Park West Asset Management LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$1.31B
Signature - Title
Grace Jimenez - CFO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Park West Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Park West Asset Management LLC reported 42 stock holdings with total value $1.31B as of Q2 2025. Top holdings included KEX, Z, FI, AMZN, and TIGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 42 $1.31B +$309M -$346M -$37.3M KEX, Z, FI, AMZN, TIGO 13F-HR 8/14/2025, 04:30 PM
Q1 2025 46 $1.22B +$442M -$342M +$99.8M KEX, Z, LAD, META, KSPI 13F-HR 5/15/2025, 04:30 PM
Q4 2024 42 $1.2B +$325M -$483M -$158M META, Z, ALV, TNDM, WDC 13F-HR 2/14/2025, 04:30 PM
Q3 2024 41 $1.35B +$234M -$291M -$56.2M GEN, GPI, OPCH, Z, FIS 13F-HR 11/14/2024, 04:30 PM
Q2 2024 38 $1.28B +$282M -$388M -$107M FSLR, OPCH, GEN, FIS, KEX 13F-HR 8/14/2024, 04:30 PM
Q1 2024 39 $1.33B +$418M -$148M +$270M GEN, FSLR, OPCH, META, GPI 13F-HR 5/15/2024, 04:30 PM
Q4 2023 37 $1.02B +$285M -$469M -$184M GEN, OPCH, AMED, FLEX, KEX 13F-HR 2/14/2024, 04:30 PM
Q3 2023 47 $1.08B +$285M -$272M +$13.5M FLEX, GEN, OPCH, AMED, GPI 13F-HR 11/14/2023, 04:30 PM
Q2 2023 46 $1.14B +$179M -$265M -$85.6M GEN, FLEX, OPCH, ENVX, ATVI 13F-HR 8/14/2023, 05:30 PM
Q1 2023 39 $1.12B +$266M -$185M +$80.8M GEN, OPCH, FLEX, ENVX, OMF 13F-HR 5/15/2023, 04:30 PM
Q4 2022 43 $1.01B +$175M -$412M -$238M OPCH, ENVX, GEN, OMF, LNW 13F-HR 2/14/2023, 03:31 PM
Q3 2022 55 $1.4B +$191M -$370M -$179M ENVX, CZR, OPCH, GEN, NXST 13F-HR 11/14/2022, 03:30 PM
Q2 2022 64 $1.75B +$267M -$362M -$95.3M NXST, OPCH, ENVX, GEN, LAD 13F-HR 8/15/2022, 05:02 PM
Q1 2022 85 $2.87B +$607M -$135M +$472M LAD, CZR, ENVX, OPCH, GEN 13F-HR 5/16/2022, 04:30 PM
Q4 2021 139 $5.03B +$1.66B -$400M +$1.26B IWM, QQQ, ENVX, CZR, LAD 13F-HR 2/14/2022, 03:30 PM
Q3 2021 158 $3.53B +$963M -$834M +$128M ENVX, CZR, VG, TDUP, OPCH Restatement 11/16/2021, 07:20 PM
Q2 2021 168 $3.42B +$954M -$961M -$6.49M TDUP, LAD, CZR, VG, CHNG 13F-HR 8/16/2021, 04:30 PM
Q1 2021 170 $3.04B +$986M -$1.1B -$119M TDUP, LAD, OPCH, VG, LNW 13F-HR 5/17/2021, 04:30 PM
Q4 2020 126 $4.83B +$2.78B -$544M +$2.23B SPY, IWM, SPY, IWM, LAD 13F-HR 2/16/2021, 04:11 PM
Q3 2020 94 $2.58B +$928M -$277M +$651M DKNGXXXX, LAD, ENPH, GEN, NXST 13F-HR 11/16/2020, 03:30 PM
Q2 2020 68 $2B +$666M -$400M +$266M DKNGXXXX, NGHC, NUAN, NXST, LAD 13F-HR 8/14/2020, 04:30 PM
