Park West Asset Management LLC Portfolio Holdings
Q3 2025•42 long positions•$1.1B portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $72.9M 6.67% | +$31.6M Bought | 0.002% 300.0K shares | 170.0K → 300.0K +$31.6M | +76.47% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $72.4M 6.62% | +$34.3M Bought | 0.161% 285.0K shares | 150.0K → 285.0K +$34.3M | +90.0% | $45.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $62.7M 5.74% | +$7.6M Bought | 0.003% 285.8K shares | 251.0K → 285.8K +$7.6M | +13.87% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $62.2M 5.69% | +$33.2M Bought | 0.287% 1.1M shares | 500.0K → 1.1M +$33.2M | +114.6% | $21.7B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $61.6M 5.64% | — | 0.33% 800.0K shares | — | — | $18.7B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $46.2M 4.23% | -$37.8M Sold | 0.111% 385.0K shares | 700.0K → 385.0K −$37.8M | -45.0% | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $42.7M 3.9% | +$42.7M New | 0.528% 590.0K shares | 0 → 590.0K +$42.7M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $36.6M 3.35% | +$4.3M Bought | 2.09% 2.2M shares | 1.9M → 2.2M +$4.3M | +13.22% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $35.4M 3.23% | +$35.4M New | 0.428% 1.6M shares | 0 → 1.6M +$35.4M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $35.2M 3.22% | +$5.9M Bought | 1.09% 1.3M shares | 1.0M → 1.3M +$5.9M | +20.29% | $3.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $33.3M 3.05% | -$5.8M Sold | 0.057% 1.0M shares | 1.2M → 1.0M −$5.8M | -14.88% | $58.7B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $32.1M 2.93% | -$18.7M Sold | 0.338% 259.5K shares | 411.0K → 259.5K −$18.7M | -36.85% | $9.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $32.0M 2.92% | +$32.0M New | 0.25% 681.1K shares | 0 → 681.1K +$32.0M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $31.1M 2.84% | +$24.4M Bought | 0.441% 370.2K shares | 80.0K → 370.2K +$24.4M | +362.73% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $31.0M 2.83% | +$31.0M New | 0.784% 1.3M shares | 0 → 1.3M +$31.0M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $27.0M 2.47% | -$34.7M Sold | 0.034% 225.0K shares | 514.7K → 225.0K −$34.7M | -56.28% | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $25.7M 2.35% | +$8.5M Bought | 0.894% 223.7K shares | 149.8K → 223.7K +$8.5M | +49.33% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $24.0M 2.19% | +$24.0M New | 0.51% 282.5K shares | 0 → 282.5K +$24.0M | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $22.0M 2.02% | -$14.7M Sold | 0.001% 30.0K shares | 50.0K → 30.0K −$14.7M | -40.0% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $21.9M 2.0% | -$45.0M Sold | 0.27% 450.5K shares | 1.4M → 450.5K −$45.0M | -67.29% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $21.3M 1.95% | -$5.1M Sold | 1.51% 906.0K shares | 1.1M → 906.0K −$5.1M | -19.22% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $21.2M 1.94% | -$20.2M Sold | 0.471% 764.5K shares | 1.5M → 764.5K −$20.2M | -48.77% | $4.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $20.5M 1.87% | -$54.8K Sold | 0.096% 560.6K shares | 562.1K → 560.6K −$54.8K | -0.27% | $21.3B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $19.8M 1.81% | -$8.1M Sold | 0.569% 1.8M shares | 2.6M → 1.8M −$8.1M | -29.15% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $19.0M 1.74% | -$11.6M Sold | 0.094% 66.1K shares | 106.4K → 66.1K −$11.6M | -37.89% | $20.3B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $19.0M 1.73% | -$20.9M Sold | 0.234% 60.0K shares | 126.2K → 60.0K −$20.9M | -52.44% | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $18.7M 1.71% | -$7.5M Sold | 2.55% 1.3M shares | 1.8M → 1.3M −$7.5M | -28.63% | $735.3M Small Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $18.6M 1.7% | +$18.6M New | 2.43% 2.2M shares | 0 → 2.2M +$18.6M | New | $764.5M Small Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $15.2M 1.39% | -$183.6K Sold | 0.859% 467.3K shares | 472.9K → 467.3K −$183.6K | -1.19% | $1.8B Small Cap | Q3 2019 Held for 6y 2m | |
Information Technology Services Technology | $13.7M 1.26% | -$8.7M Sold | 0.04% 208.4K shares | 340.5K → 208.4K −$8.7M | -38.8% | $34.4B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $13.6M 1.24% | -$17.7M Sold | 0.203% 240.9K shares | 555.0K → 240.9K −$17.7M | -56.59% | $6.7B Mid Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Information Services Healthcare | $13.4M 1.22% | -$11.4M Sold | 0.256% 453.1K shares | 838.1K → 453.1K −$11.4M | -45.94% | $5.2B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $12.7M 1.17% | -$9.8M Sold | 0.968% 443.5K shares | 783.7K → 443.5K −$9.8M | -43.41% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Marine Shipping Industrials | $10.4M 0.954% | -$52.2M Sold | 0.224% 125.0K shares | 750.0K → 125.0K −$52.2M | -83.33% | $4.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $8.4M 0.769% | +$8.4M New | 1.98% 800.0K shares | 0 → 800.0K +$8.4M | New | $425.6M Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $7.4M 0.679% | +$7.4M New | 0.089% 60.0K shares | 0 → 60.0K +$7.4M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $7.4M 0.676% | +$7.4M New | 0.148% 175.0K shares | 0 → 175.0K +$7.4M | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.3M 0.672% | -$8.4M Sold | — 1.7M shares | 3.6M → 1.7M −$8.4M | -53.44% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $6.6M 0.606% | +$6.6M New | 0.141% 580.0K shares | 0 → 580.0K +$6.6M | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.2M 0.568% | +$6.2M New | 0.656% 1.7M shares | 0 → 1.7M +$6.2M | New | $946.5M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.6M 0.236% | +$2.6M New | 0.149% 205.5K shares | 0 → 205.5K +$2.6M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $2.2M 0.202% | +$2.2M New | 0.211% 799.0K shares | 0 → 799.0K +$2.2M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | - — | -$17.5M Sold | — - shares | 40.0K → 0 −$17.5M | Sold | $5.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | - — | -$10.7M Sold | — - shares | 221.3K → 0 −$10.7M | Sold | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$28.9M Sold | — - shares | 1.2M → 0 −$28.9M | Sold | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$42.3M Sold | — - shares | 660.0K → 0 −$42.3M | Sold | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$24.6M Sold | — - shares | 290.0K → 0 −$24.6M | Sold | — — | Q1 2024 Held for 1y 8m | |
Education & Training Services Consumer Defensive | - — | -$21.1M Sold | — - shares | 902.4K → 0 −$21.1M | Sold | $3.4B Mid Cap | Q3 2018 Held for 7y 2m | |
Specialty Business Services Industrials | - — | -$16.6M Sold | — - shares | 1.0M → 0 −$16.6M | Sold | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | - — | -$33.4M Sold | — - shares | 300.0K → 0 −$33.4M | Sold | $3.6B Mid Cap | Q1 2025 Held for 8 months |
