Park West Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Call) | 0 | 300,000 | +300,000 | 0 | 72,930,000 | — | +72,930,000 |
| ALPHABET INC(GOOG) | 170,000 | 300,000 | +130,000 | 29,959,100 | 72,930,000 | 6.67% | +42,970,900 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 590,000 | +590,000 | 0 | 42,657,000 | 3.90% | +42,657,000 |
| FLEX LTD(FLEX) | 500,000 | 1,073,000 | +573,000 | 24,960,000 | 62,201,810 | 5.69% | +37,241,810 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,600,000 | +1,600,000 | 0 | 35,360,000 | 3.23% | +35,360,000 |
| IREN LIMITED | 0 | 681,100 | +681,100 | 0 | 31,964,023 | 2.92% | +31,964,023 |
| VERTEX INC(VERX) | 0 | 1,250,000 | +1,250,000 | 0 | 30,987,500 | 2.83% | +30,987,500 |
| FLUTTER ENTMT PLC(FLUT) | 150,000 | 285,000 | +135,000 | 42,864,000 | 72,390,000 | 6.62% | +29,526,000 |
| MERCURY GENL CORP NEW(MCY) | 0 | 282,528 | +282,528 | 0 | 23,952,724 | 2.19% | +23,952,724 |
| LIGHT & WONDER INC(LNWO) | 80,000 | 370,183 | +290,183 | 7,700,800 | 31,073,161 | 2.84% | +23,372,361 |
| MILLICOM INTL CELLULAR S A | 0 | 450,527 | +450,527 | 0 | 21,868,581 | 2.00% | +21,868,581 |
| FORTREA HLDGS INC(FTRE) | 0 | 2,206,556 | +2,206,556 | 0 | 18,579,202 | 1.70% | +18,579,202 |
| PORCH GROUP INC(PRCH) | 1,928,061 | 2,182,916 | +254,855 | 22,731,839 | 36,629,330 | 3.35% | +13,897,491 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 100,000 | +100,000 | 0 | 12,006,000 | — | +12,006,000 |
| ENOVA INTL INC(ENVA) | 149,811 | 223,711 | +73,900 | 16,706,923 | 25,746,899 | 2.35% | +9,039,976 |
| MAMAS CREATIONS INC | 0 | 800,000 | +800,000 | 0 | 8,408,000 | 0.77% | +8,408,000 |
| AMAZON COM INC(AMZN) | 250,970 | 285,770 | +34,800 | 55,060,308 | 62,746,519 | 5.74% | +7,686,211 |
| MKS INC.(MKSI) | 0 | 60,000 | +60,000 | 0 | 7,426,200 | 0.68% | +7,426,200 |
| KILROY RLTY CORP(KRC) | 0 | 175,000 | +175,000 | 0 | 7,393,750 | 0.68% | +7,393,750 |
| TERAWULF INC(WULF) | 0 | 580,000 | +580,000 | 0 | 6,623,600 | 0.61% | +6,623,600 |
| BLEND LABS INC | 0 | 1,700,000 | +1,700,000 | 0 | 6,205,000 | 0.57% | +6,205,000 |
| ZILLOW GROUP INC(Z) | 800,000 | 800,000 | 0 | 56,040,000 | 61,640,000 | 5.64% | +5,600,000 |
| CINEMARK HLDGS INC(CNK) | 1,043,590 | 1,255,287 | +211,697 | 31,495,546 | 35,173,142 | 3.22% | +3,677,596 |
| NCR VOYIX CORPORATION | 0 | 205,495 | +205,495 | 0 | 2,578,962 | 0.24% | +2,578,962 |
| HUDSON PAC PPTYS INC | 0 | 799,000 | +799,000 | 0 | 2,205,240 | 0.20% | +2,205,240 |
| WESTERN DIGITAL CORP(WDC) | 700,000 | 385,000 | -315,000 | 44,793,000 | 46,223,100 | 4.23% | +1,430,100 |
| COMPLETE SOLARIA INC | 600,105 | 600,105 | 0 | 195,334 | 159,328 | 0.01% | -36,006 |
| CINEMARK HLDGS INC(CNK)(Call) | 300,000 | 300,000 | 0 | 9,054,000 | 8,406,000 | — | -648,000 |
| LAZYDAYS HLDGS INC | 3,185,729 | 0 | -3,185,729 | 775,725 | 0 | — | -775,725 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 472,915 | 467,273 | -5,642 | 16,027,089 | 15,209,736 | 1.39% | -817,353 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,799,081 | 1,284,081 | -515,000 | 19,843,863 | 18,747,583 | 1.71% | -1,096,280 |
