Park West Asset Management LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$46.1M
$0 puts / $46.1M calls
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Park West Asset Management LLC disclosed 52 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $46.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 7.2% of the equity portfolio, followed by $AMZN and $FLEX. During the quarter the fund opened 17 new positions and exited 13 — including a new stake in $HQY and a full exit from $FLUT. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from Park West Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1386928.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$82.0M285,000 sh - 74.6#152
Quality
$77.3M370,970 sh - —
Quality
$64.9M991,497 sh - 59.8
Quality
$57.3M249,240 sh - 72.3
Quality
$52.1M623,156 sh - 46.5
Quality
$51.1M2,714,892 sh - 43.1
Quality
$48.9M3,576,625 sh - 38.7
Quality
$36.5M5,097,192 sh - 32.2
Quality
$36.5M1,935,201 sh - 63.9
Quality
$36.3M1,245,863 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $82.0M | 285,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $77.3M | 370,970 |
 FLEX LTD.$FLEX | — | $64.9M | 991,497 |
 MKS INC$MKSI | 59.8 | $57.3M | 249,240 |
 HEALTHEQUITY, INC.$HQY | 72.3 | $52.1M | 623,156 |
 Primo Brands Corp$PRMB | 46.5 | $51.1M | 2,714,892 |
 Brookdale Senior Living Inc.$BKD | 43.1 | $48.9M | 3,576,625 |
 Porch Group, Inc.$PRCH | 38.7 | $36.5M | 5,097,192 |
 COGENT COMMUNICATIONS HOLDINGS, INC.$CCOI | 32.2 | $36.5M | 1,935,201 |
 OPENLANE, Inc.$OPLN | 63.9 | $36.3M | 1,245,863 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Park West Asset Management LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$395.7M
Healthcare
$165.5M
Consumer Discretionary
$149.2M
Industrials
$148.8M
Financials
$87.4M
Communication Services
$79.6M
Consumer Staples
$63.4M
Materials
$21.7M
Full Holdings — Park West Asset Management LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $82.0M | 7.2% | -19% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $77.3M | 6.8% | +23% | 74.6 |
| 3 | $FLEX | FLEX LTD. | $64.9M | 5.7% | +1% | — |
| 4 | $MKSI | MKS INC | $57.3M | 5.1% | -11% | 59.8 |
| 5 | $HQY | HEALTHEQUITY, INC. | $52.1M | 4.6% | NEW | 72.3 |
| 6 | $PRMB | Primo Brands Corp | $51.1M | 4.5% | +117% | 46.5 |
| 7 | $BKD | Brookdale Senior Living Inc. | $48.9M | 4.3% | +399% | 43.1 |
| 8 | $PRCH | Porch Group, Inc. | $36.5M | 3.2% | +1% | 38.7 |
| 9 | $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $36.5M | 3.2% | +37% | 32.2 |
| 10 | $OPLN | OPENLANE, Inc. | $36.3M | 3.2% | NEW | 63.9 |
| 11 |  $BDX | BECTON DICKINSON & CO | $36.2M | 3.2% | +64% | 50.7 |
| 12 |  $Z | ZILLOW GROUP, INC. | $35.7M | 3.1% | -17% | 57.3 |
| 13 |  $ENVA | Enova International, Inc. | $33.4M | 3.0% | +18% | 76.8 |
| 14 |  $SMTC | SEMTECH CORP | $29.6M | 2.6% | NEW | 54.5 |
| 15 |  $CNK | Cinemark Holdings, Inc. | $29.2M | 2.6% | -29% | 36 |
| 16 |  $KEX | KIRBY CORP | $28.2M | 2.5% | +221% | 64.1 |
| 17 |  $SNPS | SYNOPSYS INC | $25.3M | 2.2% | +36% | 63.1 |
| 18 |  $GEO | GEO GROUP INC | $24.5M | 2.2% | NEW | 63 |
| 19 |  $NVDA | NVIDIA CORP | $22.7M | 2.0% | +100% | 90.2 |
