Park West Asset Management LLC 13F Holdings · Q2 2026
Park West Asset Management LLC reported 46 securities worth $1.47B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FLEX (6.28%), AMZN (5.27%), HQY (4.78%). Among its top 25 positions this quarter: 6 new, 7 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | $92.1M | 6.28% | 568,497 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $77.4M | 5.27% | 324,570 | Trimmed |
| 3 | HQY | HEALTHEQUITY INC | $70.1M | 4.78% | 776,651 | Added |
| 4 | GOOGL | ALPHABET INC | $68.6M | 4.68% | 192,000 | Trimmed |
| 5 | GLAS | GLASS HOUSE BRANDS INC | $67.4M | 4.59% | 5.2M | New |
| 6 | MKSI | MKS INC. | $61.7M | 4.20% | 138,740 | Trimmed |
| 7 | ENVA | ENOVA INTL INC | $60.0M | 4.09% | 249,213 | Added |
| 8 | PRMB | PRIMO BRANDS CORPORATION | $58.7M | 4.00% | 2.4M | Trimmed |
| 9 | PRCH | PORCH GROUP INC | $53.2M | 3.62% | 3.5M | Trimmed |
| 10 | BKD | BROOKDALE SR LIVING INC | $49.5M | 3.37% | 3.1M | Trimmed |
| 11 | OPLN | OPENLANE INC | $46.4M | 3.16% | 1.1M | Trimmed |
| 12 | TOST | TOAST INC | $45.7M | 3.11% | 1.6M | Added |
| 13 | VSTS | VESTIS CORPORATION | $44.1M | 3.01% | 3.0M | New |
| 14 | CCOI | COGENT COMM HOLDINGS INC | $43.1M | 2.94% | 3.1M | Added |
| 15 | MGNI | MAGNITE INC | $42.7M | 2.91% | 2.2M | Added |
| 16 | CNK | CINEMARK HLDGS INC | $40.7M | 2.77% | 1.3M | Trimmed |
| 17 | META | META PLATFORMS INC | $40.0M | 2.72% | 71,000 | New |
| 18 | NOK | NOKIA CORP | $39.8M | 2.71% | 3.0M | New |
| 19 | FTRE | FORTREA HLDGS INC | $36.6M | 2.50% | 2.1M | Trimmed |
| 20 | SMTC | SEMTECH CORP | $35.8M | 2.44% | 221,162 | Trimmed |
| 21 | RKT | ROCKET COS INC | $31.5M | 2.15% | 2.0M | New |
| 22 | SNPS | SYNOPSYS INC | $31.6M | 2.15% | 70,900 | Added |
| 23 | CXW | CORECIVIC INC | $27.3M | 1.86% | 898,947 | Added |
| 24 | WDC | WESTERN DIGITAL CORP | $25.6M | 1.74% | 40,027 | Trimmed |
| 25 | ELAN | ELANCO ANIMAL HEALTH INC | $25.0M | 1.70% | 1.0M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR