Park West Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Park West Asset Management Llc disclosed 42 stock positions valued at approximately $1.46B as of quarter-end June 30, 2026. The largest holdings include FLEX LTD, AMAZON COM INC, and HEALTHEQUITY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $1.46B
Holdings by Sector
Park West Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLEX LTD | FLEX | Other | 6.30% | 568,497 | -423,000 | -42.66% | $92,136,309 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.29% | 324,570 | -46,400 | -12.51% | $77,358,014 |
| HEALTHEQUITY INC | HQY | Healthcare | 4.79% | 776,651 | +153,495 | +24.63% | $70,147,118 |
| ALPHABET INC | GOOGL | Communication Services | 4.69% | 192,000 | -93,000 | -32.63% | $68,615,040 |
| MKS INC. | MKSI | Technology | 4.22% | 138,740 | -110,500 | -44.33% | $61,711,552 |
| ENOVA INTL INC | ENVA | Financial Services | 4.10% | 249,213 | +2,950 | +1.20% | $59,993,045 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 4.02% | 2,403,408 | -311,484 | -11.47% | $58,739,292 |
| PORCH GROUP INC | PRCH | Technology | 3.64% | 3,536,810 | -1,560,382 | -30.61% | $53,193,622 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 3.38% | 3,075,883 | -500,742 | -14.00% | $49,490,957 |
| OPENLANE INC | KAR | Consumer Cyclical | 3.17% | 1,124,348 | -121,515 | -9.75% | $46,368,112 |
| TOAST INC | TOST | Technology | 3.12% | 1,642,010 | +899,885 | +121.26% | $45,680,718 |
| VESTIS CORPORATION | VSTS | Industrials | 3.02% | 3,037,983 | +3,037,983 | +100.00% | $44,111,513 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 2.95% | 3,106,339 | +1,171,138 | +60.52% | $43,115,985 |
| CINEMARK HLDGS INC | CNK | Communication Services | 2.78% | 1,282,904 | +258,805 | +25.27% | $40,706,544 |
| META PLATFORMS INC | META | Communication Services | 2.73% | 71,000 | +71,000 | +100.00% | $39,993,590 |
| NOKIA CORP | NOK | Technology | 2.72% | 3,000,000 | +3,000,000 | +100.00% | $39,840,000 |
| MAGNITE INC | MGNI | Communication Services | 2.59% | 2,000,000 | +1,401,620 | +234.24% | $37,960,000 |
| FORTREA HLDGS INC | FTRE | Healthcare | 2.51% | 2,106,131 | -151,193 | -6.70% | $36,646,679 |
| SEMTECH CORP | SMTC | Technology | 2.45% | 221,162 | -163,838 | -42.56% | $35,795,070 |
| SYNOPSYS INC | SNPS | Technology | 2.16% | 70,900 | +7,000 | +10.95% | $31,626,363 |
| ROCKET COS INC | RKT | Financial Services | 2.15% | 2,000,000 | +2,000,000 | +100.00% | $31,500,000 |
| CORECIVIC INC | CXW | Industrials | 1.87% | 898,947 | +782,453 | +671.67% | $27,310,010 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.75% | 40,027 | -35,000 | -46.65% | $25,566,045 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 1.71% | 1,015,000 | +1,015,000 | +100.00% | $24,979,150 |
| GEO GROUP INC | GEO | Industrials | 1.54% | 760,097 | -695,293 | -47.77% | $22,460,866 |
| CHEWY INC | CHWY | Consumer Cyclical | 1.50% | 1,115,000 | +1,115,000 | +100.00% | $21,909,750 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 1.48% | 175,695 | +175,695 | +100.00% | $21,661,437 |
| ZILLOW GROUP INC | Z | Communication Services | 1.40% | 651,580 | -210,000 | -24.37% | $20,537,802 |
| CRH PLC | CRH | Other | 1.39% | 190,000 | +30,000 | +18.75% | $20,330,000 |
| ROKU INC | ROKU | Communication Services | 1.24% | 131,500 | +131,500 | +100.00% | $18,165,410 |
Showing 30 of 42 holdings in the latest reporting period.
Park West Asset Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MGNI | Magnite, Inc. | CALL | 250,000 | $4,745,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.