Q1 2020 62 $1.47B +$524M -$286M +$238M CHNG, NGHC, NXST, NUAN, LOPE 13F-HR 5/15/2020, 04:30 PM
Q4 2019 75 $2.37B +$507M -$302M +$205M NXST, NXST, NGHC, NUAN, ENPH 13F-HR 2/14/2020, 03:30 PM
Q3 2019 71 $2.01B +$295M -$316M -$21.4M NXST, NXST, NGHC, ERI, NUAN 13F-HR 11/14/2019, 03:30 PM
Q2 2019 84 $2.41B +$660M -$305M +$355M NXST, ERI, NGHC, NUAN, LAD Restatement 9/9/2019, 02:02 PM
Q1 2019 91 $2.28B +$703M -$150M +$553M NXST, NGHC, LAD, ERI, HSY 13F-HR 5/15/2019, 04:30 PM
Q4 2018 90 $2.02B +$671M -$328M +$343M NGHC, NXST, LAD, FSLR, BATRKXXXX 13F-HR 2/14/2019, 03:30 PM
Q3 2018 92 $2.35B +$580M -$269M +$311M NGHC, LAD, ERI, BATRKXXXX, KIN 13F-HR 11/14/2018, 03:30 PM
Q2 2018 105 $2.41B +$640M -$448M +$192M NGHC, HSIC, LAD, ERI, NXST 13F-HR 8/14/2018, 04:30 PM
Q1 2018 95 $2.24B +$829M -$354M +$474M NXST, NGHC, LAD, WWXXXX, BATRKXXXX 13F-HR 5/15/2018, 04:30 PM
Q4 2017 89 $2.19B +$787M -$168M +$619M DVA, NGHC, LAD, SFLY, NXST 13F-HR 2/14/2018, 03:57 PM
Q3 2017 75 $1.68B +$354M -$329M +$25.5M DVA, NXST, LAD, NGHC, BATRKXXXX 13F-HR 11/14/2017, 03:32 PM
Q2 2017 74 $1.8B +$520M -$243M +$278M DVA, LAD, SFLY, NGHC, NXST 13F-HR 8/14/2017, 04:34 PM
Q1 2017 70 $1.71B +$597M -$108M +$488M SFLY, DVA, HAWK, ELLI, LAD 13F-HR 5/15/2017, 04:33 PM
Q4 2016 63 $1.29B +$392M -$144M +$248M SFLY, HAWK, ELLI, NXST, NGHC 13F-HR 2/14/2017, 03:31 PM
Q3 2016 62 $1.1B +$331M -$132M +$199M SFLY, LAD, HAWK, NGHC, DVA 13F-HR 11/15/2016, 08:38 AM
Q2 2016 67 $988M +$270M -$195M +$74.9M LAD, NGHC, LOPE, ELLI, SFLY 13F-HR 8/15/2016, 04:30 PM
Q1 2016 67 $1.06B +$411M -$58.7M +$352M NGHC, EGRX, LAD, GDOT, LOPE 13F-HR 5/16/2016, 04:30 PM
Q4 2015 61 $903M +$148M -$112M +$35.9M EGRX, NGHC, LOPE, SERV, SHOR 13F-HR 2/16/2016, 03:30 PM
Q3 2015 68 $1.09B +$390M -$109M +$281M NGHC, LOPE, OUTR, SERV, MIC 13F-HR 11/16/2015, 03:30 PM
Q2 2015 74 $1.07B +$495M -$84.2M +$411M SERV, LOPE, NGHC, OUTR, YHOO 13F-HR 8/14/2015, 04:30 PM
Q1 2015 52 $686M +$239M -$139M +$99.8M SFLY, YHOO, SCI, SERV, LOPE 13F-HR 5/15/2015, 04:30 PM
Q4 2014 43 $631M +$194M -$62.7M +$132M SFLY, SHOR, MIC, HAWKB, LAD 13F-HR 2/17/2015, 03:30 PM
Q3 2014 51 $676M +$218M -$86.2M +$132M MIC, SFLY, BRSWQ, SHOR, HAWKB 13F-HR 11/14/2014, 03:30 PM
Q2 2014 56 $766M +$204M -$125M +$79M BRSWQ, SFLY, MIC, SXC, SHOR 13F-HR 8/14/2014, 04:30 PM
Q1 2014 64 $879M +$341M -$98.1M +$243M MIC, BRSWQ, NVGS, SFLY, SHOR 13F-HR 5/15/2014, 04:30 PM
Q4 2013 53 $789M OUTR, MIC, NVGS, SXC, CBI 13F-HR 2/14/2014, 03:30 PM