Park West Asset Management as of March 31, 2026
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 | 285k | 287.56 | |
| Amazon (AMZN) | 6.6 | $77M | 371k | 208.27 | |
| Flextronics Intl Ord (FLEX) | 5.5 | $65M | 992k | 65.46 | |
| MKS Instruments (MKSI) | 4.9 | $57M | 249k | 229.81 | |
| Zillow Group Call Call Option (Z) | 4.8 | $56M | 1.4M | 41.38 | |
| Healthequity (HQY) | 4.4 | $52M | 623k | 83.57 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.3 | $51M | 2.7M | 18.83 | |
| Brookdale Senior Living (BKD) | 4.2 | $49M | 3.6M | 13.68 | |
| Cinemark Hldgs Call Call Option (CNK) | 3.7 | $44M | 1.5M | 28.52 | |
| Porch Group (PRCH) | 3.1 | $37M | 5.1M | 7.17 | |
| Cogent Comm Holdings Com New (CCOI) | 3.1 | $37M | 1.9M | 18.84 | |
| KAR Auction Services (OPLN) | 3.1 | $36M | 1.2M | 29.15 | |
| Becton, Dickinson and (BDX) | 3.1 | $36M | 230k | 157.23 | |
| Enova Intl (ENVA) | 2.8 | $33M | 246k | 135.83 | |
| Semtech Corporation (SMTC) | 2.5 | $30M | 385k | 76.89 | |
| Kirby Corporation (KEX) | 2.4 | $28M | 213k | 132.88 | |
| Synopsys (SNPS) | 2.2 | $25M | 64k | 396.48 | |
| Geo Group Inc/the reit (GEO) | 2.1 | $25M | 1.5M | 16.81 | |
| NVIDIA Corporation (NVDA) | 1.9 | $23M | 130k | 174.40 | |
| Coupang Cl A (CPNG) | 1.8 | $22M | 1.1M | 18.88 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.8 | $21M | 2.3M | 9.42 | |
| Western Digital (WDC) | 1.7 | $20M | 75k | 270.49 | |
| Toast Cl A (TOST) | 1.7 | $20M | 742k | 26.51 | |
| Terawulf (WULF) | 1.5 | $18M | 1.2M | 14.43 | |
| Mercury General Corporation (MCY) | 1.4 | $17M | 193k | 88.15 | |
| CRH Ord (CRH) | 1.4 | $17M | 160k | 105.12 | |
| Teleflex Incorporated (TFX) | 1.3 | $16M | 129k | 119.61 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.3 | $16M | 2.3M | 6.64 | |
| Tower Semiconductor Shs New (TSEM) | 1.3 | $15M | 87k | 175.48 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.3 | $15M | 518k | 29.27 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.2 | $14M | 186k | 74.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $13M | 177k | 71.82 | |
| Mamamancini's Holdings (MAMA) | 1.0 | $12M | 800k | 15.34 | |
| Colfax Corp (ENOV) | 1.0 | $12M | 521k | 22.75 | |
| Option Care Health Com New (OPCH) | 1.0 | $11M | 424k | 26.92 | |
| Hut 8 Corp (HUT) | 1.0 | $11M | 240k | 46.91 | |
| Charles River Laboratories (CRL) | 0.7 | $7.7M | 45k | 172.50 | |
| Iren Ordinary Shares (IREN) | 0.7 | $7.7M | 224k | 34.28 | |
| Universal Technical Institute (UTI) | 0.6 | $7.6M | 210k | 36.10 | |
| Magnite Ord (MGNI) | 0.6 | $7.1M | 598k | 11.88 | |
| Brooks Automation (AZTA) | 0.6 | $6.9M | 328k | 21.13 | |
| The Trade Desk Call Call Option (TTD) | 0.6 | $6.8M | 300k | 22.69 | |
| Lithia Motors (LAD) | 0.5 | $6.4M | 26k | 249.72 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $4.9M | 442k | 11.07 | |
| Unity Software Call Call Option (U) | 0.4 | $4.4M | 200k | 21.94 | |
| Oneim Acquisition Corp Ord Shs Cl A | 0.3 | $3.0M | 300k | 9.96 | |
| Corecivic (CXW) | 0.2 | $2.2M | 117k | 18.91 | |
| Symbotic Class A Com (SYM) | 0.1 | $1.3M | 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 | 50k | 0.72 |
