Park West Asset Management
Latest statistics and disclosures from Park West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, FLEX, MKSI, Z, and represent 28.67% of Park West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HQY (+$52M), BKD (+$39M), OPLN (+$36M), SMTC (+$30M), PRMB (+$28M), GEO (+$25M), KEX (+$19M), TFX (+$16M), FPS (+$15M), AMZN (+$15M).
- Started 15 new stock positions in CRL, Oneim Acquisition Corp, HQY, GEO, MGNI, OPLN, SYM, SMTC, TFX, CXW. TTD, Oneim Acquisition Corp, RYAM, U, FPS.
- Reduced shares in these 10 stocks: TSEM (-$47M), FLUT (-$39M), , VERX (-$37M), GTM (-$36M), LAD (-$31M), ALV (-$21M), GOOGL (-$19M), MCY (-$12M), TIGO (-$11M).
- Sold out of its positions in ALV, BTSG, HPP, KRC, OMF, PHR, SVC, TTMI, VERX, GTM. FLUT, TBPH.
- Park West Asset Management was a net buyer of stock by $15M.
- Park West Asset Management has $1.2B in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0001386928
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Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $82M | -19% | 285k | 287.56 |
|
| Amazon (AMZN) | 6.6 | $77M | +23% | 371k | 208.27 |
|
| Flextronics Intl Ord (FLEX) | 5.5 | $65M | 992k | 65.46 |
|
|
| MKS Instruments (MKSI) | 4.9 | $57M | -10% | 249k | 229.81 |
|
| Zillow Group Call Call Option (Z) | 4.8 | $56M | +31% | 1.4M | 41.38 |
|
| Healthequity (HQY) | 4.4 | $52M | NEW | 623k | 83.57 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.3 | $51M | +117% | 2.7M | 18.83 |
|
| Brookdale Senior Living (BKD) | 4.2 | $49M | +398% | 3.6M | 13.68 |
|
| Cinemark Hldgs Call Call Option (CNK) | 3.7 | $44M | +5% | 1.5M | 28.52 |
|
| Porch Group (PRCH) | 3.1 | $37M | 5.1M | 7.17 |
|
|
| Cogent Comm Holdings Com New (CCOI) | 3.1 | $37M | +37% | 1.9M | 18.84 |
|
| KAR Auction Services (OPLN) | 3.1 | $36M | NEW | 1.2M | 29.15 |
|
| Becton, Dickinson and (BDX) | 3.1 | $36M | +64% | 230k | 157.23 |
|
| Enova Intl (ENVA) | 2.8 | $33M | +17% | 246k | 135.83 |
|
| Semtech Corporation (SMTC) | 2.5 | $30M | NEW | 385k | 76.89 |
|
| Kirby Corporation (KEX) | 2.4 | $28M | +220% | 213k | 132.88 |
|
| Synopsys (SNPS) | 2.2 | $25M | +36% | 64k | 396.48 |
|
| Geo Group Inc/the reit (GEO) | 2.1 | $25M | NEW | 1.5M | 16.81 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $23M | +100% | 130k | 174.40 |
|
| Coupang Cl A (CPNG) | 1.8 | $22M | -19% | 1.1M | 18.88 |
|
| Fortrea Hldgs Common Stock (FTRE) | 1.8 | $21M | +10% | 2.3M | 9.42 |
|
| Western Digital (WDC) | 1.7 | $20M | -32% | 75k | 270.49 |
|
| Toast Cl A (TOST) | 1.7 | $20M | +3% | 742k | 26.51 |
|
| Terawulf (WULF) | 1.5 | $18M | -12% | 1.2M | 14.43 |
|
| Mercury General Corporation (MCY) | 1.4 | $17M | -41% | 193k | 88.15 |
|
| CRH Ord (CRH) | 1.4 | $17M | -20% | 160k | 105.12 |
|
| Teleflex Incorporated (TFX) | 1.3 | $16M | NEW | 129k | 119.61 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.3 | $16M | +25% | 2.3M | 6.64 |
|
| Tower Semiconductor Shs New (TSEM) | 1.3 | $15M | -75% | 87k | 175.48 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.3 | $15M | NEW | 518k | 29.27 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.2 | $14M | -44% | 186k | 74.94 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $13M | +20% | 177k | 71.82 |
|
| Mamamancini's Holdings (MAMA) | 1.0 | $12M | 800k | 15.34 |
|
|
| Colfax Corp (ENOV) | 1.0 | $12M | +69% | 521k | 22.75 |
|
| Option Care Health Com New (OPCH) | 1.0 | $11M | +19% | 424k | 26.92 |
|
| Hut 8 Corp (HUT) | 1.0 | $11M | -5% | 240k | 46.91 |
|
| Charles River Laboratories (CRL) | 0.7 | $7.7M | NEW | 45k | 172.50 |
|
| Iren Ordinary Shares (IREN) | 0.7 | $7.7M | +21% | 224k | 34.28 |
|
| Universal Technical Institute (UTI) | 0.6 | $7.6M | -57% | 210k | 36.10 |
|
| Magnite Ord (MGNI) | 0.6 | $7.1M | NEW | 598k | 11.88 |
|
| Brooks Automation (AZTA) | 0.6 | $6.9M | -53% | 328k | 21.13 |
|
| The Trade Desk Call Call Option (TTD) | 0.6 | $6.8M | NEW | 300k | 22.69 |
|
| Lithia Motors (LAD) | 0.5 | $6.4M | -83% | 26k | 249.72 |
|
| Rayonier Advanced Matls (RYAM) | 0.4 | $4.9M | NEW | 442k | 11.07 |
|
| Unity Software Call Call Option (U) | 0.4 | $4.4M | NEW | 200k | 21.94 |
|
| Oneim Acquisition Corp Ord Shs Cl A | 0.3 | $3.0M | NEW | 300k | 9.96 |
|
| Corecivic (CXW) | 0.2 | $2.2M | NEW | 117k | 18.91 |
|
| Symbotic Class A Com (SYM) | 0.1 | $1.3M | NEW | 25k | 53.20 |
|
| Sunpower *w Exp 07/31/202 (SPWRW) | 0.0 | $150k | 600k | 0.25 |
|
|
| Oneim Acquisition Corp *w Exp 01/07/203 | 0.0 | $36k | NEW | 50k | 0.72 |
|
Past Filings by Park West Asset Management
SEC 13F filings are viewable for Park West Asset Management going back to 2010
- Park West Asset Management 2026 Q1 filed May 15, 2026
- Park West Asset Management 2025 Q4 filed Feb. 17, 2026
- Park West Asset Management 2025 Q3 filed Nov. 14, 2025
- Park West Asset Management 2025 Q2 filed Aug. 14, 2025
- Park West Asset Management 2025 Q1 filed May 15, 2025
- Park West Asset Management 2024 Q4 filed Feb. 14, 2025
- Park West Asset Management 2024 Q3 filed Nov. 14, 2024
- Park West Asset Management 2024 Q2 filed Aug. 14, 2024
- Park West Asset Management 2024 Q1 filed May 15, 2024
- Park West Asset Management 2023 Q4 filed Feb. 14, 2024
- Park West Asset Management 2023 Q3 filed Nov. 14, 2023
- Park West Asset Management 2023 Q2 filed Aug. 14, 2023
- Park West Asset Management 2023 Q1 filed May 15, 2023
- Park West Asset Management 2022 Q4 filed Feb. 14, 2023
- Park West Asset Management 2022 Q3 filed Nov. 14, 2022
- Park West Asset Management 2022 Q2 filed Aug. 15, 2022