| PORCH GROUP INC(PRCH)(Call) | 150,000 | 0 | -150,000 | 1,768,500 | 0 | — | -1,768,500 |
| COUPANG INC(CPNG) | 1,216,000 | 1,035,000 | -181,000 | 36,431,360 | 33,327,000 | 3.05% | -3,104,360 |
| TOAST INC(TOST) | 562,075 | 560,575 | -1,500 | 24,894,302 | 20,466,593 | 1.87% | -4,427,709 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 3,576,386 | 1,665,002 | -1,911,384 | 12,803,462 | 7,342,659 | 0.67% | -5,460,803 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,559,900 | 1,813,768 | -746,132 | 25,906,188 | 19,788,209 | 1.81% | -6,117,979 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 838,056 | 453,056 | -385,000 | 19,769,741 | 13,392,335 | 1.22% | -6,377,406 |
| PHREESIA INC | 1,121,497 | 905,995 | -215,502 | 31,917,805 | 21,309,002 | 1.95% | -10,608,803 |
| COGENT COMMUNICATIONS HLDGS | 221,300 | 0 | -221,300 | 10,668,873 | 0 | — | -10,668,873 |
| AZENTA INC(AZTA) | 783,743 | 443,515 | -340,228 | 24,123,610 | 12,737,751 | 1.16% | -11,385,859 |
| AUTOLIV INC(ALV) | 411,000 | 259,529 | -151,471 | 45,990,900 | 32,051,832 | 2.93% | -13,939,068 |
| FIDELITY NATL INFORMATION SV(FIS) | 340,530 | 208,399 | -132,131 | 27,722,547 | 13,741,830 | 1.26% | -13,980,717 |
| META PLATFORMS INC(META) | 50,000 | 30,000 | -20,000 | 36,904,500 | 22,031,400 | 2.01% | -14,873,100 |
| CORPAY INC(CPAY) | 106,430 | 66,100 | -40,330 | 35,315,603 | 19,040,766 | 1.74% | -16,274,837 |
| BRIGHTVIEW HLDGS INC(BV) | 1,000,000 | 0 | -1,000,000 | 16,650,000 | 0 | — | -16,650,000 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 40,000 | 0 | -40,000 | 17,468,400 | 0 | — | -17,468,400 |
| ONEMAIN HLDGS INC(OMF) | 555,009 | 240,945 | -314,064 | 31,635,513 | 13,603,755 | 1.24% | -18,031,758 |
| UNITEDHEALTH GROUP INC(UNH) | 59,915 | 0 | -59,915 | 18,691,683 | 0 | — | -18,691,683 |
| CRH PLC | 514,654 | 225,000 | -289,654 | 47,245,237 | 26,977,500 | 2.47% | -20,267,737 |
| LAUREATE EDUCATION INC(LAUR) | 902,427 | 0 | -902,427 | 21,098,743 | 0 | — | -21,098,743 |
| LITHIA MTRS INC(LAD) | 126,158 | 60,000 | -66,158 | 42,618,696 | 18,960,000 | 1.73% | -23,658,696 |
| KASPI KZ JSC(KSPI) | 290,028 | 0 | -290,028 | 24,620,477 | 0 | — | -24,620,477 |
| OPTION CARE HEALTH INC(OPCH) | 1,492,304 | 764,525 | -727,779 | 48,470,034 | 21,223,214 | 1.94% | -27,246,820 |
| SMITHFIELD FOODS INC(SFD) | 1,229,400 | 0 | -1,229,400 | 28,927,782 | 0 | — | -28,927,782 |
| MATSON INC(MATX) | 300,000 | 0 | -300,000 | 33,405,000 | 0 | — | -33,405,000 |
| RAMBUS INC DEL(RMBS) | 660,000 | 0 | -660,000 | 42,253,200 | 0 | — | -42,253,200 |
| MERIDIANLINK INC | 2,763,858 | 0 | -2,763,858 | 44,857,415 | 0 | — | -44,857,415 |
| MILLICOM INTL CELLULAR S A | 1,377,477 | 0 | -1,377,477 | 51,614,063 | 0 | — | -51,614,063 |
| FISERV INC(FISV) | 320,000 | 0 | -320,000 | 55,171,200 | 0 | — | -55,171,200 |
| KIRBY CORP(KEX) | 750,000 | 125,000 | -625,000 | 85,057,500 | 10,431,250 | 0.95% | -74,626,250 |