Park West Asset Management LLC
CIK 1386928 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 47
- As of
- June 30, 2026
#1,892 of 9,443 by 13F value · top 20.0%
Portfolio value QoQ: +24.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.88%
- Top 25 holdings weight
- 82.44%
- Positions above 1%
- 32
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.48% Est. buys $495,826,876 · sells $542,834,738
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 36.7% still held
- New positions
- 15
- Increased
- 9
- Decreased
- 19
- Closed
- 15
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +27.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.5% · Options excluded: 3.0%
Sector breakdown
Industrials
17.2%
Technology
16.1%
Communication Services
14.3%
Healthcare
13.0%
Financial Services
9.3%
Retail
7.5%
Consumer Staples
5.0%
Telecommunication
3.8%
Communications
2.7%
Real Estate
2.1%
Materials
1.5%
Consumer Discretionary
0.7%
Financials
0.4%
Diversified Consumer Services
0.2%
Other/Unmapped
6.1%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLEX Flex Ltd. - Ordinary Shares | $92,136,309 | 6.28% | 568,497 | $27,232,915 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $77,358,014 | 5.27% | 324,570 | $96,092 | Down ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $70,147,118 | 4.78% | 776,651 | $18,069,971 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $68,615,040 | 4.68% | 192,000 | $-13,339,560 | Down ×2 | ||
| GLASF | $67,366,390 | 4.59% | 5,182,030 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $61,711,552 | 4.20% | 138,740 | $4,433,708 | Down ×2 | ||
| ENVA Enova International, Inc. Common Stock | $59,993,045 | 4.09% | 249,213 | $26,543,142 | Up ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $58,739,292 | 4.00% | 2,403,408 | $7,617,876 | Down ×1 | ||
| PRCH Porch Group, Inc. - Common Stock | $53,193,622 | 3.62% | 3,536,810 | $16,646,755 | Down ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $49,490,957 | 3.37% | 3,075,883 | $562,727 | Down ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $46,368,112 | 3.16% | 1,124,348 | $10,051,206 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $45,680,718 | 3.11% | 1,642,010 | $26,006,984 | Up ×3 | ||
| VSTS Vestis Corporation Common Stock | $44,111,513 | 3.01% | 3,037,983 | Up ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $43,115,985 | 2.94% | 3,106,339 | $6,656,798 | Up ×2 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $40,706,544 | 2.77% | 1,282,904 | $11,499,241 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39,993,590 | 2.72% | 71,000 | ||||
| NOK Nokia Corporation Sponsored American Depositary Shares | $39,840,000 | 2.71% | 3,000,000 | Up ×1 | |||
| MGNI Magnite, Inc. - Common Stock | $37,960,000 | 2.59% | 2,000,000 | $30,851,246 | Up ×1 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $36,646,679 | 2.50% | 2,106,131 | $15,382,687 | Down ×1 | ||
| SMTC Semtech Corporation - Common Stock | $35,795,070 | 2.44% | 221,162 | $6,192,420 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $31,626,363 | 2.15% | 70,900 | $6,291,291 | Up ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $31,500,000 | 2.15% | 2,000,000 | Up ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $27,310,010 | 1.86% | 898,947 | $25,107,108 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $25,566,045 | 1.74% | 40,027 | $5,271,992 | Down ×6 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $24,979,150 | 1.70% | 1,015,000 | Up ×1 | |||
| GEO Geo Group Inc (The) REIT | $22,460,866 | 1.53% | 760,097 | $-2,004,240 | Down ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $21,909,750 | 1.49% | 1,115,000 | Up ×1 | |||
| SXT Sensient Technologies Corporation Common Stock | $21,661,437 | 1.48% | 175,695 | Up ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $20,537,802 | 1.40% | 651,580 | $-15,114,378 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $20,330,000 | 1.39% | 190,000 | $3,510,800 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $18,165,410 | 1.24% | 131,500 | Up ×1 | |||
| PSTG Everpure, Inc. Class A common stock | $18,121,700 | 1.23% | 230,000 | Up ×1 | |||
| MAMA Mama's Creations, Inc. - Common Stock | $14,280,000 | 0.97% | 800,000 | $2,008,000 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $12,982,946 | 0.88% | 143,047 | ||||
| CPNG Coupang, Inc. Class A Common Stock | $11,214,072 | 0.76% | 645,600 | $-10,433,736 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10,337,920 | 0.70% | 58,000 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $10,225,825 | 0.70% | 414,001 | $-7,794,373 | Down ×2 | ||
| Unknown issuer (CUSIP: Q4982l109) | $9,802,226 | 0.67% | 214,350 | Up ×1 | |||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $9,625,937 | 0.66% | 1,035,047 | $-5,828,019 | Down ×1 | ||
| Unknown issuer (CUSIP: G9600F104) | $9,527,784 | 0.65% | 226,798 | Up ×1 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $9,343,748 | 0.64% | 41,200 | $1,615,748 | Down ×1 | ||
| MCY Mercury General Corporation Common Stock | $5,956,326 | 0.41% | 55,865 | $-11,057,153 | Down ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $4,745,000 | 0.32% | 250,000 | Call option | Up ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $3,360,225 | 0.23% | 78,565 | $-4,224,927 | Down ×2 | ||
| Unknown issuer (CUSIP: G6S74K106) | $3,021,000 | 0.21% | 300,000 | $33,000 | |||
| SPWRW SunPower Inc. - Warrant | $82,574 | 0.01% | 600,105 | $-67,452 | |||
| Unknown issuer (CUSIP: G6S74K114) | $41,249 | 0.00% | 49,999 | $5,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TOST | $45,680,718 | 3.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLASF | $67,366,390 | 5,182,030 | 4.59% |
| VSTS | $44,111,513 | 3,037,983 | 3.01% |
| META | $39,993,590 | 71,000 | 2.72% |
| NOK | $39,840,000 | 3,000,000 | 2.71% |
| RKT | $31,500,000 | 2,000,000 | 2.15% |
| ELAN | $24,979,150 | 1,015,000 | 1.70% |
| CHWY | $21,909,750 | 1,115,000 | 1.49% |
| SXT | $21,661,437 | 175,695 | 1.48% |
| ROKU | $18,165,410 | 131,500 | 1.24% |
| PSTG | $18,121,700 | 230,000 | 1.23% |
| TIGO | $12,982,946 | 143,047 | 0.88% |
| BKNG | $10,337,920 | 58,000 | 0.70% |
| Unknown issuer (CUSIP: Q4982l109) | $9,802,226 | 214,350 | 0.67% |
| Unknown issuer (CUSIP: G9600F104) | $9,527,784 | 226,798 | 0.65% |
| MGNI | $4,745,000 | 250,000 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FLEX | Trimmed | -423K | +$27.2M |
| ENVA | Bought more | +3K | +$26.5M |
| TOST | Bought more | +900K | +$26.0M |
| HQY | Bought more | +153K | +$18.1M |
| PRCH | Trimmed | -1.6M | +$16.6M |
| FTRE | Trimmed | -151K | +$15.4M |
| Z | Trimmed | -210K | -$15.1M |
| GOOGL | Trimmed | -93K | -$13.3M |
| CNK | Bought more | +259K | +$11.5M |
| MCY | Trimmed | -137K | -$11.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Sept. 30, 2025 | 320,000 | $55,171,200 | -60.0% |
| MLNK | Sept. 30, 2025 | 2,763,858 | $44,857,415 | No longer tracked |
| TSEM | Dec. 31, 2025 | 590,000 | $42,657,000 | 94.6% |
| RMBS | Sept. 30, 2025 | 660,000 | $42,253,200 | -11.7% |
| FLUT | March 31, 2026 | 181,520 | $39,034,061 | -2.1% |
| TTMI | March 31, 2026 | 543,167 | $37,478,523 | 16.9% |
| VERX | March 31, 2026 | 1,833,428 | $36,613,557 | 10.8% |
| BDX | June 30, 2026 | 230,000 | $36,162,900 | 24.8% |
