Park West Asset Management LLC
CIK: 0001386928SEC EDGAR →
Portfolio Value
$1.2B
Holdings
47
As of
Q4 2025
New Positions
13
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SUNPOWER INC | 600,105 | $144.0M | 11.96% |
| 2 | ALPHABET INC | 352,000 | $110.2M | 9.15% |
| 3 | ZILLOW GROUP INC | 1,035,000 | $70.6M | 5.86% |
| 4 | AMAZON COM INC | 300,870 | $69.4M | 5.77% |
| 5 | FLEX LTD | 981,995 | $59.3M | 4.93% |
| 6 | LADCall LITHIA MTRS INC | 150,000 | $49.8M | 4.14% |
| 7 | PORCH GROUP INC | 5,050,000 | $46.1M | 3.83% |
| 8 | MKS INC. | 278,614 | $44.5M | 3.70% |
| 9 | TOWER SEMICONDUCTOR LTD | 355,304 | $41.7M | 3.46% |
| 10 | FLUTTER ENTMT PLC | 181,520 | $39.0M | 3.24% |
Quarterly Changes
New Positions (18)
$110.2M · 352K shares
$49.8M · 150K shares
$41.7M · 355K shares
$37.5M · 543K shares
$33.7M · 1.4M shares
$30.4M · 1.4M shares
$27.2M · 140K shares
$22.0M · 47K shares
$19.2M · 112K shares
$18.6M · 335K shares
$12.1M · 65K shares
$11.7M · 147K shares
$11.6M · 254K shares
$8.2M · 306K shares
$7.7M · 717K shares
$7.0M · 185K shares
$4.5M · 415K shares
$1.7M · 926K shares
Closed Positions (14)
$145.9M · 600K shares
$58.2M · 485K shares
$43.6M · 1.6M shares
$42.7M · 590K shares
$32.0M · 681K shares
$31.1M · 370K shares
$22.0M · 30K shares
$21.9M · 451K shares
$19.0M · 66K shares
$19.0M · 60K shares
$13.7M · 208K shares
$6.2M · 1.7M shares
$2.6M · 205K shares
$2.2M · 799K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $389.3M | 28.9% |
| Consumer Cyclical | 6 | $237.8M | 17.6% |
| Communication Services | 4 | $233.1M | 17.3% |
| Energy | 1 | $144.0M | 10.7% |
| Healthcare | 8 | $131.8M | 9.8% |
| Financial Services | 6 | $101.6M | 7.5% |
| Consumer Defensive | 3 | $44.2M | 3.3% |
| Unknown | 3 | $39.8M | 3.0% |
| Industrials | 2 | $15.5M | 1.1% |
| Real Estate | 2 | $11.0M | 0.8% |