Park West Asset Management LLC
CIK 1386928 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- META5.36%
- Z4.92%
- ALV4.88%
- TNDM4.80%
- WDC4.62%
- CRH4.37%
- MLNK4.07%
- KEX4.04%
- CPAY4.02%
- LNWO3.85%
Share classes counted separately44.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GENWeight decreased · -4.27 pp5.95% → 1.68%Shares -2.20M (-74.87%)
- GPIWeight decreased · -2.56 pp5.62% → 3.06%Shares -111.31K (-56.07%)
- ALVWeight increased · +2.12 pp2.76% → 4.88%Shares +225.00K (+56.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $64.41M | 5.36% | 110.00K shares | 4.23% → 5.36%+1.13 pp +10.00K (+10.00%) | Added | ↗▾ |
| 02 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $59.07M | 4.92% | 797.71K shares | 5.13% → 4.92%-0.21 pp -289.79K (-26.65%) | Reduced | ↗▾ |
| 03 | ALVAUTOLIV INC View history and evidence | $58.62M | 4.88% | 625.00K shares | 2.76% → 4.88%+2.12 pp +225.00K (+56.25%) | Added | ↗▾ |
| 04 | TNDMTANDEM DIABETES CARE INCCOM NEW View history and evidence | $57.63M | 4.80% | 1.60M shares | 3.35% → 4.80%+1.45 pp +530.00K (+49.53%) | Added | ↗▾ |
| 05 | WDCWESTERN DIGITAL CORP View history and evidence | $55.46M | 4.62% | 930.00K shares | Prior unavailable +930.00K | New | ↗▾ |
| 06 | CRHCRH PLCORD View history and evidence | $52.55M | 4.37% | 568.00K shares | 4.06% → 4.37%+0.31 pp -24.00K (-4.05%) | Reduced | ↗▾ |
| 07 | MLNKMERIDIANLINK INCCOMMON STOCK View history and evidence | $48.96M | 4.07% | 2.37M shares | 4.86% → 4.07%-0.79 pp -827.36K (-25.87%) | Reduced | ↗▾ |
| 08 | KEXKIRBY CORP View history and evidence | $48.49M | 4.04% | 458.28K shares | 4.81% → 4.04%-0.77 pp -73.64K (-13.84%) | Reduced | ↗▾ |
| 09 | CPAYCORPAY INCCOM SHS View history and evidence | $48.26M | 4.02% | 142.60K shares | 2.77% → 4.02%+1.25 pp +22.60K (+18.83%) | Added | ↗▾ |
| 10 | LNWOLIGHT & WONDER INC View history and evidence | $46.24M | 3.85% | 535.32K shares | Prior unavailable +535.32K | New | ↗▾ |
Options overlay 3
$43.42M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ZZILLOW GROUP INC - CCALL View history and evidence | Call | 250.00K | $18.51M | 0 (0.00%) | ▾ |
CNKCINEMARK HOLDINGS INCCALL View history and evidence | Call | 500.00K | $15.49M | -500.00K (-50.00%) | ▾ |
VITLVITAL FARMS INCCALL View history and evidence | Call | 250.00K | $9.42M | +250.00K | ▾ |
3 / 3 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | -812,250 | -$68.03M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -648,500 | -$48.74M | SEC filing ↗ | SEC filing ↗ |
| WCC WESCO INTERNATIONAL INC | Non-derivative | -127,700 | -$21.45M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1386928 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1245026873
}Research all 45 reported holdings.
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