Park West Asset Management LLC

data from 30/09/2025

Capitalization

$ 1.187 B -10.24 %

Average holding period

5 ans

Performance

$ 70.557 B 147 720.88 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Park West Asset Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 GOOGL ALPHABET INC 6.14% 72.930 M $ 300000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 6.14% 72.930 M $ 300000 2025/06/30 11.368 M $ 37.94 %
2025/09/30 FLUT FLUTTER ENTMT PLC 6.10% 72.390 M $ 285000 2025/06/30 -4.764 M $ -11.11 %
2025/09/30 AMZN AMAZON COM INC 5.29% 62.747 M $ 285770 2023/12/31 45.174 K $ 0.08 %
2025/09/30 FLEX FLEX LTD 5.24% 62.202 M $ 1073000 2022/09/30 4.025 M $ 16.13 %
2025/09/30 Z ZILLOW GROUP INC 5.19% 61.640 M $ 800000 2024/03/31 5.600 M $ 9.99 %
2025/09/30 WDC WESTERN DIGITAL CORP 3.89% 46.223 M $ 385000 2024/12/31 39.249 M $ 87.62 %
2025/09/30 TSEM TOWER SEMICONDUCTOR LTD 3.59% 42.657 M $ 590000 2025/09/30 0.000 $ 0.00 %
2025/09/30 PRCH PORCH GROUP INC 3.09% 36.629 M $ 2182916 2025/06/30 9.621 M $ 42.32 %
2025/09/30 PRMB PRIMO BRANDS CORPORATION 2.98% 35.360 M $ 1600000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CNK CINEMARK HLDGS INC 2.96% 35.173 M $ 1255287 2023/06/30 -2.254 M $ -7.16 %
2025/09/30 CPNG COUPANG INC 2.81% 33.327 M $ 1035000 2025/06/30 2.724 M $ 7.48 %
2025/09/30 ALV AUTOLIV INC 2.70% 32.052 M $ 259529 2023/09/30 4.768 M $ 10.37 %
2025/09/30 IREN IREN LIMITED 2.69% 31.964 M $ 681100 2025/09/30 0.000 $ 0.00 %
2025/09/30 LIGHT & WONDER INC 2.62% 31.073 M $ 370183 2024/12/31 -985.600 K $ -12.80 %
2025/09/30 VERX VERTEX INC 2.61% 30.988 M $ 1250000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CRH CRH PLC 2.27% 26.978 M $ 225000 2024/06/30 14.462 M $ 30.61 %
2025/09/30 ENVA ENOVA INTL INC 2.17% 25.747 M $ 223711 2025/03/31 534.825 K $ 3.20 %
2025/09/30 MCY MERCURY GENL CORP NEW 2.02% 23.953 M $ 282528 2025/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 1.86% 22.031 M $ 30000 2023/12/31 -185.500 K $ -0.50 %
2025/09/30 TIGO MILLICOM INTL CELLULAR S A 1.84% 21.869 M $ 450527 2024/12/31 15.249 M $ 29.54 %
2025/09/30 PHR PHREESIA INC 1.80% 21.309 M $ 905995 2024/12/31 -5.540 M $ -17.36 %
2025/09/30 OPCH OPTION CARE HEALTH INC 1.79% 21.223 M $ 764525 2020/09/30 -7.044 M $ -14.53 %
2025/09/30 TOST TOAST INC 1.72% 20.467 M $ 560575 2022/06/30 -4.373 M $ -17.57 %
2025/09/30 ZOOMINFO TECHNOLOGIES INC 1.67% 19.788 M $ 1813768 2025/03/31 2.022 M $ 7.81 %
2025/09/30 CPAY CORPAY INC 1.60% 19.041 M $ 66100 2024/09/30 -4.657 M $ -13.19 %
2025/09/30 LAD LITHIA MTRS INC 1.60% 18.960 M $ 60000 2025/03/31 -2.753 M $ -6.46 %
2025/09/30 TBPH THERAVANCE BIOPHARMA INC 1.58% 18.748 M $ 1284081 2022/03/31 6.423 M $ 32.37 %
2025/09/30 FTRE FORTREA HLDGS INC 1.57% 18.579 M $ 2206556 2025/09/30 0.000 $ 0.00 %
2025/09/30 UTI UNIVERSAL TECHNICAL INST INC 1.28% 15.210 M $ 467273 2019/09/30 -633.706 K $ -3.95 %
2025/09/30 FIS FIDELITY NATL INFORMATION SV 1.16% 13.742 M $ 208399 2023/09/30 -5.268 M $ -19.00 %
2025/09/30 OMF ONEMAIN HLDGS INC 1.15% 13.604 M $ 240945 2020/09/30 -299.704 K $ -0.95 %
2025/09/30 BTSG BRIGHTSPRING HEALTH SVCS INC 1.13% 13.392 M $ 453056 2025/06/30 5.003 M $ 25.31 %
2025/09/30 AZTA AZENTA INC 1.07% 12.738 M $ 443515 2024/12/31 -1.615 M $ -6.69 %
2025/09/30 WDC WESTERN DIGITAL CORP 1.01% 12.006 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 KEX KIRBY CORP 0.88% 10.431 M $ 125000 2023/12/31 -22.470 M $ -26.42 %
2025/09/30 MAMA MAMAS CREATIONS INC 0.71% 8.408 M $ 800000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CNK CINEMARK HLDGS INC 0.71% 8.406 M $ 300000 2024/06/30 -648.000 K $ -7.16 %
2025/09/30 MKSI MKS INC. 0.63% 7.426 M $ 60000 2025/09/30 0.000 $ 0.00 %
2025/09/30 KRC KILROY RLTY CORP 0.62% 7.394 M $ 175000 2025/09/30 0.000 $ 0.00 %
2025/09/30 DHC DIVERSIFIED HEALTHCARE TR 0.62% 7.343 M $ 1665002 2025/03/31 2.968 M $ 23.18 %
2025/09/30 WULF TERAWULF INC 0.56% 6.624 M $ 580000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BLND BLEND LABS INC 0.52% 6.205 M $ 1700000 2025/09/30 0.000 $ 0.00 %
2025/09/30 VYX NCR VOYIX CORPORATION 0.22% 2.579 M $ 205495 2025/09/30 0.000 $ 0.00 %
2025/09/30 HPP HUDSON PAC PPTYS INC 0.19% 2.205 M $ 799000 2025/09/30 0.000 $ 0.00 %
2025/09/30 COMPLETE SOLARIA INC 0.01% 159.328 K $ 600105 2023/09/30 -36.006 K $ -18.43 %
2025/09/30 LAUR LAUREATE EDUCATION INC 0.00% 0.000 $ 0 2018/09/30 0.000 $ 0.00 %
2025/09/30 GPI GROUP 1 AUTOMOTIVE INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 CCOI COGENT COMMUNICATIONS HLDGS 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SFD SMITHFIELD FOODS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 KKS.F KASPI KZ JSC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 MLNK MERIDIANLINK INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 GORV LAZYDAYS HLDGS INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 BV BRIGHTVIEW HLDGS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 MATX MATSON INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2025/09/30 PRCH PORCH GROUP INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 FI FISERV INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 RMBS RAMBUS INC DEL 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %