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Park West Asset Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,467,684,915
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLEX LTD · ORD · Y2573F102 · shares: $92,136,309
- AMAZON COM INC · COM · 023135106 · shares: $77,358,014
- HEALTHEQUITY INC · COM · 42226A107 · shares: $70,147,118
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $68,615,040
- GLASS HOUSE BRANDS INC · SUB REG LTD VTG · 377130406 · shares: $67,366,390
- MKS INC. · COM · 55306N104 · shares: $61,711,552
- ENOVA INTL INC · COM · 29357K103 · shares: $59,993,045
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $58,739,292
- PORCH GROUP INC · COM · 733245104 · shares: $53,193,622
- BROOKDALE SR LIVING INC · COM · 112463104 · shares: $49,490,957
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 568,497 shares | $92,136,309 |
| AMAZON COM INC | COM | 023135106 | — | 324,570 shares | $77,358,014 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 776,651 shares | $70,147,118 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 192,000 shares | $68,615,040 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 5,182,030 shares | $67,366,390 |
| MKS INC. | COM | 55306N104 | — | 138,740 shares | $61,711,552 |
| ENOVA INTL INC | COM | 29357K103 | — | 249,213 shares | $59,993,045 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,403,408 shares | $58,739,292 |
| PORCH GROUP INC | COM | 733245104 | — | 3,536,810 shares | $53,193,622 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3,075,883 shares | $49,490,957 |
| OPENLANE INC | COM | 48238T109 | — | 1,124,348 shares | $46,368,112 |
| TOAST INC | CL A | 888787108 | — | 1,642,010 shares | $45,680,718 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 3,037,983 shares | $44,111,513 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 3,106,339 shares | $43,115,985 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,282,904 shares | $40,706,544 |
| META PLATFORMS INC | CL A | 30303M102 | — | 71,000 shares | $39,993,590 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3,000,000 shares | $39,840,000 |
| MAGNITE INC | COM | 55955D100 | — | 2,000,000 shares | $37,960,000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,106,131 shares | $36,646,679 |
| SEMTECH CORP | COM | 816850101 | — | 221,162 shares | $35,795,070 |
| SYNOPSYS INC | COM | 871607107 | — | 70,900 shares | $31,626,363 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,000,000 shares | $31,500,000 |
| CORECIVIC INC | COM | 21871N101 | — | 898,947 shares | $27,310,010 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 40,027 shares | $25,566,045 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,015,000 shares | $24,979,150 |
| GEO GROUP INC | COM | 36162J106 | — | 760,097 shares | $22,460,866 |
| CHEWY INC | CL A | 16679L109 | — | 1,115,000 shares | $21,909,750 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 175,695 shares | $21,661,437 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 651,580 shares | $20,537,802 |
| CRH PLC | ORD | G25508105 | — | 190,000 shares | $20,330,000 |
| ROKU INC | COM CL A | 77543R102 | — | 131,500 shares | $18,165,410 |
| EVERPURE INC | CL A | 74624M102 | — | 230,000 shares | $18,121,700 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 800,000 shares | $14,280,000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 143,047 shares | $12,982,946 |
| COUPANG INC | CL A | 22266T109 | — | 645,600 shares | $11,214,072 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 58,000 shares | $10,337,920 |
| TERAWULF INC | COM | 88080T104 | — | 414,001 shares | $10,225,825 |
| IREN LIMITED | ORDINARY SHARES | Q4982l109 | — | 214,350 shares | $9,802,226 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,035,047 shares | $9,625,937 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 226,798 shares | $9,527,784 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 41,200 shares | $9,343,748 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 55,865 shares | $5,956,326 |
| MAGNITE INC | CALL | 55955D100 | CALL | 250,000 shares | $4,745,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 78,565 shares | $3,360,225 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 300,000 shares | $3,021,000 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 600,105 shares | $82,574 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 49,999 shares | $41,249 |