Park-West-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MATX",
  "FLGT",
  "NVAX",
  "TIGO",
  "TBPH",
  "OSCR",
  "META",
  "GORV",
  "MLNK",
  null,
  null,
  "FIS",
  "OMF",
  "UNH",
  "PHR",
  "UTI",
  "ACVA",
  "LNSR",
  "LAD",
  null,
  "LAUR",
  "TOST",
  "GPI",
  "SLM",
  "LNW",
  "CPAY",
  "OPCH",
  "ENVA",
  "AMZN",
  "RMBS",
  "VEEV",
  "WDC",
  "Z",
  "GTM",
  "KEX",
  "TNDM",
  "RUN",
  "ALV",
  "AZTA",
  "CZR",
  "CSTL",
  "CENX",
  "CNK",
  "CRH",
  "DAL",
  "DHC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 47
Total Value: 1231895642
Accession Number: 0001214659-25-007898
Form Type: 13F-HR
CIK: park-west-asset-management
Manager Name: Park-West-Asset-Management

Data Enrichment

94% identified

44 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KIRBY CORP

KEX|497266106

Shares:776.0K

Value:$78.4M

% of Portfolio:6.4% ($78.4M/$1.2B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:947.5K

Value:$65.0M

% of Portfolio:5.3% ($65.0M/$1.2B)

LITHIA MOTORS INC

LAD|536797103

Shares:200.4K

Value:$58.8M

% of Portfolio:4.8% ($58.8M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:86.0K

Value:$49.6M

% of Portfolio:4.0% ($49.6M/$1.2B)

48581R205

Shares:520.7K

Value:$48.3M

% of Portfolio:3.9% ($48.3M/$1.2B)

MeridianLink, Inc.

MLNK|58985J105

Shares:2.6M

Value:$48.2M

% of Portfolio:3.9% ($48.2M/$1.2B)

AUTOLIV INC

ALV|052800109

Shares:541.3K

Value:$47.9M

% of Portfolio:3.9% ($47.9M/$1.2B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:1.5M

Value:$45.7M

% of Portfolio:3.7% ($45.7M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:237.6K

Value:$45.2M

% of Portfolio:3.7% ($45.2M/$1.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:476.5K

Value:$41.9M

% of Portfolio:3.4% ($41.9M/$1.2B)

CORPAY, INC.

CPAY|219948106

Shares:113.2K

Value:$39.5M

% of Portfolio:3.2% ($39.5M/$1.2B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:100.5K

Value:$38.4M

% of Portfolio:3.1% ($38.4M/$1.2B)

Option Care Health, Inc.

OPCH|68404L201

Shares:1.1M

Value:$36.9M

% of Portfolio:3.0% ($36.9M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:70.5K

Value:$36.9M

% of Portfolio:3.0% ($36.9M/$1.2B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:737.8K

Value:$36.1M

% of Portfolio:2.9% ($36.1M/$1.2B)

832248207

Shares:1.7M

Value:$35.6M

% of Portfolio:2.9% ($35.6M/$1.2B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:850.0K

Value:$34.4M

% of Portfolio:2.8% ($34.4M/$1.2B)

RAMBUS INC

RMBS|750917106

Shares:589.1K

Value:$30.5M

% of Portfolio:2.5% ($30.5M/$1.2B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:1.1M

Value:$27.5M

% of Portfolio:2.2% ($27.5M/$1.2B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:2.7M

