# Park West Asset Management LLC: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1386928.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.47bn
- Positions: 47 (47 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1386928/000121465926010426/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FLEX LTD | ORD | $92.1m | 6.3% | 568,497 |  | Reduced −423,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $77.4m | 5.3% | 324,570 |  | Reduced −46,400 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $70.1m | 4.8% | 776,651 |  | Added +153,495 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $68.6m | 4.7% | 192,000 |  | Reduced −93,000 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $67.4m | 4.6% | 5,182,030 |  | New +5,182,030 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $61.7m | 4.2% | 138,740 |  | Reduced −110,500 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $60.0m | 4.1% | 249,213 |  | Added +2,950 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $58.7m | 4.0% | 2,403,408 |  | Reduced −311,484 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $53.2m | 3.6% | 3,536,810 |  | Reduced −1,560,382 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $49.5m | 3.4% | 3,075,883 |  | Reduced −500,742 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $46.4m | 3.2% | 1,124,348 |  | Reduced −121,515 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $45.7m | 3.1% | 1,642,010 |  | Added +899,885 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $44.1m | 3.0% | 3,037,983 |  | New +3,037,983 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $43.1m | 2.9% | 3,106,339 |  | Added +1,171,138 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $40.7m | 2.8% | 1,282,904 |  | Added +258,805 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $40.0m | 2.7% | 71,000 |  | New +71,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $39.8m | 2.7% | 3,000,000 |  | New +3,000,000 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $38.0m | 2.6% | 2,000,000 |  | Added +1,401,620 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $36.6m | 2.5% | 2,106,131 |  | Reduced −151,193 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $35.8m | 2.4% | 221,162 |  | Reduced −163,838 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $31.6m | 2.2% | 70,900 |  | Added +7,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $31.5m | 2.1% | 2,000,000 |  | New +2,000,000 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $27.3m | 1.9% | 898,947 |  | Added +782,453 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $25.6m | 1.7% | 40,027 |  | Reduced −35,000 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $25.0m | 1.7% | 1,015,000 |  | New +1,015,000 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $22.5m | 1.5% | 760,097 |  | Reduced −695,293 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $21.9m | 1.5% | 1,115,000 |  | New +1,115,000 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $21.7m | 1.5% | 175,695 |  | New +175,695 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $20.5m | 1.4% | 651,580 |  | Reduced −210,000 |
| CRH PLC | ORD | $20.3m | 1.4% | 190,000 |  | Added +30,000 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $18.2m | 1.2% | 131,500 |  | New +131,500 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $18.1m | 1.2% | 230,000 |  | New +230,000 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $14.3m | 1.0% | 800,000 |  | Unchanged |
| MILLICOM INTL CELLULAR S A | COM STK | $13.0m | 0.9% | 143,047 |  | Reduced −42,983 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $11.2m | 0.8% | 645,600 |  | Reduced −501,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $10.3m | 0.7% | 58,000 |  | New +58,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $10.2m | 0.7% | 414,001 |  | Reduced −834,800 |
| IREN LIMITED | ORDINARY SHARES | $9.8m | 0.7% | 214,350 |  | Reduced −9,500 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $9.6m | 0.7% | 1,035,047 |  | Reduced −1,292,356 |
| VERSIGENT PLC | ORDINARY SHARES | $9.5m | 0.6% | 226,798 |  | New +226,798 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $9.3m | 0.6% | 41,200 |  | Reduced −3,600 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $6.0m | 0.4% | 55,865 |  | Reduced −137,141 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | CALL | $4.7m | 0.3% | 250,000 | Call | New +250,000 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $3.4m | 0.2% | 78,565 |  | Reduced −131,550 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $3.0m | 0.2% | 300,000 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $82.6k | <0.1% | 600,105 |  | Unchanged |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $41.2k | <0.1% | 49,999 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −327,893 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,000 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | CALL | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −176,500 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $0 | 0.0% | 0 |  | Sold out −520,592 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −518,024 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −240,250 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 |  | Sold out −212,510 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,468 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,000 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −423,554 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $0 | 0.0% | 0 |  | Sold out −442,000 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,400 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | CALL | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −86,540 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | CALL | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CALL | $0 | 0.0% | 0 | Call | Sold out −500,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010426. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.