AI Portfolio Summary
In 2025 Q4, Park West Asset Management LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was TTM TECHNOLOGIES INC, which now represents 3.11% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 17.3%. Conversely, Park West Asset Management LLC completely exited their position in NCR VOYIX CORPORATIO.
Total Positions
57
Quarter
2025 Q4
Top Holding
GOOGL (9.1%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.15% | 6.14% |
#1
1
Prev: #2
|
7.7 | 52,000 | 17.3% |
P
S
|
352,000 | $110,176,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 5.86% | 5.19% |
#2
4
Prev: #6
|
6.3 | 235,000 | 29.4% |
P
S
|
1,035,000 | $70,607,700 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.77% | 5.29% |
#3
1
Prev: #4
|
5.3 | 15,100 | 5.3% |
P
S
|
300,870 | $69,446,813 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 4.93% | 5.24% |
#4
1
Prev: #5
|
3.0 | -91,005 | -8.5% |
P
S
|
981,995 | $59,332,138 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Technology | 3.83% | 3.09% |
#5
4
Prev: #9
|
5.0 | 2,867,084 | 131.3% |
P
S
|
5,050,000 | $46,106,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 3.70% | 0.63% |
#6
33
Prev: #39
|
4.5 | 218,614 | 364.4% |
P
S
|
278,614 | $44,522,517 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 3.46% | 3.59% |
#7
1
Prev: #8
|
1.4 | -234,696 | -39.8% |
P
S
|
355,304 | $41,719,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 3.24% | 6.10% |
#8
5
Prev: #3
|
1.3 | -103,480 | -36.3% |
P
S
|
181,520 | $39,034,061 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 3.11% | — |
#9
Prev: #—
|
4.7 | 543,167 | no change |
NEW
|
543,167 | $37,478,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 3.04% | 2.61% |
#10
6
Prev: #16
|
3.7 | 583,428 | 46.7% |
P
S
|
1,833,428 | $36,613,557 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 2.96% | 1.67% |
#11
14
Prev: #25
|
4.2 | 1,686,232 | 93.0% |
P
S
|
3,500,000 | $35,595,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 2.92% | 1.57% |
#12
17
Prev: #29
|
1.7 | -168,397 | -7.6% |
P
S
|
2,038,159 | $35,158,243 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.80% | 2.81% |
#13
1
Prev: #12
|
3.6 | 395,000 | 38.2% |
P
S
|
1,430,000 | $33,733,700 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 2.80% | 2.96% |
#14
3
Prev: #11
|
3.1 | 194,713 | 15.5% |
P
S
|
1,450,000 | $33,698,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 2.76% | 1.60% |
#15
12
Prev: #27
|
4.1 | 40,000 | 66.7% |
P
S
|
100,000 | $33,233,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 2.73% | 2.17% |
#16
2
Prev: #18
|
1.6 | -14,700 | -6.6% |
P
S
|
209,011 | $32,856,529 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 2.57% | 2.02% |
#17
2
Prev: #19
|
3.0 | 46,907 | 16.6% |
P
S
|
329,435 | $30,986,656 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 2.52% | — |
#18
Prev: #—
|
4.5 | 1,409,096 | no change |
NEW
|
1,409,096 | $30,380,110 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.26% | — |
#19
Prev: #—
|
4.4 | 140,000 | no change |
NEW
|
140,000 | $27,169,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 2.12% | 1.72% |
#20
4
Prev: #24
|
3.3 | 159,000 | 28.4% |
P
S
|
719,575 | $25,552,108 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.07% | 2.27% |
#21
4
Prev: #17
|
1.3 | -25,000 | -11.1% |
P
S
|
200,000 | $24,960,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 1.93% | 1.07% |
#22
12
Prev: #34
|
3.8 | 256,488 | 57.8% |
P
S
|
700,003 | $23,282,100 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.83% | — |
#23
Prev: #—
|
4.2 | 46,900 | no change |
NEW
|
46,900 | $22,029,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 1.73% | 2.70% |
#24
11
Prev: #13
|
0.7 | -84,529 | -32.6% |
P
S
|
175,000 | $20,772,500 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.70% | 2.98% |
#25
15
Prev: #10
|
0.7 | -350,000 | -21.9% |
P
S
|
1,250,000 | $20,437,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.60% | 3.89% |
#26
19
Prev: #7
|
0.6 | -273,473 | -71.0% |
P
S
|
111,527 | $19,212,756 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.54% | 1.84% |
#27
6
Prev: #21
|
0.6 | -115,397 | -25.6% |
P
S
|
335,130 | $18,579,607 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
CALL
LITHIA MTRS INC
|
CALL Option | 1.38% | — |
#28
Prev: #—
|
4.1 | 50,000 | no change |
NEW
|
50,000 | $16,616,500 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.36% | 0.56% |
#29
13
Prev: #42
|
3.5 | 843,100 | 145.4% |
P
S
|
1,423,100 | $16,351,419 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 1.08% | 1.28% |
#30
Prev: #30
|
2.4 | 29,650 | 6.3% |
P
S
|
496,923 | $12,984,598 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | — |
#31
Prev: #—
|
3.9 | 65,000 | no change |
NEW
|
65,000 | $12,122,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.97% | — |
#32
Prev: #—
|
3.9 | 147,000 | no change |
NEW
|
147,000 | $11,665,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.97% | — |
#33
Prev: #—
|
3.9 | 253,500 | no change |
NEW
|
253,500 | $11,645,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.94% | 1.79% |
#34
11
Prev: #23
|
0.4 | -410,100 | -53.6% |
P
S
|
354,425 | $11,291,981 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.91% | 1.13% |
#35
2
Prev: #33
|
0.4 | -159,000 | -35.1% |
P
S
|
294,056 | $11,012,397 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.90% | 0.71% |
#36
1
Prev: #37
|
1.4 | no change | no change |
P
S
|
800,000 | $10,792,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.75% | 0.62% |
#37
4
Prev: #41
|
2.3 | 185,000 | 11.1% |
P
S
|
1,850,002 | $8,972,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.73% | 1.80% |
#38
16
Prev: #22
|
0.3 | -383,000 | -42.3% |
P
S
|
522,995 | $8,849,075 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.68% | — |
#39
Prev: #—
|
3.8 | 306,300 | no change |
NEW
|
306,300 | $8,159,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.64% | — |
#40
Prev: #—
|
3.8 | 717,000 | no change |
NEW
|
717,000 | $7,736,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.61% | 0.88% |
#41
5
Prev: #36
|
0.2 | -58,700 | -47.0% |
P
S
|
66,300 | $7,304,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.58% | 2.69% |
#42
28
Prev: #14
|
0.2 | -496,250 | -72.9% |
P
S
|
184,850 | $6,981,785 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 0.54% | 0.62% |
#43
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
175,000 | $6,539,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.37% | 0.19% |
#44
1
Prev: #45
|
0.1 | -384,374 | -48.1% |
P
S
|
414,626 | $4,490,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 0.28% | 1.58% |
#45
17
Prev: #28
|
0.1 | -1,102,574 | -85.9% |
P
S
|
181,507 | $3,395,996 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.23% | 1.15% |
#46
14
Prev: #32
|
0.1 | -200,300 | -83.1% |
P
S
|
40,645 | $2,745,570 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.14% | — |
#47
Prev: #—
|
3.6 | 926,020 | no change |
NEW
|
926,020 | $1,703,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWRW
SUNPOWER INC
|
Unknown | 0.01% | 0.01% |
#48
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
600,105 | $144,025 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #44) |
0.0 | -205,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #43) |
0.0 | -1,700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 57 holdings