Park West Asset Management LLC — 13F Holdings & Portfolio

CIK 1386928 · latest 13F-HR filed 2026-08-14

Park West Asset Management LLC manages $1.47B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLEX (6.28%), AMZN (5.27%), HQY (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 14, added to 21, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 LETTERMAN DRIVE, SUITE C5-900
SAN FRANCISCO, CA 94129
Phone
(415) 524-2902
Filing Manager
Park West Asset Management LLC
SAN FRANCISCO, CA
Signatory
Grace Jimenez
Chief Financial Officer
Loading holdings…
AUM

$1.47B

Long-equity book

Holdings

47

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+12 / −14 / ↑21 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MAGNITE INC$30.9M +434.0%
  • FLEX LTD$27.2M +42.0%
  • ENOVA INTL INC$26.5M +79.4%
  • TOAST INC$26.0M +132.2%
  • CORECIVIC INC$25.1M +1139.7%
Show all 21

Top Trims

  • ZILLOW GROUP INC-$15.1M -42.4%
  • ALPHABET INC-$13.3M -16.3%
  • MERCURY GENL CORP NEW-$11.1M -65.0%
  • COUPANG INC-$10.4M -48.2%
  • TERAWULF INC-$7.8M -43.3%
Show all 10

New Positions

  • GLASS HOUSE BRANDS INC$67.4M
  • VESTIS CORPORATION$44.1M
  • META PLATFORMS INC$40.0M
  • NOKIA CORP$39.8M
  • ROCKET COS INC$31.5M
Show all 12

Exited Positions

  • BECTON DICKINSON & CO$36.2M
  • KIRBY CORP$28.2M
  • NVIDIA CORPORATION$22.7M
  • TELEFLEX INCORPORATED$15.5M
  • TOWER SEMICONDUCTOR LTD$15.2M
Show all 14
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FLEX LTD FLEX Y2573F102 $92.1M 6.28% 568,497 SH
2 AMAZON COM INC AMZN 023135106 $77.4M 5.27% 324,570 SH
3 HEALTHEQUITY INC HQY 42226A107 $70.1M 4.78% 776,651 SH
4 ALPHABET INC GOOGL 02079K305 $68.6M 4.68% 192,000 SH
5 GLASS HOUSE BRANDS INC GLAS 377130406 $67.4M 4.59% 5,182,030 SH
6 MKS INC. MKSI 55306N104 $61.7M 4.20% 138,740 SH
7 ENOVA INTL INC ENVA 29357K103 $60.0M 4.09% 249,213 SH
8 PRIMO BRANDS CORPORATION PRMB 741623102 $58.7M 4.00% 2,403,408 SH
9 PORCH GROUP INC PRCH 733245104 $53.2M 3.62% 3,536,810 SH
10 BROOKDALE SR LIVING INC BKD 112463104 $49.5M 3.37% 3,075,883 SH
11 OPENLANE INC OPLN 48238T109 $46.4M 3.16% 1,124,348 SH
12 TOAST INC TOST 888787108 $45.7M 3.11% 1,642,010 SH
13 VESTIS CORPORATION VSTS 29430C102 $44.1M 3.01% 3,037,983 SH
14 COGENT COMM HOLDINGS INC CCOI 19239V302 $43.1M 2.94% 3,106,339 SH
15 CINEMARK HLDGS INC CNK 17243V102 $40.7M 2.77% 1,282,904 SH
16 META PLATFORMS INC META 30303M102 $40.0M 2.72% 71,000 SH
17 NOKIA CORP NOK 654902204 $39.8M 2.71% 3,000,000 SH
18 MAGNITE INC MGNI 55955D100 $38.0M 2.59% 2,000,000 SH
19 FORTREA HLDGS INC FTRE 34965K107 $36.6M 2.50% 2,106,131 SH
20 SEMTECH CORP SMTC 816850101 $35.8M 2.44% 221,162 SH
21 SYNOPSYS INC SNPS 871607107 $31.6M 2.15% 70,900 SH
22 ROCKET COS INC RKT 77311W101 $31.5M 2.15% 2,000,000 SH
23 CORECIVIC INC CXW 21871N101 $27.3M 1.86% 898,947 SH
24 WESTERN DIGITAL CORP WDC 958102105 $25.6M 1.74% 40,027 SH
25 ELANCO ANIMAL HEALTH INC ELAN 28414H103 $25.0M 1.70% 1,015,000 SH
26 GEO GROUP INC GEO 36162J106 $22.5M 1.53% 760,097 SH
27 CHEWY INC CHWY 16679L109 $21.9M 1.49% 1,115,000 SH
28 SENSIENT TECHNOLOGIES CORP SXT 81725T100 $21.7M 1.48% 175,695 SH
29 ZILLOW GROUP INC Z 98954M200 $20.5M 1.40% 651,580 SH
30 CRH PLC CRH G25508105 $20.3M 1.39% 190,000 SH
31 ROKU INC ROKU 77543R102 $18.2M 1.24% 131,500 SH
32 EVERPURE INC P 74624M102 $18.1M 1.23% 230,000 SH
33 MAMAS CREATIONS INC MAMA 56146T103 $14.3M 0.97% 800,000 SH
34 MILLICOM INTL CELLULAR S A TIGO L6388F110 $13.0M 0.88% 143,047 SH
35 COUPANG INC CPNG 22266T109 $11.2M 0.76% 645,600 SH
36 BOOKING HOLDINGS INC BKNG 09857L108 $10.3M 0.70% 58,000 SH
37 TERAWULF INC WULF 88080T104 $10.2M 0.70% 414,001 SH
38 IREN LIMITED IREN Q4982L109 $9.8M 0.67% 214,350 SH
39 DIVERSIFIED HEALTHCARE TR DHC 25525P107 $9.6M 0.66% 1,035,047 SH
40 VERSIGENT PLC VGNT G9600F104 $9.5M 0.65% 226,798 SH
41 CHARLES RIV LABS INTL INC CRL 159864107 $9.3M 0.64% 41,200 SH
42 MERCURY GENL CORP NEW MCY 589400100 $6.0M 0.41% 55,865 SH
43 MAGNITE INC Call MGNI 55955D100 $4.7M 0.32% 250,000 SH
44 UNIVERSAL TECHNICAL INST INC UTI 913915104 $3.4M 0.23% 78,565 SH
45 ONEIM ACQUISITION CORP OIM G6S74K106 $3.0M 0.21% 300,000 SH
46 SUNPOWER INC SPWRW 20460L112 $82.6K 0.01% 600,105 SH
47 ONEIM ACQUISITION CORP OIMAW G6S74K114 $41.2K 0.00% 49,999 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.47B 47 0001214659-26-010426
2026-03-31 2026-05-15 $1.18B 52 0001214659-26-006510
2025-12-31 2026-02-17 $1.20B 48 0001214659-26-002042
2025-09-30 2025-11-14 $1.19B 46 0001214659-25-016705