Park West Asset Management Llc Portfolio Stock Holdings
Park West Asset Management Llc disclosed 48 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, AMAZON COM INC, and FLEXTRONICS INTL LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $1.1B
Holdings by Sector
Park West Asset Management Llc Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.24% | 285,000 | -67,000 | -19.03% | $81,954,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.83% | 370,970 | +70,100 | +23.30% | $77,261,922 |
| FLEXTRONICS INTL LTD | FLEX | Other | 5.73% | 991,497 | +9,502 | +0.97% | $64,903,394 |
| MKS INC. | MKSI | Technology | 5.06% | 249,240 | -29,374 | -10.54% | $57,277,844 |
| HEALTHEQUITY INC | HQY | Healthcare | 4.60% | 623,156 | +623,156 | +100.00% | $52,077,147 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 4.52% | 2,714,892 | +1,464,892 | +117.19% | $51,121,416 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 4.32% | 3,576,625 | +2,859,625 | +398.83% | $48,928,230 |
| PORCH GROUP INC | PRCH | Technology | 3.23% | 5,097,192 | +47,192 | +0.93% | $36,546,867 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 3.22% | 1,935,201 | +526,105 | +37.34% | $36,459,187 |
| OPENLANE INC | KAR | Consumer Cyclical | 3.21% | 1,245,863 | +1,245,863 | +100.00% | $36,316,906 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.19% | 230,000 | +90,000 | +64.29% | $36,162,900 |
| ZILLOW GROUP INC | Z | Communication Services | 3.15% | 861,580 | -173,420 | -16.76% | $35,652,180 |
| ENOVA INTL INC | ENVA | Financial Services | 2.95% | 246,263 | +37,252 | +17.82% | $33,449,903 |
| SEMTECH CORP | SMTC | Technology | 2.61% | 385,000 | +385,000 | +100.00% | $29,602,650 |
| CINEMARK HLDGS INC | CNK | Communication Services | 2.58% | 1,024,099 | -425,901 | -29.37% | $29,207,303 |
| KIRBY CORP | KEX | Industrials | 2.49% | 212,510 | +146,210 | +220.53% | $28,238,329 |
| SYNOPSYS INC | SNPS | Technology | 2.24% | 63,900 | +17,000 | +36.25% | $25,335,072 |
| GEO GROUP INC | GEO | Industrials | 2.16% | 1,455,390 | +1,455,390 | +100.00% | $24,465,106 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 130,000 | +65,000 | +100.00% | $22,672,000 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.91% | 1,146,600 | -283,400 | -19.82% | $21,647,808 |
| FORTREA HLDGS INC | FTRE | Healthcare | 1.88% | 2,257,324 | +219,165 | +10.75% | $21,263,992 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.79% | 75,027 | -36,500 | -32.73% | $20,294,053 |
| TOAST INC | TOST | Technology | 1.74% | 742,125 | +22,550 | +3.13% | $19,673,734 |
| TERAWULF INC | WULF | Financial Services | 1.59% | 1,248,801 | -174,299 | -12.25% | $18,020,198 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 1.50% | 193,006 | -136,429 | -41.41% | $17,013,479 |
| CRH PLC | CRH | Other | 1.49% | 160,000 | -40,000 | -20.00% | $16,819,200 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.37% | 129,400 | +129,400 | +100.00% | $15,477,534 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 1.37% | 2,327,403 | +477,401 | +25.81% | $15,453,956 |
| CVS HEALTH CORP | CVS | Healthcare | 1.12% | 176,500 | +29,500 | +20.07% | $12,676,230 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 1.08% | 800,000 | - | - | $12,272,000 |
| ENOVIS CORPORATION | ENOV | Industrials | 1.05% | 520,592 | +214,292 | +69.96% | $11,843,468 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 1.01% | 423,554 | +69,129 | +19.50% | $11,402,074 |
| HUT 8 CORP | HUT | Financial Services | 1.00% | 240,250 | -13,250 | -5.23% | $11,270,128 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.68% | 44,800 | +44,800 | +100.00% | $7,728,000 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.67% | 210,115 | -286,808 | -57.72% | $7,585,152 |
| MAGNITE INC | MGNI | Communication Services | 0.63% | 598,380 | +598,380 | +100.00% | $7,108,754 |
| AZENTA INC | AZTA | Healthcare | 0.61% | 327,893 | -372,110 | -53.16% | $6,928,379 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.56% | 25,468 | -74,532 | -74.53% | $6,359,869 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 0.43% | 442,000 | +442,000 | +100.00% | $4,892,940 |
| CORECIVIC INC | CXW | Industrials | 0.19% | 116,494 | +116,494 | +100.00% | $2,202,902 |
| SYMBOTIC INC | SYM | Industrials | 0.12% | 25,000 | +25,000 | +100.00% | $1,330,000 |
| SUNPOWER INC | CSLRW | Other | 0.01% | 600,105 | - | - | $150,026 |
Park West Asset Management Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | Z | Zillow Group, Inc. | CALL | 500,000 | $20,690,000 |
| Q1 2026 | CNK | Cinemark Holdings Inc Cinemark | CALL | 500,000 | $14,260,000 |
| Q1 2026 | TTD | The Trade Desk, Inc. | CALL | 300,000 | $6,807,000 |
| Q1 2026 | U | Unity Software Inc. | CALL | 200,000 | $4,388,000 |
Notional value represents the total exposure of the options position.