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Park West Asset Management LLC

Q2 2026 13F filing

Updated 27 days ago

47 disclosed positions worth $1.5B

Portfolio value
$1.5B
Total holdings
47
New positions
12
Closed positions
14
Increased
9
Decreased
21
Turnover
55.3%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

L
1.LPG

FLEX LTD

-42.7%
Value
$92.1M
Shares
568.5K
% Port
6.28%
A

AMAZON COM INC

-12.5%
Value
$77.4M
Shares
324.6K
% Port
5.27%
H
3.HQY

HEALTHEQUITY INC

+24.6%
Value
$70.1M
Shares
776.7K
% Port
4.78%
G

ALPHABET INC

-32.6%
Value
$68.6M
Shares
192.0K
% Port
4.68%
G

GLASS HOUSE BRANDS INC

Value
$67.4M
Shares
5.18M
% Port
4.59%
M

MKS INC.

-44.3%
Value
$61.7M
Shares
138.7K
% Port
4.20%
E

ENOVA INTL INC

+1.2%
Value
$60M
Shares
249.2K
% Port
4.09%
P

PRIMO BRANDS CORPORATION

-11.5%
Value
$58.7M
Shares
2.40M
% Port
4.00%
P

PORCH GROUP INC

-30.6%
Value
$53.2M
Shares
3.54M
% Port
3.62%
B
10.BKD

BROOKDALE SR LIVING INC

-14.0%
Value
$49.5M
Shares
3.08M
% Port
3.37%
O
11.OPLN

OPENLANE INC

-9.8%
Value
$46.4M
Shares
1.12M
% Port
3.16%
T
12.TOST

TOAST INC

+121.3%
Value
$45.7M
Shares
1.64M
% Port
3.11%
V
13.VSTS

VESTIS CORPORATION

Value
$44.1M
Shares
3.04M
% Port
3.01%
C
14.CCOI

COGENT COMM HOLDINGS INC

+60.5%
Value
$43.1M
Shares
3.11M
% Port
2.94%
C
15.CNK

CINEMARK HLDGS INC

+25.3%
Value
$40.7M
Shares
1.28M
% Port
2.77%
M
16.META

META PLATFORMS INC

Value
$40M
Shares
71.0K
% Port
2.72%
N

NOKIA CORP

Value
$39.8M
Shares
3.00M
% Port
2.71%
M
18.MX

MAGNITE INC

+234.2%
Value
$38M
Shares
2.00M
% Port
2.59%
F
19.FTRE

FORTREA HLDGS INC

-6.7%
Value
$36.6M
Shares
2.11M
% Port
2.50%
S
20.SMTC

SEMTECH CORP

-42.6%
Value
$35.8M
Shares
221.2K
% Port
2.44%
S
21.SNPS

SYNOPSYS INC

+10.9%
Value
$31.6M
Shares
70.9K
% Port
2.15%
R
22.RKLB

ROCKET COS INC

Value
$31.5M
Shares
2.00M
% Port
2.15%
C
23.CXW

CORECIVIC INC

+671.7%
Value
$27.3M
Shares
898.9K
% Port
1.86%
W
24.WDC

WESTERN DIGITAL CORP

-46.6%
Value
$25.6M
Shares
40.0K
% Port
1.74%
E
25.ELAN

ELANCO ANIMAL HEALTH INC

Value
$25M
Shares
1.01M
% Port
1.70%
G
26.GEO

GEO GROUP INC

-47.8%
Value
$22.5M
Shares
760.1K
% Port
1.53%
C
27.CHWY

CHEWY INC

Value
$21.9M
Shares
1.11M
% Port
1.49%
S
28.SXT

SENSIENT TECHNOLOGIES CORP

Value
$21.7M
Shares
175.7K
% Port
1.48%
Z
29.Z

ZILLOW GROUP INC

-24.4%
Value
$20.5M
Shares
651.6K
% Port
1.40%
R
30.RH

CRH PLC

+18.8%
Value
$20.3M
Shares
190.0K
% Port
1.39%
R
31.ROKU

ROKU INC

Value
$18.2M
Shares
131.5K
% Port
1.24%
E

EVERPURE INC

Value
$18.1M
Shares
230.0K
% Port
1.23%
M
33.MAMA

MAMAS CREATIONS INC

Unchanged
Value
$14.3M
Shares
800.0K
% Port
0.97%
M

MILLICOM INTL CELLULAR S A

-23.1%
Value
$13M
Shares
143.0K
% Port
0.88%
C
35.CPNG

COUPANG INC

-43.7%
Value
$11.2M
Shares
645.6K
% Port
0.76%
B
36.BKNG

BOOKING HOLDINGS INC

Value
$10.3M
Shares
58.0K
% Port
0.70%
W
37.WULF

TERAWULF INC

-66.8%
Value
$10.2M
Shares
414.0K
% Port
0.70%
I
38.IREN

IREN LIMITED

-4.2%
Value
$9.8M
Shares
214.3K
% Port
0.67%
D

DIVERSIFIED HEALTHCARE TR

-55.5%
Value
$9.6M
Shares
1.04M
% Port
0.66%
V
40.VGNT

VERSIGENT PLC

Value
$9.5M
Shares
226.8K
% Port
0.65%
C
41.CRL

CHARLES RIV LABS INTL INC

-8.0%
Value
$9.3M
Shares
41.2K
% Port
0.64%
M
42.MCY

MERCURY GENL CORP NEW

-71.1%
Value
$6M
Shares
55.9K
% Port
0.41%
M
43.MX

MAGNITE INC

-58.2%
Value
$4.7M
Shares
250.0K
% Port
0.32%
U
44.UTI

UNIVERSAL TECHNICAL INST INC

-62.6%
Value
$3.4M
Shares
78.6K
% Port
0.23%
O

ONEIM ACQUISITION CORP

Unchanged
Value
$3M
Shares
300.0K
% Port
0.21%
S

SUNPOWER INC

Unchanged
Value
$83K
Shares
600.1K
% Port
0.01%
O

ONEIM ACQUISITION CORP

Unchanged
Value
$41K
Shares
50.0K
% Port
0.00%