Park West Asset Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1386928) · Explore on the interactive board
Park West Asset Management LLC disclosed 46 US equity positions worth $1.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FLEX at 6.3% of the reported book, followed by AMZN, HQY. The top ten holdings are 45.0% of the book, and the portfolio behaves like about 31 equal-weight positions. Versus the prior filing it opened 12 new positions, added to 9, reduced 21 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Park West Asset Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 12 new, 9 added, 21 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FLEX FLEX LTD | Technology | 6.3% | $92.1m | 568,497 | -43% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $77.4m | 324,570 | -13% | reduced |
| 3 | HQY HEALTHEQUITY INC | Healthcare | 4.8% | $70.1m | 776,651 | 25% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.7% | $68.6m | 192,000 | -33% | reduced |
| 5 | GLASS HOUSE BRANDS INC | 4.6% | $67.4m | 5,182,030 | – | new | |
| 6 | MKSI MKS INC. | Technology | 4.2% | $61.7m | 138,740 | -44% | reduced |
| 7 | ENVA ENOVA INTL INC | Financial Services | 4.1% | $60.0m | 249,213 | 1% | added |
| 8 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.0% | $58.7m | 2,403,408 | -11% | reduced |
| 9 | PRCH PORCH GROUP INC | Financial Services | 3.6% | $53.2m | 3,536,810 | -31% | reduced |
| 10 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.4% | $49.5m | 3,075,883 | -14% | reduced |
| 11 | OPLN OPENLANE INC | Consumer Cyclical | 3.2% | $46.4m | 1,124,348 | -10% | reduced |
| 12 | TOST TOAST INC | Technology | 3.1% | $45.7m | 1,642,010 | 121% | added |
| 13 | VSTS VESTIS CORPORATION | Industrials | 3.0% | $44.1m | 3,037,983 | – | new |
| 14 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 2.9% | $43.1m | 3,106,339 | 61% | added |
| 15 | CNK CINEMARK HLDGS INC | Communication Services | 2.8% | $40.7m | 1,282,904 | 25% | added |
| 16 | META META PLATFORMS INC | Communication Services | 2.7% | $40.0m | 71,000 | – | new |
| 17 | NOK NOKIA CORP | Technology | 2.7% | $39.8m | 3,000,000 | – | new |
| 18 | MGNI MAGNITE INC | Communication Services | 2.6% | $38.0m | 2,000,000 | 234% | added |
| 19 | FTRE FORTREA HLDGS INC | Healthcare | 2.5% | $36.6m | 2,106,131 | -7% | reduced |
| 20 | SMTC SEMTECH CORP | Technology | 2.4% | $35.8m | 221,162 | -43% | reduced |
| 21 | SNPS SYNOPSYS INC | Technology | 2.2% | $31.6m | 70,900 | 11% | added |
| 22 | RKT ROCKET COS INC | Financial Services | 2.2% | $31.5m | 2,000,000 | – | new |
| 23 | CXW CORECIVIC INC | Industrials | 1.9% | $27.3m | 898,947 | 672% | added |
| 24 | WDC WESTERN DIGITAL CORP | Technology | 1.7% | $25.6m | 40,027 | -47% | reduced |
| 25 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.7% | $25.0m | 1,015,000 | – | new |
| 26 | GEO GEO GROUP INC | Industrials | 1.5% | $22.5m | 760,097 | -48% | reduced |
| 27 | CHWY CHEWY INC | Consumer Cyclical | 1.5% | $21.9m | 1,115,000 | – | new |
| 28 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.5% | $21.7m | 175,695 | – | new |
| 29 | Z ZILLOW GROUP INC | Communication Services | 1.4% | $20.5m | 651,580 | -24% | reduced |
| 30 | CRH CRH PLC | Basic Materials | 1.4% | $20.3m | 190,000 | 19% | added |
| 31 | ROKU ROKU INC | Communication Services | 1.2% | $18.2m | 131,500 | – | new |
| 32 | P EVERPURE INC | Technology | 1.2% | $18.1m | 230,000 | – | new |
| 33 | MAMA MAMAS CREATIONS INC | 1.0% | $14.3m | 800,000 | 0% | held | |
| 34 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.9% | $13.0m | 143,047 | -23% | reduced |
| 35 | CPNG COUPANG INC | Consumer Cyclical | 0.8% | $11.2m | 645,600 | -44% | reduced |
| 36 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $10.3m | 58,000 | – | new |
| 37 | WULF TERAWULF INC | Financial Services | 0.7% | $10.2m | 414,001 | -67% | reduced |
| 38 | IREN IREN LIMITED | Financial Services | 0.7% | $9.8m | 214,350 | -4% | reduced |
| 39 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 0.7% | $9.6m | 1,035,047 | -56% | reduced |
| 40 | VGNT VERSIGENT PLC | 0.7% | $9.5m | 226,798 | – | new | |
| 41 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.6% | $9.3m | 41,200 | -8% | reduced |
| 42 | MCY MERCURY GENL CORP NEW | Financial Services | 0.4% | $6.0m | 55,865 | -71% | reduced |
| 43 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.2% | $3.4m | 78,565 | -63% | reduced |
| 44 | ONEIM ACQUISITION CORP | 0.2% | $3.0m | 300,000 | 0% | held | |
| 45 | SUNPOWER INC | 0.0% | $82.6k | 600,105 | 0% | held | |
| 46 | ONEIM ACQUISITION CORP | 0.0% | $41.2k | 49,999 | 0% | held |
What did Park West Asset Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BDX BECTON DICKINSON & CO | 18.1% | $36.2m |
| KEX KIRBY CORP | 14.1% | $28.2m |
| NVDA NVIDIA CORPORATION | 11.4% | $22.7m |
| TFX TELEFLEX INCORPORATED | 7.8% | $15.5m |
| TSEM TOWER SEMICONDUCTOR LTD | 7.6% | $15.2m |
| FPS FORGENT POWER SOLUTIONS INC | 7.6% | $15.2m |
| CVS CVS HEALTH CORP | 6.4% | $12.7m |
| ENOV ENOVIS CORPORATION | 5.9% | $11.8m |
| OPCH OPTION CARE HEALTH INC | 5.7% | $11.4m |
| HUT HUT 8 CORP | 5.6% | $11.3m |
| AZTA AZENTA INC | 3.5% | $6.9m |
| LAD LITHIA MTRS INC | 3.2% | $6.4m |
| RYAM RAYONIER ADVANCED MATLS INC | 2.5% | $4.9m |
| SYM SYMBOTIC INC | 0.7% | $1.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 24.0% |
| Communication Services | 19.3% |
| Healthcare | 13.0% |
| Financial Services | 11.7% |
| Consumer Cyclical | 11.4% |
| Industrials | 6.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Park West Asset Management LLC's portfolio?
Across every quarter Park West Asset Management LLC has filed, its median largest position is 6.8% of the book and its median top-ten weight is 46.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 46.0 positions are still open and their final length is unknown.