Park West Asset Management LLC Portfolio Holdings

Park West Asset Management LLC

  • $1.12 Billion
  • Q2 2025

Park West Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirby Corp with a value of $85.1M, Zillow Group Inc Cl C Cap Stk with a value of $56M, Amazon Com Inc with a value of $55.1M, Millicom International Cellular Sa with a value of $51.6M, and Option Care Health, Inc. with a value of $48.5M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $1.1B to 1.12B.

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 $1.12 Billion
Technology: $300 Million
Communication Services: $226 Million
Consumer Cyclical: $218 Million
Healthcare: $143 Million
Industrials: $135 Million
Financial Services: $48.3 Million
Consumer Defensive: $37.1 Million
Real Estate: $12.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.94B
$85.1 Million 7.59% of portfolio
750,000
Q2 2025 Reduced 3.35%
$14.2B
$56 Million 5.0% of portfolio
800,000
Q2 2025 Reduced 15.57%
$2.26T
$55.1 Million 4.91% of portfolio
250,970
Q2 2025 Added 5.64%
$7.44B
$51.6 Million 4.61% of portfolio
1,377,477
Q2 2025 New
$5.18B
$48.5 Million 4.33% of portfolio
1,492,304
Q2 2025 Added 41.21%
$10.1B
$46 Million 4.1% of portfolio
411,000
Q2 2025 Reduced 24.07%
$1.6B
$44.9 Million 4.0% of portfolio
2,763,858
Q2 2025 Added 6.34%
$24.1B
$44.8 Million 4.0% of portfolio
700,000
Q2 2025 Reduced 17.65%
$8.22B
$42.6 Million 3.8% of portfolio
126,158
Q2 2025 Reduced 37.05%
$8.45B
$42.3 Million 3.77% of portfolio
660,000
Q2 2025 Added 12.03%
$79.5B
$40.1 Million 3.58% of portfolio
320,000
Q2 2025 New
$1.78T
$36.9 Million 3.29% of portfolio
50,000
Q2 2025 Reduced 41.86%
$44.8B
$36.4 Million 3.25% of portfolio
1,216,000
Q2 2025 New
$4.21B
$33.4 Million 2.98% of portfolio
300,000
Q2 2025 Added 233.33%
$1.46B
$31.9 Million 2.85% of portfolio
1,121,497
Q2 2025 Added 25.38%
$7.06B
$31.6 Million 2.82% of portfolio
555,009
Q2 2025 Reduced 24.77%
$1.21T
$30 Million 2.67% of portfolio
170,000
Q2 2025 New
$43.6B
$27.7 Million 2.47% of portfolio
340,530
Q2 2025 Reduced 2.44%
$4.09B
$26 Million 2.32% of portfolio
2,559,900
Q2 2025 Reduced 3.76%
$23.4B
$25 Million 2.23% of portfolio
500,000
Q2 2025 Added 14.29%
$14.2B
$24.9 Million 2.22% of portfolio
562,075
Q2 2025 Reduced 14.39%
$2.2B
$24.1 Million 2.15% of portfolio
783,743
Q2 2025 Added 136.25%
$1.55B
$22.7 Million 2.03% of portfolio
1,928,061
Q2 2025 New
$4.38B
$21.1 Million 1.88% of portfolio
902,427
Q2 2025 Reduced 24.11%
$796M
$19.8 Million 1.77% of portfolio
1,799,081
Q2 2025 Reduced 0.29%
$245B
$18.7 Million 1.67% of portfolio
59,915
Q2 2025 Reduced 14.95%
$6.48B
$17.5 Million 1.56% of portfolio
40,000
Q2 2025 Reduced 60.2%
$3.49B
$16.7 Million 1.49% of portfolio
149,811
Q2 2025 Reduced 1.13%
$1.41B
$16.6 Million 1.49% of portfolio
1,000,000
Q2 2025 New
$896M
$16 Million 1.43% of portfolio
472,915
Q2 2025 Reduced 38.01%
$44.4M
$12.9 Million 1.15% of portfolio
3,185,729
Q2 2025 Reduced 59.4%
$870M
$12.8 Million 1.14% of portfolio
3,576,386
Q1 2025 New
$1.64B
$10.7 Million 0.95% of portfolio
221,300
Q2 2025 New
$8.23B
$7.7 Million 0.69% of portfolio
80,000
Q2 2025 Reduced 27.93%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
$13B
$0 0.0% of portfolio
-
Q2 2025 Reduced 44.3%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 29.63%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 8.02%
Corpay Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.01%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.12 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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