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Park West Asset Management LLC
Park West Asset Management LLC is a hedge fund based in Mill Valley, California. Founded in 2002, it specializes in investment management for institutional and high-net-worth clients. The firm manages approximately $2.5 billion in assets and employs 19 people. Park West typically serves sophisticated investors seeking opportunistic strategies in public equities.
Investment Strategy
Park West Asset Management LLC pursues a long/short equity strategy, focusing on public markets. The firm makes opportunistic investments across various sectors with an emphasis on deep fundamental research and risk management. Their approach combines thorough valuation analysis and seeks asymmetric risk-return across both growth and value stocks.
Latest 13F Filing Activity
Park West Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions and 2 options positions with a total 13F market value of $1B. The fund increased holdings in Fiserv Inc., Flutter Entmt PLC, Coupang Inc. among other positions. Park West Asset Management LLC reduced exposure to Kaspi KZ JSC, Tandem Diabetes Care Inc., Group 1 Automotive Inc. among others.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K KEX | KIRBY CORP | 6.43% | $85.1M | 750,000 | $89.27 | $113.41 | +$6.7M |
Z Z | ZILLOW GROUP INC | 4.24% | $56.0M | 800,000 | $54.67 | $70.05 | -$8.9M |
F FI | FISERV INC | 4.17% | $55.2M | 320,000 | $172.41 | $172.41 | +$55.2M |
A AMZN | AMAZON COM INC | 4.16% | $55.1M | 250,970 | $180.46 | $219.39 | +$9.9M |
T TIGO | MILLICOM INTL CELLULAR S A | 3.90% | $51.6M | 1,377,477 | $29.41 | $37.47 | +$5.9M |
Options Positions (2)
Industry Allocation
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
A Aaron Li | Co-Portfolio Manager | San Francisco, CA , United States | |
 | Senior Trader | CA , United States | |
J Jay Traeger | Portfolio Manager | San Francisco, CA , United States | |
L Lucas Wafelbakker | Senior Analyst | CA , United States | |
R Russell L. | Analyst | Berkeley, CA , United States | |
| Analyst | New York, NY , United States | ||
T Tyras Bookman | Portfolio Manager | San Francisco, CA , United States |
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