Park West Asset Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD | 0 | 355,304 | +355,304 | 0 | 41,719,796 | +41,719,796 |
| TTM TECHNOLOGIES INC | 0 | 543,167 | +543,167 | 0 | 37,478,523 | +37,478,523 |
| ALPHABET INC | 300,000 | 352,000 | +52,000 | 72,930,000 | 110,176,000 | +37,246,000 |
| MKS INC. | 60,000 | 278,614 | +218,614 | 7,426,200 | 44,522,517 | +37,096,317 |
| COGENT COMMUNICATIONS HLDGS | 0 | 1,409,096 | +1,409,096 | 0 | 30,380,110 | +30,380,110 |
| BECTON DICKINSON & CO | 0 | 140,000 | +140,000 | 0 | 27,169,800 | +27,169,800 |
| SYNOPSYS INC | 0 | 46,900 | +46,900 | 0 | 22,029,868 | +22,029,868 |
| MILLICOM INTL CELLULAR S A | 0 | 335,130 | +335,130 | 0 | 18,579,607 | +18,579,607 |
| LITHIA MTRS INC(Call) | 0 | 50,000 | +50,000 | 0 | 16,616,500 | +16,616,500 |
| FORTREA HLDGS INC | 2,206,556 | 2,038,159 | -168,397 | 18,579,202 | 35,158,243 | +16,579,041 |
| ZOOMINFO TECHNOLOGIES INC | 1,813,768 | 3,500,000 | +1,686,232 | 19,788,209 | 35,595,000 | +15,806,791 |
| LITHIA MTRS INC | 60,000 | 100,000 | +40,000 | 18,960,000 | 33,233,000 | +14,273,000 |
| NVIDIA CORPORATION | 0 | 65,000 | +65,000 | 0 | 12,122,500 | +12,122,500 |
| CVS HEALTH CORP | 0 | 147,000 | +147,000 | 0 | 11,665,920 | +11,665,920 |
| HUT 8 CORP | 0 | 253,500 | +253,500 | 0 | 11,645,790 | +11,645,790 |
| AZENTA INC | 443,515 | 700,003 | +256,488 | 12,737,751 | 23,282,100 | +10,544,349 |
| TERAWULF INC | 580,000 | 1,423,100 | +843,100 | 6,623,600 | 16,351,419 | +9,727,819 |
| PORCH GROUP INC | 2,182,916 | 5,050,000 | +2,867,084 | 36,629,330 | 46,106,500 | +9,477,170 |
| ZILLOW GROUP INC | 800,000 | 1,035,000 | +235,000 | 61,640,000 | 70,607,700 | +8,967,700 |
| ENOVIS CORPORATION | 0 | 306,300 | +306,300 | 0 | 8,159,832 | +8,159,832 |
| BROOKDALE SR LIVING INC | 0 | 717,000 | +717,000 | 0 | 7,736,430 | +7,736,430 |
| ENOVA INTL INC | 223,711 | 209,011 | -14,700 | 25,746,899 | 32,856,529 | +7,109,630 |
| MERCURY GENL CORP NEW | 282,528 | 329,435 | +46,907 | 23,952,724 | 30,986,656 | +7,033,932 |
| IREN LIMITED | 0 | 184,850 | +184,850 | 0 | 6,981,785 | +6,981,785 |
| AMAZON COM INC | 285,770 | 300,870 | +15,100 | 62,746,519 | 69,446,813 | +6,700,294 |
| VERTEX INC | 1,250,000 | 1,833,428 | +583,428 | 30,987,500 | 36,613,557 | +5,626,057 |
| TOAST INC | 560,575 | 719,575 | +159,000 | 20,466,593 | 25,552,108 | +5,085,515 |
| HUDSON PAC PPTYS INC | 0 | 414,626 | +414,626 | 0 | 4,490,400 | +4,490,400 |
| MAMAS CREATIONS INC | 800,000 | 800,000 | 0 | 8,408,000 | 10,792,000 | +2,384,000 |
| SERVICE PPTYS TR | 0 | 926,020 | +926,020 | 0 | 1,703,877 | +1,703,877 |
| DIVERSIFIED HEALTHCARE TR | 1,665,002 | 1,850,002 | +185,000 | 7,342,659 | 8,972,510 | +1,629,851 |
