# Park West Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1386928. Source: https://holderbook.com/funds/1386928-park-west-asset-management-llc/

- Reported value: $1.5B
- Positions: 46
- Weight of the ten largest: 44.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $92.1M | 568,497 | 6.3% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $77.4M | 324,570 | 5.3% | 11 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $70.1M | 776,651 | 4.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $68.6M | 192,000 | 4.7% | 5 |
| GLASS HOUSE BRANDS INC | [GLAS](https://holderbook.com/stocks/GLAS/) | $67.4M | 5,182,030 | 4.6% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $61.7M | 138,740 | 4.2% | 4 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $60.0M | 249,213 | 4.1% | 6 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $58.7M | 2,403,408 | 4.0% | 4 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $53.2M | 3,536,810 | 3.6% | 5 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $49.5M | 3,075,883 | 3.4% | 3 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $46.4M | 1,124,348 | 3.2% | 2 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $45.7M | 1,642,010 | 3.1% | 17 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $44.1M | 3,037,983 | 3.0% | 1 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $43.1M | 3,106,339 | 2.9% | 3 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $42.7M | 2,000,000 | 2.9% | 2 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $40.7M | 1,282,904 | 2.8% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $40.0M | 71,000 | 2.7% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $39.8M | 3,000,000 | 2.7% | 1 |
| FORTREA HLDGS INC | [FTRE](https://holderbook.com/stocks/FTRE/) | $36.6M | 2,106,131 | 2.5% | 4 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $35.8M | 221,162 | 2.4% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $31.6M | 70,900 | 2.2% | 3 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $31.5M | 2,000,000 | 2.1% | 1 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $27.3M | 898,947 | 1.9% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $25.6M | 40,027 | 1.7% | 7 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $25.0M | 1,015,000 | 1.7% | 1 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $22.5M | 760,097 | 1.5% | 2 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $21.9M | 1,115,000 | 1.5% | 1 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $21.7M | 175,695 | 1.5% | 1 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $20.5M | 651,580 | 1.4% | 10 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $20.3M | 190,000 | 1.4% | 9 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $18.2M | 131,500 | 1.2% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $18.1M | 230,000 | 1.2% | 1 |
| MAMAS CREATIONS INC | [MAMA](https://holderbook.com/stocks/MAMA/) | $14.3M | 800,000 | 1.0% | 4 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $13.0M | 143,047 | 0.9% | 7 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $11.2M | 645,600 | 0.8% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $10.3M | 58,000 | 0.7% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $10.2M | 414,001 | 0.7% | 4 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $9.8M | 214,350 | 0.7% | 4 |
| DIVERSIFIED HEALTHCARE TR | [DHC](https://holderbook.com/stocks/DHC/) | $9.6M | 1,035,047 | 0.7% | 6 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $9.5M | 226,798 | 0.6% | 1 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $9.3M | 41,200 | 0.6% | 2 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $6.0M | 55,865 | 0.4% | 4 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $3.4M | 78,565 | 0.2% | 28 |
| ONEIM ACQUISITION CORP | [OIM](https://holderbook.com/stocks/OIM/) | $3.0M | 300,000 | 0.2% | 2 |
| SUNPOWER INC | [SPWRW](https://holderbook.com/stocks/SPWRW/) | $82.6K | 600,105 | 0.0% | 12 |
| ONEIM ACQUISITION CORP | [OIMAW](https://holderbook.com/stocks/OIMAW/) | $41.2K | 49,999 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +40.4% | +14.8% | +25.6% | 97% |
| Q1 2026 | -6.9% | -4.6% | -2.2% | 99% |
| Q4 2025 | +5.1% | +2.4% | +2.7% | 92% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 99% |
| Q2 2025 | +12.1% | +10.5% | +1.7% | 100% |
| Q1 2025 | -9.3% | -4.6% | -4.8% | 95% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 97% |
| Q3 2024 | +11.0% | +5.4% | +5.6% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 46 |
| Q1 2026 | $1.2B | 50 |
| Q4 2025 | $1.2B | 47 |
| Q3 2025 | $1.2B | 43 |
| Q2 2025 | $1.3B | 42 |
| Q1 2025 | $1.2B | 47 |
| Q4 2024 | $1.2B | 42 |
| Q3 2024 | $1.4B | 41 |
| Q2 2024 | $1.4B | 38 |
| Q1 2024 | $1.4B | 40 |
| Q4 2023 | $1.0B | 39 |
| Q3 2023 | $1.1B | 39 |