13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 46 holding rows worth $1,186,847,486.
- Accession
- 0001214659-25-016705
- Filer
- CIK 1386928
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 46 entries on the cover page, a total value of $1,186,847,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,847,486 with VALUE read as dollars as filed, 13F file number 028-12265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $72,930,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $72,930,000 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 285,000 | $72,390,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 285,770 | $62,746,519 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,073,000 | $62,201,810 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 800,000 | $61,640,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 385,000 | $46,223,100 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 590,000 | $42,657,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,182,916 | $36,629,330 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,600,000 | $35,360,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,255,287 | $35,173,142 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,035,000 | $33,327,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 259,529 | $32,051,832 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 681,100 | $31,964,023 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 370,183 | $31,073,161 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,250,000 | $30,987,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 225,000 | $26,977,500 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 223,711 | $25,746,899 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 282,528 | $23,952,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $22,031,400 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 450,527 | $21,868,581 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 905,995 | $21,309,002 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 764,525 | $21,223,214 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 560,575 | $20,466,593 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,813,768 | $19,788,209 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 66,100 | $19,040,766 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,000 | $18,960,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,284,081 | $18,747,583 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,206,556 | $18,579,202 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 467,273 | $15,209,736 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 208,399 | $13,741,830 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 240,945 | $13,603,755 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 453,056 | $13,392,335 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 443,515 | $12,737,751 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $12,006,000 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 125,000 | $10,431,250 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 800,000 | $8,408,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300,000 | $8,406,000 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 60,000 | $7,426,200 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 175,000 | $7,393,750 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,665,002 | $7,342,659 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 580,000 | $6,623,600 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,700,000 | $6,205,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 205,495 | $2,578,962 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 799,000 | $2,205,240 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 600,105 | $159,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016705 | this filing | 2025-11-14 | acceptance time not in the bulk data set |