Park West Asset Management LLC
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1386928.
- Reported value$1.47bn
- Positions47
Holdings: 47 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Flex Ltd | ORD | Y2573F102 | 92.1 | 6.3% | 568,497 | Reduced−423,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 77.4 | 5.3% | 324,570 | Reduced−46,400 | |
| Healthequity IncHQY | COM | 42226A107 | 70.1 | 4.8% | 776,651 | Added+153,495 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 68.6 | 4.7% | 192,000 | Reduced−93,000 | |
| Glass House Brands IncGLAS | SUB REG LTD VTG | 377130406 | 67.4 | 4.6% | 5,182,030 | New+5,182,030 | |
| MKS Inc.MKSI | COM | 55306N104 | 61.7 | 4.2% | 138,740 | Reduced−110,500 | |
| Enova International IncENVA | COM | 29357K103 | 60.0 | 4.1% | 249,213 | Added+2,950 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 58.7 | 4.0% | 2,403,408 | Reduced−311,484 | |
| Porch Group IncPRCH | COM | 733245104 | 53.2 | 3.6% | 3,536,810 | Reduced−1,560,382 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 49.5 | 3.4% | 3,075,883 | Reduced−500,742 | |
| Openlane IncOPLN | COM | 48238T109 | 46.4 | 3.2% | 1,124,348 | Reduced−121,515 | |
| Toast IncTOST | CL A | 888787108 | 45.7 | 3.1% | 1,642,010 | Added+899,885 | |
| Vestis CorporationVSTS | COM SHS | 29430C102 | 44.1 | 3.0% | 3,037,983 | New+3,037,983 | |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 43.1 | 2.9% | 3,106,339 | Added+1,171,138 | |
| Cinemark Holdings IncCNK | COM | 17243V102 | 40.7 | 2.8% | 1,282,904 | Added+258,805 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 40.0 | 2.7% | 71,000 | New+71,000 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 39.8 | 2.7% | 3,000,000 | New+3,000,000 | |
| Magnite IncMGNI | COM | 55955D100 | 38.0 | 2.6% | 2,000,000 | Added+1,401,620 | |
| Fortrea Holdings IncFTRE | COMMON STOCK | 34965K107 | 36.6 | 2.5% | 2,106,131 | Reduced−151,193 | |
| Semtech CorpSMTC | COM | 816850101 | 35.8 | 2.4% | 221,162 | Reduced−163,838 | |
| Synopsys IncSNPS | COM | 871607107 | 31.6 | 2.2% | 70,900 | Added+7,000 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 31.5 | 2.1% | 2,000,000 | New+2,000,000 | |
| Corecivic IncCXW | COM | 21871N101 | 27.3 | 1.9% | 898,947 | Added+782,453 | |
| Western Digital CorpWDC | COM | 958102105 | 25.6 | 1.7% | 40,027 | Reduced−35,000 | |
| Elanco Animal Health IncELAN | COM | 28414H103 | 25.0 | 1.7% | 1,015,000 | New+1,015,000 | |
| Geo Group IncGEO | COM | 36162J106 | 22.5 | 1.5% | 760,097 | Reduced−695,293 | |
| Chewy IncCHWY | CL A | 16679L109 | 21.9 | 1.5% | 1,115,000 | New+1,115,000 | |
| Sensient Technologies CorpSXT | COM | 81725T100 | 21.7 | 1.5% | 175,695 | New+175,695 | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 20.5 | 1.4% | 651,580 | Reduced−210,000 | |
| CRH plc | ORD | G25508105 | 20.3 | 1.4% | 190,000 | Added+30,000 | |
| Roku IncROKU | COM CL A | 77543R102 | 18.2 | 1.2% | 131,500 | New+131,500 | |
| Everpure IncP | CL A | 74624M102 | 18.1 | 1.2% | 230,000 | New+230,000 | |
| Mamas Creations IncMAMA | COM | 56146T103 | 14.3 | 1.0% | 800,000 | Unchanged | |
| Millicom International Cellular S a | COM STK | L6388F110 | 13.0 | 0.9% | 143,047 | Reduced−42,983 | |
| Coupang IncCPNG | CL A | 22266T109 | 11.2 | 0.8% | 645,600 | Reduced−501,000 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 10.3 | 0.7% | 58,000 | New+58,000 | |
| Terawulf IncWULF | COM | 88080T104 | 10.2 | 0.7% | 414,001 | Reduced−834,800 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 9.8 | 0.7% | 214,350 | Reduced−9,500 | |
| Diversified Healthcare TRDHC | COM SH BEN INT | 25525P107 | 9.6 | 0.7% | 1,035,047 | Reduced−1,292,356 | |
| Versigent plc | ORDINARY SHARES | G9600F104 | 9.5 | 0.6% | 226,798 | New+226,798 | |
| Charles Riv Labs International IncCRL | COM | 159864107 | 9.3 | 0.6% | 41,200 | Reduced−3,600 | |
| Mercury Genl Corp NewMCY | COM | 589400100 | 6.0 | 0.4% | 55,865 | Reduced−137,141 | |
| Magnite IncMGNI | CALL | 55955D100 | 4.7 | 0.3% | 250,000 | Call | New+250,000 |
| Universal Technical Inst IncUTI | COM | 913915104 | 3.4 | 0.2% | 78,565 | Reduced−131,550 | |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | 3.0 | 0.2% | 300,000 | Unchanged | |
| Sunpower IncSPWR | *W EXP 07/31/202 | 20460L112 | 0.1 | <0.1% | 600,105 | Unchanged | |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | 0.0 | <0.1% | 49,999 | Unchanged |
Sold out: 18 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Azenta IncAZTA | COM | 114340102 | 0.0 | 0.0% | 0 | Sold out−327,893 | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.0 | 0.0% | 0 | Sold out−230,000 | |
| Cinemark Holdings IncCNK | CALL | 17243V102 | 0.0 | 0.0% | 0 | Call | Sold out−500,000 |
| CVS Health CorpCVS | COM | 126650100 | 0.0 | 0.0% | 0 | Sold out−176,500 | |
| Enovis CorporationENOV | COM | 194014502 | 0.0 | 0.0% | 0 | Sold out−520,592 | |
| Forgent Power Solutions IncFPS | COM SHS CL A | 34631F102 | 0.0 | 0.0% | 0 | Sold out−518,024 | |
| HUT 8 CorpHUT | COM | 44812J104 | 0.0 | 0.0% | 0 | Sold out−240,250 | |
| Kirby CorpKEX | COM | 497266106 | 0.0 | 0.0% | 0 | Sold out−212,510 | |
| Lithia MTRS IncLAD | COM | 536797103 | 0.0 | 0.0% | 0 | Sold out−25,468 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−130,000 | |
| Option Care Health IncOPCH | COM NEW | 68404L201 | 0.0 | 0.0% | 0 | Sold out−423,554 | |
| Rayonier Advanced Matls IncRYAM | COM | 75508B104 | 0.0 | 0.0% | 0 | Sold out−442,000 | |
| Symbotic IncSYM | CLASS A COM | 87151X101 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Teleflex IncorporatedTFX | COM | 879369106 | 0.0 | 0.0% | 0 | Sold out−129,400 | |
| The Trade Desk IncTTD | CALL | 88339J105 | 0.0 | 0.0% | 0 | Call | Sold out−300,000 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 0.0 | 0.0% | 0 | Sold out−86,540 | |
| Unity Software IncU | CALL | 91332U101 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Zillow Group IncZG | CALL | 98954M200 | 0.0 | 0.0% | 0 | Call | Sold out−500,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010426 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.