| 20 |  $CPNG | Coupang, Inc. | $21.6M | 1.9% | -20% | 56.4 |
| 21 |  $FTRE | Fortrea Holdings Inc. | $21.3M | 1.9% | +11% | 31.4 |
| 22 | $ZCALL | ZILLOW GROUP, INC. | $20.7M | — | NEW | 57.3 |
| 23 |  $WDC | WESTERN DIGITAL CORP | $20.3M | 1.8% | -33% | 76.8 |
| 24 |  $TOST | Toast, Inc. | $19.7M | 1.7% | +3% | 69.5 |
| 25 |  $WULF | TERAWULF INC. | $18.0M | 1.6% | -12% | 25.2 |
| 26 |  $MCY | MERCURY GENERAL CORP | $17.0M | 1.5% | -41% | 70.4 |
| 27 |  $CRH | CRH PUBLIC LTD CO | $16.8M | 1.5% | -20% | — |
| 28 |  $TFX | TELEFLEX INC | $15.5M | 1.4% | NEW | 30.5 |
| 29 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $15.5M | 1.4% | +26% | 39.7 |
| 30 |  $TSEM | TOWER SEMICONDUCTOR LTD | $15.2M | 1.3% | -76% | — |
| 31 |  $FPS | Forgent Power Solutions, Inc. | $15.2M | 1.3% | NEW | — |
| 32 | $CNKCALL | Cinemark Holdings, Inc. | $14.3M | — | NEW | 36 |
| 33 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $13.9M | 1.2% | -44% | — |
| 34 |  $CVS | CVS HEALTH Corp | $12.7M | 1.1% | +20% | 51.3 |
| 35 |  $MAMA | Mama's Creations, Inc. | $12.3M | 1.1% | +0% | 55.1 |
| 36 |  $ENOV | Enovis CORP | $11.8M | 1.1% | +70% | 40.5 |
| 37 |  $OPCH | Option Care Health, Inc. | $11.4M | 1.0% | +20% | 57.8 |
| 38 |  $HUT | Hut 8 Corp. | $11.3M | 1.0% | -5% | 31.4 |
| 39 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7.7M | 0.7% | NEW | 47.1 |
| 40 |  $IREN | IREN Ltd | $7.7M | 0.7% | +21% | — |
| 41 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $7.6M | 0.7% | -58% | 54.5 |
| 42 |  $MGNI | MAGNITE, INC. | $7.1M | 0.6% | NEW | 42.6 |
| 43 |  $AZTA | Azenta, Inc. | $6.9M | 0.6% | -53% | 29.8 |
| 44 |  $TTDCALL | Trade Desk, Inc. | $6.8M | — | NEW | 72.2 |
| 45 |  $LAD | LITHIA MOTORS INC | $6.4M | 0.6% | -75% | 59.1 |
| 46 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $4.9M | 0.4% | NEW | 31.1 |
| 47 |  $UCALL | Unity Software Inc. | $4.4M | — | NEW | 35.1 |
| 48 | — | ONEIM ACQUISITION CORP | $3.0M | 0.3% | NEW | — |
| 49 |  $CXW | CoreCivic, Inc. | $2.2M | 0.2% | NEW | 59 |
| 50 |  $SYM | Symbotic Inc. | $1.3M | 0.1% | NEW | 55.1 |
| 51 |  $SPWR | SunPower Inc. | $150,026 | 0.0% | +0% | 38 |
| 52 | — | ONEIM ACQUISITION CORP | $36,249 | 0.0% | NEW | — |
New Positions (17)
$HQY HEALTHEQUITY, INC.$52.1M$OPLN OPENLANE, Inc.$36.3M$SMTC SEMTECH CORP$29.6M$GEO GEO GROUP INC$24.5M$ZCALL ZILLOW GROUP, INC.$20.7M$TFX TELEFLEX INC$15.5M$FPS Forgent Power Solutions, Inc.$15.2M$CNKCALL Cinemark Holdings, Inc.$14.3M$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$7.7M$MGNI MAGNITE, INC.$7.1M$TTDCALL Trade Desk, Inc.$6.8M$RYAM RAYONIER ADVANCED MATERIALS INC.$4.9M$UCALL Unity Software Inc.$4.4M$CXW CoreCivic, Inc.$2.2MExited Positions (13)
$FLUT Flutter Entertainment plc
$TTMI TTM TECHNOLOGIES INC
$VERX Vertex, Inc.
$GTM ZoomInfo Technologies Inc.
$ALV AUTOLIV INC$LADCALL LITHIA MOTORS INC
$BTSG BrightSpring Health Services, Inc.
$PHR Phreesia, Inc.
$KRC KILROY REALTY CORP
$HPP Hudson Pacific Properties, Inc.
$TBPH Theravance Biopharma, Inc.
$OMF OneMain Holdings, Inc.
$SVC Service Properties TrustBrowse Top Institutional Investors
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