Value:$26.6M

% of Portfolio:2.2% ($26.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIRBY CORP(KEXcusip497266106)	776.0K	QoQ +69.32% (+317.7K) YoY +5.57% (+41.0K)	All Managers (Combined)	$78.4M	6.4% ($78.4M/$1.2B)	QoQ +61.66% (+$29.9M) YoY +11.88% (+$8.3M)
ZILLOW GROUP, INC.(Zcusip98954M200)	947.5K	QoQ +18.77% (+149.8K) YoY -5.72% (-57.5K)	All Managers (Combined)	$65.0M	5.3% ($65.0M/$1.2B)	QoQ +9.96% (+$5.9M) YoY +32.50% (-$15.9M)
LITHIA MOTORS INC(LADcusip536797103)	200.4K	QoQ NEW(+200.4K) YoY NEW(+200.4K)	All Managers (Combined)	$58.8M	4.8% ($58.8M/$1.2B)	QoQ NEW(+$58.8M) YoY NEW(+$58.8M)
Meta Platforms, Inc.(METAcusip30303M102)	86.0K	QoQ -21.81% (-24.0K) YoY -51.41% (-91.0K)	All Managers (Combined)	$49.6M	4.0% ($49.6M/$1.2B)	QoQ -23.03% (-$14.8M) YoY -42.32% (-$36.4M)
(cusip48581R205)✕	520.7K	QoQ +31.05% (+123.4K) YoY +882.38% (+467.7K)	All Managers (Combined)	$48.3M	3.9% ($48.3M/$1.2B)	QoQ +28.48% (+$10.7M) YoY +609.06% (+$41.5M)
MeridianLink, Inc.(MLNKcusip58985J105)	2.6M	QoQ +9.61% (-228.0K) YoY NEW(+2.6M)	All Managers (Combined)	$48.2M	3.9% ($48.2M/$1.2B)	QoQ -1.63% (-$802.5K) YoY NEW(+$48.2M)
AUTOLIV INC(ALVcusip052800109)	541.3K	QoQ -13.39% (-83.7K) YoY +25.88% (-111.3K)	All Managers (Combined)	$47.9M	3.9% ($47.9M/$1.2B)	QoQ -18.32% (-$10.7M) YoY -7.54% (-$3.9M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	1.5M	QoQ +512.97% (+1.3M) YoY NEW(+1.5M)	All Managers (Combined)	$45.7M	3.7% ($45.7M/$1.2B)	QoQ +641.89% (+$39.6M) YoY NEW(+$45.7M)
AMAZON COM INC(AMZNcusip023135106)	237.6K	QoQ +27.60% (+51.4K) YoY -0.80% (-1.9K)	All Managers (Combined)	$45.2M	3.7% ($45.2M/$1.2B)	QoQ +10.66% (+$4.4M) YoY +4.62% (-$2.0M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	476.5K	QoQ -16.11% (-91.5K) YoY NEW(+476.5K)	All Managers (Combined)	$41.9M	3.4% ($41.9M/$1.2B)	QoQ -20.24% (-$10.6M) YoY NEW(+$41.9M)
CORPAY, INC.(CPAYcusip219948106)	113.2K	QoQ -20.59% (-29.4K) YoY NEW(+113.2K)	All Managers (Combined)	$39.5M	3.2% ($39.5M/$1.2B)	QoQ -18.17% (-$8.8M) YoY NEW(+$39.5M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	100.5K	QoQ +15.28% (+13.3K) YoY -61.48% (-160.5K)	All Managers (Combined)	$38.4M	3.1% ($38.4M/$1.2B)	QoQ +4.46% (+$1.6M) YoY -49.66% (-$37.9M)
Option Care Health, Inc.(OPCHcusip68404L201)	1.1M	QoQ -45.69% (-889.4K) YoY -61.53% (-1.7M)	All Managers (Combined)	$36.9M	3.0% ($36.9M/$1.2B)	QoQ -18.19% (-$8.2M) YoY -59.91% (-$55.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	70.5K	QoQ -6.19% (-4.7K) YoY -28.25% (-27.8K)	All Managers (Combined)	$36.9M	3.0% ($36.9M/$1.2B)	QoQ -2.87% (-$1.1M) YoY -24.04% (-$11.7M)
OneMain Holdings, Inc.(OMFcusip68268W103)	737.8K	QoQ +4.68% (-33.0K) YoY +24.09% (+143.3K)	All Managers (Combined)	$36.1M	2.9% ($36.1M/$1.2B)	QoQ -1.84% (-$677.4K) YoY +18.72% (+$5.7M)
(cusip832248207)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$35.6M	2.9% ($35.6M/$1.2B)	QoQ NEW(+$35.6M) YoY NEW(+$35.6M)
WESTERN DIGITAL CORP(WDCcusip958102105)	850.0K	QoQ -8.60% (-80.0K) YoY NEW(+850.0K)	All Managers (Combined)	$34.4M	2.8% ($34.4M/$1.2B)	QoQ -38.03% (-$21.1M) YoY NEW(+$34.4M)
RAMBUS INC(RMBScusip750917106)	589.1K	QoQ NEW(+589.1K) YoY +30.92% (+139.2K)	All Managers (Combined)	$30.5M	2.5% ($30.5M/$1.2B)	QoQ NEW(+$30.5M) YoY +9.66% (+$2.7M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	1.1M	QoQ +78.34% (+485.3K) YoY NEW(+1.1M)	All Managers (Combined)	$27.5M	2.2% ($27.5M/$1.2B)	QoQ +43.28% (+$8.3M) YoY NEW(+$27.5M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$26.6M	2.2% ($26.6M/$1.2B)	QoQ NEW(+$26.6M) YoY NEW(+$26.6M)