Park West Asset Management LLC
Annual return '25
+8.0%
SPY '25
+17.7%
Alpha
-9.7ptsvs SPY
Invested
$1.2B
Holdings
49
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q1 2026: New position (279.8k shares)
7.0%
02
$AMZN
AMAZON COM INC
Q1 2026: New position (622 shares)
6.6%
03
$FLEX
FLEXTRONICS INTL LTD
Q3 2025: Increased +114.6% (500.0k → 1.07M shares)
5.5%
04
$MKSI
MKS INC.
Q3 2025: New position (60.0k shares)
4.9%
05
$Z
ZILLOW GROUP INC
Q2 2025: Sold 15.6% (947.5k → 800.0k shares)
4.8%
06
$HQY
HEALTHEQUITY INC
Held since at least Q1 2024
4.4%
07
$PRMB
PRIMO BRANDS CORPORATION
Q3 2025: New position (1.60M shares)
4.3%
08
$BKD
BROOKDALE SR LIVING INC
Held since at least Q1 2024
4.2%
09
$CNK
CINEMARK HLDGS INC
Q3 2025: Increased +20.3% (2.09M → 2.51M shares)
3.7%
10
$PRCH
PORCH GROUP INC
Q3 2025: Sold 43.4% (3.86M → 2.18M shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.