Back to funds
View filing
Park West Asset Management LLC
hedge fundUpdated 27 days agoManaged by Park West Asset Management Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.5B |
Top holdings
47 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPG FLEX LTD | $92.1M | 568.5K | 6.28% | Trimmed(-42.7%) |
| 2 | A AMZN AMAZON COM INC | $77.4M | 324.6K | 5.27% | Trimmed(-12.5%) |
| 3 | H HQY HEALTHEQUITY INC | $70.1M | 776.7K | 4.78% | Added(+24.6%) |
| 4 | G GOOGN ALPHABET INC | $68.6M | 192.0K | 4.68% | Trimmed(-32.6%) |
| 5 | G GLAS GLASS HOUSE BRANDS INC | $67.4M | 5.18M | 4.59% | — |
| 6 | M MKSI MKS INC. | $61.7M | 138.7K | 4.20% | Trimmed(-44.3%) |
| 7 | E ENVA ENOVA INTL INC | $60M | 249.2K | 4.09% | Added(+1.2%) |
| 8 | P PRMB PRIMO BRANDS CORPORATION | $58.7M | 2.40M | 4.00% | Trimmed(-11.5%) |
| 9 | P PLPC PORCH GROUP INC | $53.2M | 3.54M | 3.62% | Trimmed(-30.6%) |
| 10 | B BKD BROOKDALE SR LIVING INC | $49.5M | 3.08M | 3.37% | Trimmed(-14.0%) |
| 11 | O OPLN OPENLANE INC | $46.4M | 1.12M | 3.16% | Trimmed(-9.8%) |
| 12 | T TOST TOAST INC | $45.7M | 1.64M | 3.11% | Added(+121.3%) |
| 13 | V VSTS VESTIS CORPORATION | $44.1M | 3.04M | 3.01% | — |
| 14 | C CCOI COGENT COMM HOLDINGS INC | $43.1M | 3.11M | 2.94% | Added(+60.5%) |
| 15 | C CNK CINEMARK HLDGS INC | $40.7M | 1.28M | 2.77% | Added(+25.3%) |
| 16 | M META META PLATFORMS INC | $40M | 71.0K | 2.72% | — |
| 17 | N NOKBF NOKIA CORP | $39.8M | 3.00M | 2.71% | — |
| 18 | M MX MAGNITE INC | $38M | 2.00M | 2.59% | Added(+234.2%) |
| 19 | F FTRE FORTREA HLDGS INC | $36.6M | 2.11M | 2.50% | Trimmed(-6.7%) |
| 20 | S SMTC SEMTECH CORP | $35.8M | 221.2K | 2.44% | Trimmed(-42.6%) |