| GTM | March 31, 2026 | 3,500,000 | $35,595,000 | -35.2% |
| MATX | Sept. 30, 2025 | 300,000 | $33,405,000 | 124.6% |
| IREN | Dec. 31, 2025 | 681,100 | $31,964,023 | 19.6% |
| LNWO | Dec. 31, 2025 | 370,183 | $31,073,161 | No longer tracked |
| SFD | Sept. 30, 2025 | 1,229,400 | $28,927,782 | -5.4% |
| KEX | June 30, 2026 | 212,510 | $28,238,329 | 4.2% |
| VITL | March 31, 2025 | 735,000 | $27,702,150 | -64.9% |
| KSPI | Sept. 30, 2025 | 290,028 | $24,620,477 | 27.8% |
| AAON | March 31, 2025 | 205,000 | $24,124,400 | 3.8% |
| NVDA | June 30, 2026 | 130,000 | $22,672,000 | 8.4% |
| META | Dec. 31, 2025 | 30,000 | $22,031,400 | -16.9% |
| TIGO | Dec. 31, 2025 | 450,527 | $21,868,581 | 64.8% |
| TNDM | June 30, 2025 | 1,123,052 | $21,517,676 | 19.4% |
| EDR | March 31, 2025 | 675,000 | $21,120,750 | No longer tracked |
| LAUR | Sept. 30, 2025 | 902,427 | $21,098,743 | 18.1% |
| ALV | March 31, 2026 | 175,000 | $20,772,500 | 18.5% |
| GEN | March 31, 2025 | 737,979 | $20,205,865 | 5.8% |
| TNET | March 31, 2025 | 219,000 | $19,878,630 | -13.3% |
| ACVA | June 30, 2025 | 1,360,000 | $19,162,400 | -53.2% |
| CPAY | Dec. 31, 2025 | 66,100 | $19,040,766 | 38.1% |
| DAL | June 30, 2025 | 433,500 | $18,900,600 | 67.0% |
| UNH | Sept. 30, 2025 | 59,915 | $18,691,683 | 12.2% |
| FSLR | March 31, 2025 | 100,000 | $17,624,000 | 70.0% |
| UAL | March 31, 2025 | 180,000 | $17,478,000 | 63.7% |
| GPI | Sept. 30, 2025 | 40,000 | $17,468,400 | -38.9% |
| SLM | June 30, 2025 | 586,695 | $17,231,232 | -19.8% |
| BV | Sept. 30, 2025 | 1,000,000 | $16,650,000 | -15.5% |
| OSCR | June 30, 2025 | 1,263,973 | $16,570,686 | 43.8% |
| NVAX | June 30, 2025 | 2,528,857 | $16,209,973 | 40.4% |
| TFX | June 30, 2026 | 129,400 | $15,477,534 | 6.5% |
| FPS | June 30, 2026 | 518,024 | $15,162,562 | -39.5% |
| FIS | Dec. 31, 2025 | 208,399 | $13,741,830 | -38.6% |
| CVS | June 30, 2026 | 176,500 | $12,676,230 | -9.5% |
| ENOV | June 30, 2026 | 520,592 | $11,843,468 | 26.6% |
| OPCH | June 30, 2026 | 423,554 | $11,402,074 | 13.4% |
| HUT | June 30, 2026 | 240,250 | $11,270,128 | -23.5% |
| CSTL | June 30, 2025 | 556,485 | $11,140,830 | 59.3% |
| BTSG | March 31, 2026 | 294,056 | $11,012,397 | 41.8% |
| CCOI | Sept. 30, 2025 | 221,300 | $10,668,873 | -74.3% |
| RUN | June 30, 2025 | 1,747,726 | $10,241,674 | 15.2% |
| VEEV | June 30, 2025 | 41,900 | $9,705,297 | -14.0% |
| PHR | March 31, 2026 | 522,995 | $8,849,075 | 41.8% |
| FLGT | June 30, 2025 | 447,942 | $7,570,220 | -1.0% |
| CZR | June 30, 2025 | 300,000 | $7,500,000 | 4.5% |
| HCI | March 31, 2025 | 64,349 | $7,498,589 | 22.5% |
| AZTA | June 30, 2026 | 327,893 | $6,928,379 | 42.1% |
| TTD | June 30, 2026 | 300,000 | $6,807,000 | -26.9% |
| KRC | March 31, 2026 | 175,000 | $6,539,750 | 30.0% |
| LAD | June 30, 2026 | 25,468 | $6,359,869 | 27.9% |
| BLND | Dec. 31, 2025 | 1,700,000 | $6,205,000 | -50.7% |
| TIGO | March 31, 2025 | 246,497 | $6,164,890 | 201.9% |
| CENX | June 30, 2025 | 309,258 | $5,739,828 | 149.5% |
| RYAM | June 30, 2026 | 442,000 | $4,892,940 | 11.1% |
| NBIS | March 31, 2025 | 174,000 | $4,819,800 | 981.7% |
| HPP | March 31, 2026 | 414,626 | $4,490,400 | 146.7% |
| U | June 30, 2026 | 200,000 | $4,388,000 | 61.3% |
| TBPH | March 31, 2026 | 181,507 | $3,395,996 | 4.5% |
| OMF | March 31, 2026 | 40,645 | $2,745,570 | 17.9% |
| VYX | Dec. 31, 2025 | 205,495 | $2,578,962 | -25.0% |
| SVC | March 31, 2026 | 926,020 | $1,703,877 | 487.1% |
| SYM | June 30, 2026 | 25,000 | $1,330,000 | -6.6% |
| LNSR | June 30, 2025 | 87,063 | $1,229,330 | -35.3% |
| GORV | Sept. 30, 2025 | 3,185,729 | $775,725 | No longer tracked |