Park West Asset Management LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$4.7M
$0 puts / $4.7M calls
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Park West Asset Management LLC disclosed 47 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $4.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FLEX (FLEX LTD.) at 6.3% of the equity portfolio, followed by $AMZN and $HQY. During the quarter the fund opened 13 new positions and exited 18 and a full exit from $BDX. The portfolio is most concentrated in Technology (36.4% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$92.1M568,497 sh - 68.7#301
Quality
$77.4M324,570 sh - 71.2#196
Quality
$70.1M776,651 sh - 78.2
Quality
$68.6M192,000 sh GLASS HOUSE BRANDS INC - SUB REG LTD VTG
—Quality
$67.4M5,182,030 sh- 61.2
Quality
$61.7M138,740 sh - 69.9
Quality
$60.0M249,213 sh - 60.0
Quality
$58.7M2,403,408 sh - 46.1
Quality
$53.2M3,536,810 sh - 44.1
Quality
$49.5M3,075,883 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FLEX LTD.$FLEX | — | $92.1M | 568,497 |
 AMAZON COM INC$AMZN | 68.7#301 | $77.4M | 324,570 |
 HEALTHEQUITY, INC.$HQY | 71.2#196 | $70.1M | 776,651 |
 Alphabet Inc.$GOOG | 78.2 | $68.6M | 192,000 |
| GLASS HOUSE BRANDS INC - SUB REG LTD VTG | — | $67.4M | 5,182,030 |
 MKS INC$MKSI | 61.2 | $61.7M | 138,740 |
 Enova International, Inc.$ENVA | 69.9 | $60.0M | 249,213 |
 Primo Brands Corp$PRMB | 60.0 | $58.7M | 2,403,408 |
 Porch Group, Inc.$PRCH | 46.1 | $53.2M | 3,536,810 |
 Brookdale Senior Living Inc.$BKD | 44.1 | $49.5M | 3,075,883 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Park West Asset Management LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$532.1M
Consumer Discretionary
$170.5M
Healthcare
$120.5M
Financials
$117.5M
Consumer Staples
$117.1M
Communication Services
$115.0M
Industrials
$113.2M
Other
$98.1M
Full Holdings — Park West Asset Management LLC (Q2 2026)
All 47 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 | $FLEX | FLEX LTD. | $92.1M | 6.3% | -43% | — |
| 2 | $AMZN | AMAZON COM INC | $77.4M | 5.3% | -13% | 68.7 |
| 3 | $HQY | HEALTHEQUITY, INC. | $70.1M | 4.8% | +25% | 71.2 |
| 4 | $GOOG | Alphabet Inc. | $68.6M | 4.7% | -33% | 78.2 |
| 5 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $67.4M | 4.6% | NEW | — |
| 6 | $MKSI | MKS INC | $61.7M | 4.2% | -44% | 61.2 |
| 7 | $ENVA | Enova International, Inc. | $60.0M | 4.1% | +1% | 69.9 |
| 8 | $PRMB | Primo Brands Corp | $58.7M | 4.0% | -11% | 60 |
| 9 | $PRCH | Porch Group, Inc. | $53.2M | 3.6% | -31% | 46.1 |
| 10 | $BKD | Brookdale Senior Living Inc. | $49.5M | 3.4% | -14% | 44.1 |
| 11 |  $OPLN | OPENLANE, Inc. | $46.4M | 3.2% | -10% | 61 |
| 12 |  $TOST | Toast, Inc. | $45.7M | 3.1% | +121% | 69.5 |
| 13 |  $VSTS | Vestis Corp | $44.1M | 3.0% | NEW | 45.3 |
| 14 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $43.1M | 3.0% | +61% | 29.3 |
| 15 |  $CNK | Cinemark Holdings, Inc. | $40.7M | 2.8% | +25% | 38.6 |
