.15%
$994M
$15.1 Million 1.52% of portfolio
467,273
Q3 2025 Reduced 1.19%
$39.1B
$13.7 Million 1.38% of portfolio
208,399
Q3 2025 Reduced 38.8%
$7.32B
$13.6 Million 1.37% of portfolio
240,945
Q3 2025 Reduced 56.59%
$2.23B
$12.7 Million 1.28% of portfolio
443,515
Q3 2025 Reduced 43.41%
$6.51B
$10.4 Million 1.05% of portfolio
125,000
Q3 2025 Reduced 83.33%
$9.49B
$7.43 Million 0.75% of portfolio
60,000
Q3 2025 New
$4.77B
$7.39 Million 0.74% of portfolio
175,000
Q3 2025 New
$1.11B
$7.34 Million 0.74% of portfolio
1,665,002
Q3 2025 Reduced 53.44%
$1.45B
$6.79 Million 0.68% of portfolio
580,000
Q3 2025 New
$667M
$6.21 Million 0.62% of portfolio
1,700,000
Q3 2025 New
$2.16B
$3.24 Million 0.33% of portfolio
205,495
Q3 2025 New
$139M
$3.06 Million 0.31% of portfolio
800,000
Q3 2025 New
$295M
$2.21 Million 0.22% of portfolio
799,000
Q3 2025 New
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 45.94%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.89%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 56.28%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 90.0%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $994 Million
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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