| COUPANG INC | 1,035,000 | 1,430,000 | +395,000 | 33,327,000 | 33,733,700 | +406,700 |
| SUNPOWER INC | 600,105 | 600,105 | 0 | 159,328 | 144,025 | -15,303 |
| KILROY RLTY CORP | 175,000 | 175,000 | 0 | 7,393,750 | 6,539,750 | -854,000 |
| CINEMARK HLDGS INC | 1,255,287 | 1,450,000 | +194,713 | 35,173,142 | 33,698,000 | -1,475,142 |
| CRH PLC | 225,000 | 200,000 | -25,000 | 26,977,500 | 24,960,000 | -2,017,500 |
| HUDSON PAC PPTYS INC | 799,000 | 0 | -799,000 | 2,205,240 | 0 | -2,205,240 |
| UNIVERSAL TECHNICAL INST INC | 467,273 | 496,923 | +29,650 | 15,209,736 | 12,984,598 | -2,225,138 |
| BRIGHTSPRING HEALTH SVCS INC | 453,056 | 294,056 | -159,000 | 13,392,335 | 11,012,397 | -2,379,938 |
| NCR VOYIX CORPORATION | 205,495 | 0 | -205,495 | 2,578,962 | 0 | -2,578,962 |
| FLEX LTD | 1,073,000 | 981,995 | -91,005 | 62,201,810 | 59,332,138 | -2,869,672 |
| KIRBY CORP | 125,000 | 66,300 | -58,700 | 10,431,250 | 7,304,934 | -3,126,316 |
| BLEND LABS INC | 1,700,000 | 0 | -1,700,000 | 6,205,000 | 0 | -6,205,000 |
| CINEMARK HLDGS INC(Call) | 300,000 | 0 | -300,000 | 8,406,000 | 0 | -8,406,000 |
| OPTION CARE HEALTH INC | 764,525 | 354,425 | -410,100 | 21,223,214 | 11,291,981 | -9,931,233 |
| ONEMAIN HLDGS INC | 240,945 | 40,645 | -200,300 | 13,603,755 | 2,745,570 | -10,858,185 |
| AUTOLIV INC | 259,529 | 175,000 | -84,529 | 32,051,832 | 20,772,500 | -11,279,332 |
| WESTERN DIGITAL CORP(Call) | 100,000 | 0 | -100,000 | 12,006,000 | 0 | -12,006,000 |
| PHREESIA INC | 905,995 | 522,995 | -383,000 | 21,309,002 | 8,849,075 | -12,459,927 |
| FIDELITY NATL INFORMATION SV | 208,399 | 0 | -208,399 | 13,741,830 | 0 | -13,741,830 |
| PRIMO BRANDS CORPORATION | 1,600,000 | 1,250,000 | -350,000 | 35,360,000 | 20,437,500 | -14,922,500 |
| THERAVANCE BIOPHARMA INC | 1,284,081 | 181,507 | -1,102,574 | 18,747,583 | 3,395,996 | -15,351,587 |
| CORPAY INC | 66,100 | 0 | -66,100 | 19,040,766 | 0 | -19,040,766 |
| MILLICOM INTL CELLULAR S A | 450,527 | 0 | -450,527 | 21,868,581 | 0 | -21,868,581 |
| META PLATFORMS INC | 30,000 | 0 | -30,000 | 22,031,400 | 0 | -22,031,400 |
| WESTERN DIGITAL CORP | 385,000 | 111,527 | -273,473 | 46,223,100 | 19,212,756 | -27,010,344 |
| LIGHT & WONDER INC | 370,183 | 0 | -370,183 | 31,073,161 | 0 | -31,073,161 |
| IREN LIMITED | 681,100 | 0 | -681,100 | 31,964,023 | 0 | -31,964,023 |
| FLUTTER ENTMT PLC | 285,000 | 181,520 | -103,480 | 72,390,000 | 39,034,061 | -33,355,939 |
| TOWER SEMICONDUCTOR LTD | 590,000 | 0 | -590,000 | 42,657,000 | 0 | -42,657,000 |
| ALPHABET INC(Call) | 300,000 | 0 | -300,000 | 72,930,000 | 0 | -72,930,000 |