Park West Asset Management LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$1,186,847
Net value change ($000)
-135,363 (-10.2%)
New positions
13
Sold out positions
12
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 42,971 143.4%
TSEM 42,657 NEW
FLEX 37,242 149.2%
PRMB 35,360 NEW
IREN 31,964 NEW
VERX 30,988 NEW
FLUT 29,526 68.9%
MCY 23,953 NEW
LAWIL 23,372 303.5%
FTRE 18,579 NEW
Top Reduces (Value $000, Stocks/ETFs)
KEX -74,627 -87.7%
FISV -55,171 -100.0%
MeridianLink, Inc. -44,857 -100.0%
RMBS -42,253 -100.0%
MATX -33,405 -100.0%
TIGO -29,745 -57.6%
SFD -28,928 -100.0%
OPCH -27,247 -56.2%
KSPI -24,620 -100.0%
LAD -23,659 -55.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93,342 (7.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type