Park West Asset Management as of June 30, 2026
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 | 569k | 162.07 | |
| Amazon (AMZN) | 5.3 | $77M | 325k | 238.34 | |
| Healthequity (HQY) | 4.8 | $70M | 777k | 90.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $69M | 192k | 357.37 | |
| Glass House Brands Sub Reg Ltd Vtg (GLAS) | 4.6 | $67M | 5.2M | 13.00 | |
| MKS Instruments (MKSI) | 4.2 | $62M | 139k | 444.80 | |
| Enova Intl (ENVA) | 4.1 | $60M | 249k | 240.73 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.0 | $59M | 2.4M | 24.44 | |
| Porch Group (PRCH) | 3.6 | $53M | 3.5M | 15.04 | |
| Brookdale Senior Living (BKD) | 3.4 | $50M | 3.1M | 16.09 | |
| KAR Auction Services (OPLN) | 3.2 | $46M | 1.1M | 41.24 | |
| Toast Cl A (TOST) | 3.1 | $46M | 1.6M | 27.82 | |
| Vestis Corporation Com Shs (VSTS) | 3.0 | $44M | 3.0M | 14.52 | |
| Cogent Comm Holdings Com New (CCOI) | 2.9 | $43M | 3.1M | 13.88 | |
| Magnite Call Call Option (MGNI) | 2.9 | $43M | 2.3M | 18.98 | |
| Cinemark Holdings (CNK) | 2.8 | $41M | 1.3M | 31.73 | |
| Meta Platforms Cl A (META) | 2.7 | $40M | 71k | 563.29 | |
| Nokia Corp Sponsored Adr (NOK) | 2.7 | $40M | 3.0M | 13.28 | |
| Fortrea Hldgs Common Stock (FTRE) | 2.5 | $37M | 2.1M | 17.40 | |
| Semtech Corporation (SMTC) | 2.4 | $36M | 221k | 161.85 | |
| Synopsys (SNPS) | 2.2 | $32M | 71k | 446.07 | |
| Rocket Cos Com Cl A (RKT) | 2.1 | $32M | 2.0M | 15.75 | |
| Corecivic (CXW) | 1.9 | $27M | 899k | 30.38 | |
| Western Digital (WDC) | 1.7 | $26M | 40k | 638.72 | |
| Elanco Animal Health (ELAN) | 1.7 | $25M | 1.0M | 24.61 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $23M | 760k | 29.55 | |
| Chewy Cl A (CHWY) | 1.5 | $22M | 1.1M | 19.65 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $22M | 176k | 123.29 | |
| Zillow Group Cl C Cap Stk (Z) | 1.4 | $21M | 652k | 31.52 | |
| CRH Ord (CRH) | 1.4 | $20M | 190k | 107.00 | |
| Roku Com Cl A (ROKU) | 1.2 | $18M | 132k | 138.14 | |
| Everpure Cl A (P) | 1.2 | $18M | 230k | 78.79 | |
| Mamamancini's Holdings (MAMA) | 1.0 | $14M | 800k | 17.85 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.9 | $13M | 143k | 90.76 | |
| Coupang Cl A (CPNG) | 0.8 | $11M | 646k | 17.37 | |
| Booking Holdings (BKNG) | 0.7 | $10M | 58k | 178.24 | |
| Terawulf (WULF) | 0.7 | $10M | 414k | 24.70 | |
| Iren Ordinary Shares (IREN) | 0.7 | $9.8M | 214k | 45.73 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.7 | $9.6M | 1.0M | 9.30 | |
| Versigent Ordinary Shares (VGNT) | 0.6 | $9.5M | 227k | 42.01 | |
| Charles River Laboratories (CRL) | 0.6 | $9.3M | 41k | 226.79 | |
| Mercury General Corporation (MCY) | 0.4 | $6.0M | 56k | 106.62 | |
| Universal Technical Institute (UTI) | 0.2 | $3.4M | 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 |
