Park West Asset Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Park West Asset Management LLC disclosed 46 US equity positions worth $1.5bn in its Q2 2026 13F filing. The largest position was FLEX at 6.3% of the reported book, followed by AMZN and HQY. Against the Q1 2026 filing, it opened 12 new positions, added to 9 and reduced 21 among the top 46 holdings.
What did Park West Asset Management LLC own in Q2 2026? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.