| 16 |  $META | Meta Platforms, Inc. | $40.0M | 2.7% | NEW | 79.6 |
| 17 |  $NOK | NOKIA CORP | $39.8M | 2.7% | NEW | — |
| 18 |  $MGNI | MAGNITE, INC. | $38.0M | 2.6% | +234% | 66.1 |
| 19 |  $FTRE | Fortrea Holdings Inc. | $36.6M | 2.5% | -7% | 45.7 |
| 20 |  $SMTC | SEMTECH CORP | $35.8M | 2.5% | -43% | 55.9 |
| 21 |  $SNPS | SYNOPSYS INC | $31.6M | 2.2% | +11% | 67.9 |
| 22 |  $RKT | Rocket Companies, Inc. | $31.5M | 2.1% | NEW | 74.2 |
| 23 |  $CXW | CoreCivic, Inc. | $27.3M | 1.9% | +672% | 57.1 |
| 24 |  $WDC | WESTERN DIGITAL CORP | $25.6M | 1.8% | -47% | 80.7 |
| 25 |  $ELAN | Elanco Animal Health Inc | $25.0M | 1.7% | NEW | 48.7 |
| 26 |  $GEO | GEO GROUP INC | $22.5M | 1.5% | -48% | 54.5 |
| 27 |  $CHWY | Chewy, Inc. | $21.9M | 1.5% | NEW | 56.3 |
| 28 |  $SXT | SENSIENT TECHNOLOGIES CORP | $21.7M | 1.5% | NEW | 52.2 |
| 29 |  $Z | ZILLOW GROUP, INC. | $20.5M | 1.4% | -24% | 58.5 |
| 30 |  $CRH | CRH PUBLIC LTD CO | $20.3M | 1.4% | +19% | — |
| 31 |  $ROKU | ROKU, INC | $18.2M | 1.2% | NEW | 66.7 |
| 32 | — | EVERPURE INC - CL A | $18.1M | 1.2% | NEW | — |
| 33 |  $MAMA | Mama's Creations, Inc. | $14.3M | 1.0% | +0% | 62.2 |
| 34 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $13.0M | 0.9% | -23% | — |
| 35 |  $CPNG | Coupang, Inc. | $11.2M | 0.8% | -44% | 50.6 |
| 36 |  $BKNG | Booking Holdings Inc. | $10.3M | 0.7% | NEW | 58.5 |
| 37 |  $WULF | TERAWULF INC. | $10.2M | 0.7% | -67% | 33.8 |
| 38 |  $IREN | IREN Ltd | $9.8M | 0.7% | -4% | 46.3 |
| 39 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $9.6M | 0.7% | -56% | 31.3 |
| 40 | — | VERSIGENT PLC - ORDINARY SHARES | $9.5M | 0.7% | NEW | — |
| 41 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9.3M | 0.6% | -8% | 43.8 |
| 42 |  $MCY | MERCURY GENERAL CORP | $6.0M | 0.4% | -71% | 76.6 |
| 43 | $MGNICALL | MAGNITE, INC. | $4.7M | — | NEW | 66.1 |
| 44 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $3.4M | 0.2% | -63% | 53.3 |
| 45 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $3.0M | 0.2% | +0% | — |
| 46 |  $SPWR | SunPower Inc. | $82,574 | 0.0% | +0% | 38.8 |
| 47 | — | ONEIM ACQUISITION CORP - *W EXP 01/07/203 | $41,249 | 0.0% | +0% | — |
New Positions (13)
$VSTS Vestis Corp$44.1M$META Meta Platforms, Inc.$40.0M$NOK NOKIA CORP$39.8M$RKT Rocket Companies, Inc.$31.5M$ELAN Elanco Animal Health Inc$25.0M$CHWY Chewy, Inc.$21.9M$SXT SENSIENT TECHNOLOGIES CORP$21.7M$ROKU ROKU, INC$18.2M$BKNG Booking Holdings Inc.$10.3M$MGNICALL MAGNITE, INC.$4.7MExited Positions (18)
$BDX BECTON DICKINSON & CO
$KEX KIRBY CORP
$NVDA NVIDIA CORP$ZCALL ZILLOW GROUP, INC.
$TFX TELEFLEX INC
$TSEM TOWER SEMICONDUCTOR LTD
$FPS Forgent Power Solutions, Inc.$CNKCALL Cinemark Holdings, Inc.
$CVS CVS HEALTH Corp
$ENOV Enovis CORP
$OPCH Option Care Health, Inc.
$HUT Hut 8 Corp.
$AZTA Azenta, Inc.
$TTDCALL Trade Desk, Inc.
$LAD LITHIA MOTORS INCBrowse Top Institutional Investors
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