Park West Asset Management LLC
•CIK: 1386928•Filing: Q4 2025
**Park West Asset Management LLC** manages $1.2B across a concentrated portfolio of 47 positions. The fund exhibits significant exposure to technology and growth names, highlighted by the top holdings including GOOGL at $110.2M and Z at $70.6M. Further notable allocations include AMZN ($69.4M) and TFC-PR ($59.3M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.2B
+ $16.6M in options
QoQ Performance
+17.1%
Positions
46
+ 1 option
Top 10 Concentration
47.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
Z
AMZN
FLEX
GOOGL9.4%
Z6.0%
AMZN5.9%
FLEX5.1%
PRCH3.9%
MKSI3.8%
TOWER3.6%
FLUT3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.5%
Technology10.4%
Consumer5.9%
Materials2.1%
Healthcare1.0%
🚪 Exited Positionssold since Q3 2025
—
IREN LIMITED
SOLD
$32.0M
—
MILLICOM INTL CELLULAR S A
SOLD
$21.9M
+5 more exited positions
Changes from Q3 2025
NEW14 new positions
↑15 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023