Park West Asset Management LLC
CIK 1386928 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- GOOGL9.28%
- Z5.95%
- AMZN5.85%
- FLEX5.00%
- PRCH3.88%
- MKSI3.75%
- TSEM3.51%
- FLUT3.29%
- TTMI3.16%
- VERX3.08%
Share classes counted separately46.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLUTWeight decreased · -3.33 pp6.62% → 3.29%Shares -103.48K (-36.31%)
- MKSIWeight increased · +3.07 pp0.68% → 3.75%Shares +218.61K (+364.36%)
- WDCWeight decreased · -2.61 pp4.23% → 1.62%Shares -273.47K (-71.03%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $110.18M | 9.28% | 352.00K shares | 6.67% → 9.28%+2.61 pp +52.00K (+17.33%) | Added | ↗▾ |
| 02 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $70.61M | 5.95% | 1.03M shares | 5.64% → 5.95%+0.31 pp +235.00K (+29.38%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $69.45M | 5.85% | 300.87K shares | 5.74% → 5.85%+0.11 pp +15.10K (+5.28%) | Added | ↗▾ |
| 04 | FLEXFLEX LTDORD View history and evidence | $59.33M | 5.00% | 982.00K shares | 5.69% → 5.00%-0.69 pp -91.00K (-8.48%) | Reduced | ↗▾ |
| 05 | PRCHPORCH GROUP INC View history and evidence | $46.11M | 3.88% | 5.05M shares | 3.35% → 3.88%+0.53 pp +2.87M (+131.34%) | Added | ↗▾ |
| 06 | MKSIMKS INC View history and evidence | $44.52M | 3.75% | 278.61K shares | 0.68% → 3.75%+3.07 pp +218.61K (+364.36%) | Added | ↗▾ |
| 07 | TSEMTOWER SEMICONDUCTOR LTDSHS NEW View history and evidence | $41.72M | 3.51% | 355.30K shares | 3.90% → 3.51%-0.39 pp -234.70K (-39.78%) | Reduced | ↗▾ |
| 08 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $39.03M | 3.29% | 181.52K shares | 6.62% → 3.29%-3.33 pp -103.48K (-36.31%) | Reduced | ↗▾ |
| 09 | TTMITTM TECHNOLOGIES View history and evidence | $37.48M | 3.16% | 543.17K shares | Prior unavailable +543.17K | New | ↗▾ |
| 10 | VERXVERTEX INC - CLASS ACL A View history and evidence | $36.61M | 3.08% | 1.83M shares | 2.83% → 3.08%+0.25 pp +583.43K (+46.67%) | Added | ↗▾ |
Options overlay 1
$16.62M 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 | |
|---|---|---|---|---|---|
LADLITHIA MOTORS INCCALL View history and evidence | Call | 50.00K | $16.62M | +50.00K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Call | -300,000 | -$72.93M | SEC filing ↗ | SEC filing ↗ |
| LNWO LIGHT & WONDER INC | Non-derivative | -370,183 | -$31.07M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -30,000 | -$22.03M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1204182371
}Research all 48 reported holdings.
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