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Park West Asset Management - Q4 2025 13F Filings

PA

Park West Asset Management LLC

CIK: 0001386928
Address: California San Francisco 1 Letterman Drive, Suite C5-900
$1.2 B
Portfolio Value
48
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. TTMI Ttm Technologies
+$37.48 M
2. MKSI Mks
+$34.93 M
3. CCOI Cogent Communications Holdings
+$30.38 M
4. BDX Becton Dickinson And Company
+$27.17 M
5. PRCH Porch Group
+$26.18 M

Top Sells

Q4 2025
1. WDC Western Digital Corporation
−$47.11 M
2. LNW Light & Wonder
−$31.07 M
3. TSEM Tower Semiconductor
−$27.56 M
4. FLUT Flutter Entertainment PLC
−$22.25 M
5. META Meta Platforms
−$22.03 M

Asset Allocation

Stocks/ETFs
+8.60%
$1.19 B 98.61%
Options
-82.20%
$16.62 M 1.38%
Debt
$0 0.00%
Other
-9.60%
$144,025 0.01%

Sector Allocation (Stocks)

Park West Asset Management Q4 2025 Filing Summary

Park West Asset Management LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 1.2 B reflecting a +1.46% change from the prior quarter, spanning 48 assets. The top 10 holdings comprised 46.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 7 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Park West Asset Management’s Q4 2025 Filing

Park West Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Park West Asset Management reported a managed portfolio value of 1.2 B, consisting of 48 individual positions.

This page displays the raw filing documents. To see which stocks Park West Asset Management bought or sold during Q4 2025, please visit Park West Asset Management's Portfolio Analysis page.