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Park West Asset Management LLC

CIK 1386928 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Park West Asset Management LLC reported 46 US-listed holdings worth $1.46 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Flex Ltd. (6.3%), Amazon.com Inc. (5.3%) and Healthequity, Inc. (4.8%). Against the quarter before, it opened 12 positions, added to 9, trimmed 21 and sold out of 14.

Reported holdings$1.46B+29.2% on Q1 2026
Positions46-2 on Q1 2026
The largest ten45.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
FLEX6.3%AMZN5.3%HQY4.8%GOOGL4.7%GLAS4.6%MKSI4.2%ENVA4.1%PRMB4.0%PRCH3.6%BKD3.4%OPLN3.2%TOST3.1%VSTS3.0%CCOI2.9%32 more42.7%

The 14 largest of its 46 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.35 billion in 41 positions$1.35BQ3 24Q4 2024: $1.20 billion in 42 positions$1.20BQ4 24Q1 2025: $1.22 billion in 46 positions$1.22BQ1 25Q2 2025: $1.31 billion in 42 positions$1.31BQ2 25Q3 2025: $1.09 billion in 43 positions$1.09BQ3 25Q4 2025: $1.19 billion in 47 positions$1.19BQ4 25Q1 2026: $1.13 billion in 48 positions$1.13BQ1 26Q2 2026: $1.46 billion in 46 positions$1.46BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 9Held 4Trimmed 21Sold out 14
Opened: 12Added: 9Held: 4Trimmed: 21Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Glass Hse Brands Inc. F Class A GLAS$67.4 million
  2. Vestis Corp. VSTS$44.1 million
  3. Meta Platforms, Inc. META$40.0 million
  4. Nokia Corporation NOK$39.8 million
  5. Rocket Cos Inc. RKT$31.5 million
  6. Elanco Animal Health Inc. ELAN$25.0 million
  7. Chewy, Inc. CHWY$21.9 million
  8. Sensient Technologies Corp. SXT$21.7 million

and 4 more in the table below

Added to 9

  1. Magnite Inc. MGNI+1.4 million shares · +234%
  2. Toast, Inc. TOST+899,885 shares · +121%
  3. CoreCivic, Inc. CXW+782,453 shares · +672%
  4. Cogent Communications Holdings, Inc. CCOI+1.2 million shares · +61%
  5. Healthequity, Inc. HQY+153,495 shares · +25%
  6. Cinemark Holdings, Inc. CNK+258,805 shares · +25%
  7. CRH Public Ltd. Co. CRH+30,000 shares · +19%
  8. Synopsys Inc. SNPS+7,000 shares · +11%

and 1 more in the table below

Trimmed 21

  1. Flex Ltd. FLEX-423,000 shares · -43%
  2. MKS Inc. MKSI-110,500 shares · -44%
  3. Alphabet Inc. GOOGL-93,000 shares · -33%
  4. Semtech Corp. SMTC-163,838 shares · -43%
  5. Porch Group Inc. PRCH-1.6 million shares · -31%
  6. Western Digital Corp. WDC-35,000 shares · -47%
  7. Terawulf Inc. WULF-834,800 shares · -67%
  8. GEO Group Inc. GEO-695,293 shares · -48%

and 13 more in the table below

Sold out of 14

  1. Becton Dickinson & Co. BDX$36.2 million last quarter
  2. Kirby Corp. KEX$28.2 million last quarter
  3. NVIDIA Corp. NVDA$22.7 million last quarter
  4. Teleflex Inc. TFX$15.5 million last quarter
  5. Tower Semiconductor Ltd TSEM$15.2 million last quarter
  6. Forgent Power Solutions Inc FPS$15.2 million last quarter
  7. CVS Health Corp. CVS$12.7 million last quarter
  8. Enovis Corp. ENOV$11.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Flex Ltd. FLEX568,497$92.1 million6.30%-423,000
Amazon.com Inc. AMZN324,570$77.4 million5.29%-46,400
Healthequity, Inc. HQY776,651$70.1 million4.79%+153,495
Alphabet Inc. GOOGL192,000$68.6 million4.69%-93,000
Glass Hse Brands Inc. F Class A GLAS5,182,030$67.4 million4.60%new
MKS Inc. MKSI138,740$61.7 million4.22%-110,500
Enova International, Inc. ENVA249,213$60.0 million4.10%+2,950
Primo Brands Corporation PRMB2,403,408$58.7 million4.02%-311,484
Porch Group Inc. PRCH3,536,810$53.2 million3.64%-1,560,382
Brookdale SR Living Inc. BKD3,075,883$49.5 million3.38%-500,742
Openlane, Inc. OPLN1,124,348$46.4 million3.17%-121,515
Toast, Inc. TOST1,642,010$45.7 million3.12%+899,885
Vestis Corp. VSTS3,037,983$44.1 million3.02%new
Cogent Communications Holdings, Inc. CCOI3,106,339$43.1 million2.95%+1,171,138
Cinemark Holdings, Inc. CNK1,282,904$40.7 million2.78%+258,805
Meta Platforms, Inc. META71,000$40.0 million2.73%new
Nokia Corporation NOK3,000,000$39.8 million2.72%new
Magnite Inc. MGNI2,000,000$38.0 million2.59%+1,401,620
Fortrea Holdings Inc. FTRE2,106,131$36.6 million2.51%-151,193
Semtech Corp. SMTC221,162$35.8 million2.45%-163,838
Synopsys Inc. SNPS70,900$31.6 million2.16%+7,000
Rocket Cos Inc. RKT2,000,000$31.5 million2.15%new
CoreCivic, Inc. CXW898,947$27.3 million1.87%+782,453
Western Digital Corp. WDC40,027$25.6 million1.75%-35,000
Elanco Animal Health Inc. ELAN1,015,000$25.0 million1.71%new
GEO Group Inc. GEO760,097$22.5 million1.54%-695,293
Chewy, Inc. CHWY1,115,000$21.9 million1.50%new
Sensient Technologies Corp. SXT175,695$21.7 million1.48%new
Zillow Group Inc. Z651,580$20.5 million1.40%-210,000
CRH Public Ltd. Co. CRH190,000$20.3 million1.39%+30,000
Roku, Inc. ROKU131,500$18.2 million1.24%new
Everpure, Inc. P230,000$18.1 million1.24%new
Mamas Creations Inc. MAMA800,000$14.3 million0.98%no change
Millicom Intl Cellular S A TIGO143,047$13.0 million0.89%-42,983
Coupang Inc. Class A CPNG645,600$11.2 million0.77%-501,000
Booking Holdings Inc. BKNG58,000$10.3 million0.71%new
Terawulf Inc. WULF414,001$10.2 million0.70%-834,800
Iris Energy Ltd IREN214,350$9.8 million0.67%-9,500
Diversified Healthcare Trust DHC1,035,047$9.6 million0.66%-1,292,356
Versigent plc VGNT226,798$9.5 million0.65%new
Charles River Laboratories International, Inc. CRL41,200$9.3 million0.64%-3,600
Mercury General Corp. MCY55,865$6.0 million0.41%-137,141
Universal Technical Institute Inc. UTI78,565$3.4 million0.23%-131,550
Oneim Acquisition Corp. OIM300,000$3.0 million0.21%no change
Complete Solaria Inc. SPWRW600,105$82,5740.01%no change
Oneim Acquisition Corp. OIMAW49,999$41,2490.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Magnite Inc. MGNICalls250,000$4.7 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.