Park West Asset Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Park West Asset Management LLC disclosed 48 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was GOOGL at 7.2% of the reported book, followed by AMZN and FLEX.
What did Park West Asset Management LLC own in Q1 2026? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 7.2% | $82.0m | 285,000 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $77.3m | 370,970 | – | |
| 3 | FLEX FLEXTRONICS INTL LTD | Technology | 5.7% | $64.9m | 991,497 | – | |
| 4 | MKSI MKS INC. | Technology | 5.1% | $57.3m | 249,240 | – | |
| 5 | HQY HEALTHEQUITY INC | Healthcare | 4.6% | $52.1m | 623,156 | – | |
| 6 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.5% | $51.1m | 2,714,892 | – | |
| 7 | BKD BROOKDALE SR LIVING INC | Healthcare | 4.3% | $48.9m | 3,576,625 | – | |
| 8 | PRCH PORCH GROUP INC | Financial Services | 3.2% | $36.5m | 5,097,192 | – | |
| 9 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 3.2% | $36.5m | 1,935,201 | – | |
| 10 | OPLN OPENLANE INC | Consumer Cyclical | 3.2% | $36.3m | 1,245,863 | – | |
| 11 | BDX BECTON DICKINSON & CO | Healthcare | 3.2% | $36.2m | 230,000 | – | |
| 12 | Z ZILLOW GROUP INC | Communication Services | 3.1% | $35.7m | 861,580 | – | |
| 13 | ENVA ENOVA INTL INC | Financial Services | 3.0% | $33.4m | 246,263 | – | |
| 14 | SMTC SEMTECH CORP | Technology | 2.6% | $29.6m | 385,000 | – | |
| 15 | CNK CINEMARK HLDGS INC | Communication Services | 2.6% | $29.2m | 1,024,099 | – | |
| 16 | KEX KIRBY CORP | Industrials | 2.5% | $28.2m | 212,510 | – | |
| 17 | SNPS SYNOPSYS INC | Technology | 2.2% | $25.3m | 63,900 | – | |
| 18 | GEO GEO GROUP INC | Industrials | 2.2% | $24.5m | 1,455,390 | – | |
| 19 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $22.7m | 130,000 | – | |
| 20 | CPNG COUPANG INC | Consumer Cyclical | 1.9% | $21.6m | 1,146,600 | – | |
| 21 | FTRE FORTREA HLDGS INC | Healthcare | 1.9% | $21.3m | 2,257,324 | – | |
| 22 | WDC WESTERN DIGITAL CORP | Technology | 1.8% | $20.3m | 75,027 | – | |
| 23 | TOST TOAST INC | Technology | 1.7% | $19.7m | 742,125 | – | |
| 24 | WULF TERAWULF INC | Financial Services | 1.6% | $18.0m | 1,248,801 | – | |
| 25 | MCY MERCURY GENL CORP NEW | Financial Services | 1.5% | $17.0m | 193,006 | – | |
| 26 | CRH CRH PLC | Basic Materials | 1.5% | $16.8m | 160,000 | – | |
| 27 | TFX TELEFLEX INCORPORATED | Healthcare | 1.4% | $15.5m | 129,400 | – | |
| 28 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 1.4% | $15.5m | 2,327,403 | – | |
| 29 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.3% | $15.2m | 86,540 | – | |
| 30 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.3% | $15.2m | 518,024 | – | |
| 31 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 1.2% | $13.9m | 186,030 | – | |
| 32 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $12.7m | 176,500 | – | |
| 33 | MAMA MAMAS CREATIONS INC | 1.1% | $12.3m | 800,000 | – | ||
| 34 | ENOV ENOVIS CORPORATION | Healthcare | 1.0% | $11.8m | 520,592 | – | |
| 35 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.0% | $11.4m | 423,554 | – | |
| 36 | HUT HUT 8 CORP | Financial Services | 1.0% | $11.3m | 240,250 | – | |
| 37 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.7% | $7.7m | 44,800 | – | |
| 38 | IREN IREN LIMITED | Financial Services | 0.7% | $7.7m | 223,850 | – | |
| 39 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.7% | $7.6m | 210,115 | – | |
| 40 | MGNI MAGNITE INC | Communication Services | 0.6% | $7.1m | 598,380 | – | |
| 41 | AZTA AZENTA INC | Healthcare | 0.6% | $6.9m | 327,893 | – | |
| 42 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.6% | $6.4m | 25,468 | – | |
| 43 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 0.4% | $4.9m | 442,000 | – | |
| 44 | ONEIM ACQUISITION CORP | 0.3% | $3.0m | 300,000 | – | ||
| 45 | CXW CORECIVIC INC | Industrials | 0.2% | $2.2m | 116,494 | – | |
| 46 | SYM SYMBOTIC INC | Industrials | 0.1% | $1.3m | 25,000 | – | |
| 47 | SUNPOWER INC | 0.0% | $150.0k | 600,105 | – | ||
| 48 | ONEIM ACQUISITION CORP | 0.0% | $36.2k | 49,999 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.