Park West Asset Management LLC 13F holdings
Park West Asset Management LLC reported 45 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FLEX FLEX LTD (6.3%), AMZN AMAZON COM INC (5.3%), HQY HEALTHEQUITY INC (4.8%), GOOGL ALPHABET INC (4.7%), GLAS GLASS HOUSE BRANDS INC (4.6%). Against 2026-03-31 it opened 14 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 45 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLEX FLEX LTD | 568,497 | $92.1M | 6.3% |
| AMZN AMAZON COM INC | 324,570 | $77.4M | 5.3% |
| HQY HEALTHEQUITY INC | 776,651 | $70.1M | 4.8% |
| GOOGL ALPHABET INC | 192,000 | $68.6M | 4.7% |
| GLAS GLASS HOUSE BRANDS INC | 5,182,030 | $67.4M | 4.6% |
| MKSI MKS INC. | 138,740 | $61.7M | 4.2% |
| ENOVA INTL INC | 249,213 | $60.0M | 4.1% |
| PRMB PRIMO BRANDS CORPORATION | 2,403,408 | $58.7M | 4.0% |
| PRCH PORCH GROUP INC | 3,536,810 | $53.2M | 3.6% |
| BKD BROOKDALE SR LIVING INC | 3,075,883 | $49.5M | 3.4% |
| OPLN OPENLANE INC | 1,124,348 | $46.4M | 3.2% |
| TOST TOAST INC | 1,642,010 | $45.7M | 3.1% |
| VSTS VESTIS CORPORATION | 3,037,983 | $44.1M | 3.0% |
| CCOI COGENT COMM HOLDINGS INC | 3,106,339 | $43.1M | 2.9% |
| CNK CINEMARK HLDGS INC | 1,282,904 | $40.7M | 2.8% |
| META META PLATFORMS INC | 71,000 | $40.0M | 2.7% |
| NOK NOKIA CORP | 3,000,000 | $39.8M | 2.7% |
| MGNI MAGNITE INC | 2,000,000 | $38.0M | 2.6% |
| FTRE FORTREA HLDGS INC | 2,106,131 | $36.6M | 2.5% |
| SMTC SEMTECH CORP | 221,162 | $35.8M | 2.4% |
| SNPS SYNOPSYS INC | 70,900 | $31.6M | 2.2% |
| ROCKET COS INC | 2,000,000 | $31.5M | 2.2% |
| CXW CORECIVIC INC | 898,947 | $27.3M | 1.9% |
| WDC WESTERN DIGITAL CORP | 40,027 | $25.6M | 1.7% |
| ELAN ELANCO ANIMAL HEALTH INC | 1,015,000 | $25.0M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLAS GLASS HOUSE BRANDS INC | 5,182,030 | $67.4M | 4.6% |
| VSTS VESTIS CORPORATION | 3,037,983 | $44.1M | 3.0% |
| META META PLATFORMS INC | 71,000 | $40.0M | 2.7% |
| NOK NOKIA CORP | 3,000,000 | $39.8M | 2.7% |
| ROCKET COS INC | 2,000,000 | $31.5M | 2.2% |
| ELAN ELANCO ANIMAL HEALTH INC | 1,015,000 | $25.0M | 1.7% |
| CHWY CHEWY INC | 1,115,000 | $21.9M | 1.5% |
| SXT SENSIENT TECHNOLOGIES CORP | 175,695 | $21.7M | 1.5% |
| ROKU ROKU INC | 131,500 | $18.2M | 1.2% |
| P EVERPURE INC | 230,000 | $18.1M | 1.2% |
| TIGO MILLICOM INTL CELLULAR S A | 143,047 | $13.0M | 0.9% |
| BKNG BOOKING HOLDINGS INC | 58,000 | $10.3M | 0.7% |
| IREN IREN LIMITED | 214,350 | $9.8M | 0.7% |
| VGNT VERSIGENT PLC | 226,798 | $9.5M | 0.7% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BDX BECTON DICKINSON & CO | 230,000 | $36.2M | 3.2% |
| KEX KIRBY CORP | 212,510 | $28.2M | 2.5% |
| NVDA NVIDIA CORPORATION | 130,000 | $22.7M | 2.0% |
| TFX TELEFLEX INCORPORATED | 129,400 | $15.5M | 1.4% |
| TSEM TOWER SEMICONDUCTOR LTD | 86,540 | $15.2M | 1.3% |
| FPS FORGENT POWER SOLUTIONS INC | 518,024 | $15.2M | 1.3% |
| MILLICOM INTL CELLULAR S A | 186,030 | $13.9M | 1.2% |
| CVS CVS HEALTH CORP | 176,500 | $12.7M | 1.1% |
| ENOV ENOVIS CORPORATION | 520,592 | $11.8M | 1.0% |
| OPCH OPTION CARE HEALTH INC | 423,554 | $11.4M | 1.0% |
| HUT HUT 8 CORP | 240,250 | $11.3M | 1.0% |
| IREN LIMITED | 223,850 | $7.7M | 0.7% |
| AZTA AZENTA INC | 327,893 | $6.9M | 0.6% |
| LITHIA MTRS INC | 25,468 | $6.4M | 0.6% |
| RYAM RAYONIER ADVANCED MATLS INC | 442,000 | $4.9M | 0.4% |
| SYM SYMBOTIC INC | 25,000 | $1.3M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MGNI MAGNITE INC | 598,380 | 2,000,000 | +234.2% | $38.0M |
| TOST TOAST INC | 742,125 | 1,642,010 | +121.3% | $45.7M |
| CXW CORECIVIC INC | 116,494 | 898,947 | +671.7% | $27.3M |
| CCOI COGENT COMM HOLDINGS INC | 1,935,201 | 3,106,339 | +60.5% | $43.1M |
| HQY HEALTHEQUITY INC | 623,156 | 776,651 | +24.6% | $70.1M |
| CNK CINEMARK HLDGS INC | 1,024,099 | 1,282,904 | +25.3% | $40.7M |
| CRH PLC | 160,000 | 190,000 | +18.8% | $20.3M |
| SNPS SYNOPSYS INC | 63,900 | 70,900 | +11.0% | $31.6M |
| ENOVA INTL INC | 246,263 | 249,213 | +1.2% | $60.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FLEX FLEX LTD | 991,497 | 568,497 | -42.7% | $92.1M |
| MKSI MKS INC. | 249,240 | 138,740 | -44.3% | $61.7M |
| GOOGL ALPHABET INC | 285,000 | 192,000 | -32.6% | $68.6M |
| SMTC SEMTECH CORP | 385,000 | 221,162 | -42.6% | $35.8M |
| PRCH PORCH GROUP INC | 5,097,192 | 3,536,810 | -30.6% | $53.2M |
| WDC WESTERN DIGITAL CORP | 75,027 | 40,027 | -46.6% | $25.6M |
| WULF TERAWULF INC | 1,248,801 | 414,001 | -66.8% | $10.2M |
| GEO GEO GROUP INC | 1,455,390 | 760,097 | -47.8% | $22.5M |
| MERCURY GENL CORP NEW | 193,006 | 55,865 | -71.1% | $6.0M |
| DHC DIVERSIFIED HEALTHCARE TR | 2,327,403 | 1,035,047 | -55.5% | $9.6M |
| AMZN AMAZON COM INC | 370,970 | 324,570 | -12.5% | $77.4M |
| CPNG COUPANG INC | 1,146,600 | 645,600 | -43.7% | $11.2M |
CIK 1386928 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
