Park West Asset Management
Latest statistics and disclosures from Park West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLEX, AMZN, HQY, GOOGL, GLAS, and represent 25.59% of Park West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GLAS (+$67M), VSTS (+$44M), META (+$40M), NOK (+$40M), RKT (+$32M), MGNI (+$31M), TOST (+$25M), ELAN (+$25M), CXW (+$24M), CHWY (+$22M).
- Started 12 new stock positions in META, NOK, GLAS, BKNG, CHWY, VGNT, ELAN, P, VSTS, SXT. RKT, ROKU.
- Reduced shares in these 10 stocks: FLEX (-$69M), MKSI (-$49M), BDX (-$36M), GOOGL (-$33M), KEX (-$28M), SMTC (-$27M), PRCH (-$24M), NVDA (-$23M), Z (-$22M), WDC (-$22M).
- Sold out of its positions in BDX, AZTA, CVS, ENOV, FPS, HUT, KEX, LAD, NVDA, OPCH. RYAM, SYM, TFX, TTD, U, TSEM.
- Park West Asset Management was a net seller of stock by $-121M.
- Park West Asset Management has $1.5B in assets under management (AUM), dropping by 24.57%.
- Central Index Key (CIK): 0001386928
Tip: Access up to 7 years of quarterly data
Positions held by Park West Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flex Ord (FLEX) | 6.3 | $92M | -42% | 569k | 162.07 |
|
| Amazon (AMZN) | 5.3 | $77M | -12% | 325k | 238.34 |
|
| Healthequity (HQY) | 4.8 | $70M | +24% | 777k | 90.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $69M | -32% | 192k | 357.37 |
|
| Glass House Brands Sub Reg Ltd Vtg (GLAS) | 4.6 | $67M | NEW | 5.2M | 13.00 |
|
| MKS Instruments (MKSI) | 4.2 | $62M | -44% | 139k | 444.80 |
|
| Enova Intl (ENVA) | 4.1 | $60M | 249k | 240.73 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.0 | $59M | -11% | 2.4M | 24.44 |
|
| Porch Group (PRCH) | 3.6 | $53M | -30% | 3.5M | 15.04 |
|
| Brookdale Senior Living (BKD) | 3.4 | $50M | -14% | 3.1M | 16.09 |
|
| KAR Auction Services (OPLN) | 3.2 | $46M | -9% | 1.1M | 41.24 |
|
| Toast Cl A (TOST) | 3.1 | $46M | +121% | 1.6M | 27.82 |
|
| Vestis Corporation Com Shs (VSTS) | 3.0 | $44M | NEW | 3.0M | 14.52 |
|
| Cogent Comm Holdings Com New (CCOI) | 2.9 | $43M | +60% | 3.1M | 13.88 |
|
| Magnite Call Call Option (MGNI) | 2.9 | $43M | +276% | 2.3M | 18.98 |
|
| Cinemark Holdings (CNK) | 2.8 | $41M | -15% | 1.3M | 31.73 |
|
| Meta Platforms Cl A (META) | 2.7 | $40M | NEW | 71k | 563.29 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.7 | $40M | NEW | 3.0M | 13.28 |
|
| Fortrea Hldgs Common Stock (FTRE) | 2.5 | $37M | -6% | 2.1M | 17.40 |
|
| Semtech Corporation (SMTC) | 2.4 | $36M | -42% | 221k | 161.85 |
|
| Synopsys (SNPS) | 2.2 | $32M | +10% | 71k | 446.07 |
|
| Rocket Cos Com Cl A (RKT) | 2.1 | $32M | NEW | 2.0M | 15.75 |
|
| Corecivic (CXW) | 1.9 | $27M | +671% | 899k | 30.38 |
|
| Western Digital (WDC) | 1.7 | $26M | -46% | 40k | 638.72 |
|
| Elanco Animal Health (ELAN) | 1.7 | $25M | NEW | 1.0M | 24.61 |
|
| Geo Group Inc/the reit (GEO) | 1.5 | $23M | -47% | 760k | 29.55 |
|
| Chewy Cl A (CHWY) | 1.5 | $22M | NEW | 1.1M | 19.65 |
|
| Sensient Technologies Corporation (SXT) | 1.5 | $22M | NEW | 176k | 123.29 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.4 | $21M | -52% | 652k | 31.52 |
|
| CRH Ord (CRH) | 1.4 | $20M | +18% | 190k | 107.00 |
|
| Roku Com Cl A (ROKU) | 1.2 | $18M | NEW | 132k | 138.14 |
|
| Everpure Cl A (P) | 1.2 | $18M | NEW | 230k | 78.79 |
|
| Mamamancini's Holdings (MAMA) | 1.0 | $14M | 800k | 17.85 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.9 | $13M | -23% | 143k | 90.76 |
|
| Coupang Cl A (CPNG) | 0.8 | $11M | -43% | 646k | 17.37 |
|
| Booking Holdings (BKNG) | 0.7 | $10M | NEW | 58k | 178.24 |
|
| Terawulf (WULF) | 0.7 | $10M | -66% | 414k | 24.70 |
|
| Iren Ordinary Shares (IREN) | 0.7 | $9.8M | -4% | 214k | 45.73 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.7 | $9.6M | -55% | 1.0M | 9.30 |
|
| Versigent Ordinary Shares (VGNT) | 0.6 | $9.5M | NEW | 227k | 42.01 |
|
| Charles River Laboratories (CRL) | 0.6 | $9.3M | -8% | 41k | 226.79 |
|
| Mercury General Corporation (MCY) | 0.4 | $6.0M | -71% | 56k | 106.62 |
|
| Universal Technical Institute (UTI) | 0.2 | $3.4M | -62% | 79k | 42.77 |
|
| Oneim Acquisition Corp Ord Shs Cl A (OIM) | 0.2 | $3.0M | 300k | 10.07 |
|
|
| Sunpower *w Exp 07/31/202 (SPWRW) | 0.0 | $83k | 600k | 0.14 |
|
|
| Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) | 0.0 | $41k | 50k | 0.82 |
|
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 Q2 filed Aug. 14, 2026
- 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