Park West Asset Management LLC

CIK

1386928

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,457,758,854

Diversification

Diversified

Filing Date

Global Rank

#1,585 / 8,700 ▲ 477

Top Industry

Internet Content & Information 8.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−0.6 pts

Top 5

25.8%

−2.9 pts

Top 10

45.2%

−3.2 pts

HHI

330

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$350,477,755	9
Communication Services	19.7%	$286,822,314	8
Healthcare	17.7%	$257,974,042	6
Consumer Cyclical	12.1%	$176,715,649	6
Financial Services	11.2%	$163,889,817	6
Industrials	6.4%	$93,882,388	3
Consumer Defensive	5.2%	$76,379,516	3
Basic Materials	2.9%	$41,991,436	2
Real Estate	0.7%	$9,625,937	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
MGNI	Magnite, Inc.	+1,651,620	2,250,000	$42,705,000
CCOI	Cogent Communications Holdings, Inc.	+1,171,138	3,106,339	$43,115,985
TOST	Toast, Inc.	+899,885	1,642,010	$45,680,718
CXW	CoreCivic, Inc.	+782,453	898,947	$27,310,009
HQY	Healthequity, Inc.	+153,495	776,651	$70,147,118
CRH	Crh Public Ltd Co	+30,000	190,000	$20,330,000
SNPS	Synopsys Inc	+7,000	70,900	$31,626,363
ENVA	Enova International, Inc.	+2,950	249,213	$59,993,045
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
PRCH	Porch Group, Inc.	−1,560,382	3,536,810	$53,193,622
DHC	Diversified Healthcare Trust	−1,292,356	1,035,047	$9,625,937
WULF	Terawulf Inc.	−834,800	414,001	$10,225,824
ZG	Zillow Group, Inc.	−710,000	651,580	$20,537,801
GEO	Geo Group Inc	−695,293	760,097	$22,460,866
CPNG	Coupang, Inc.	−501,000	645,600	$11,214,072
BKD	Brookdale Senior Living Inc.	−500,742	3,075,883	$49,490,957
FLEX	Flex Ltd.	−423,000	568,497	$92,136,308
PRMB	Primo Brands Corp	−311,484	2,403,408	$58,739,291
CNK	Cinemark Holdings, Inc.	−241,195	1,282,904	$40,706,543
SMTC	Semtech Corp	−163,838	221,162	$35,795,069
FTRE	Fortrea Holdings Inc.	−151,193	2,106,131	$36,646,679
MCY	Mercury General Corp	−137,141	55,865	$5,956,326
UTI	Universal Technical Institute Inc	−131,550	78,565	$3,360,225
OPLN	OPENLANE, Inc.	−121,515	1,124,348	$46,368,111
MKSI	Mks Inc	−110,500	138,740	$61,711,552
GOOGL	Alphabet Inc.	−93,000	192,000	$68,615,040
AMZN	Amazon Com Inc	−46,400	324,570	$77,358,013
TIGO	Millicom International Cellular SA	−42,983	143,047	$12,982,945
WDC	Western Digital Corp	−35,000	40,027	$25,566,045
CRL	Charles River Laboratories International, Inc.	−3,600	41,200	$9,343,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GLAS	Glass House Brands Inc.	5,182,030	$67,366,390
VSTS	Vestis Corp	3,037,983	$44,111,513
META	Meta Platforms, Inc.	71,000	$39,993,590
NOK	Nokia Corp	3,000,000	$39,840,000
RKT	Rocket Companies, Inc.	2,000,000	$31,500,000
ELAN	Elanco Animal Health Inc	1,015,000	$24,979,150
CHWY	Chewy, Inc.	1,115,000	$21,909,750
SXT	Sensient Technologies Corp	175,695	$21,661,436
ROKU	Roku, Inc	131,500	$18,165,410
P	Everpure, Inc.	230,000	$18,121,700
BKNG	Booking Holdings Inc.	58,000	$10,337,920
VGNT	Versigent PLC	226,798	$9,527,783
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	230,000	$36,162,900
KEX	Kirby Corp	212,510	$28,238,328
NVDA	Nvidia Corp	130,000	$22,672,000
TFX	Teleflex Inc	129,400	$15,477,534
TSEM	Tower Semiconductor Ltd	86,540	$15,186,039
FPS	Forgent Power Solutions, Inc.	518,024	$15,162,562
CVS	CVS HEALTH Corp	176,500	$12,676,230
ENOV	Enovis CORP	520,592	$11,843,468
OPCH	Option Care Health, Inc.	423,554	$11,402,073
HUT	Hut 8 Corp.	240,250	$11,270,127
IREN	IREN Ltd	223,850	$7,673,578
AZTA	Azenta, Inc.	327,893	$6,928,379
TTD	Trade Desk, Inc.	300,000	$6,807,000
LAD	Lithia Motors Inc	25,468	$6,359,868
RYAM	Rayonier Advanced Materials Inc.	442,000	$4,892,940
U	Unity Software Inc.	200,000	$4,388,000
SYM	Symbotic Inc.	25,000	$1,330,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $1,457,758,854 total · filing declares 47 positions · $1,467,684,915 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLEX	Flex Ltd. Technology	Reduced	568,497	-423,000	$92,136,308	+42.0%	6.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	324,570	-46,400	$77,358,013	+0.1%	5.31%
HQY	Healthequity, Inc. Healthcare	Added	776,651	+153,495	$70,147,118	+34.7%	4.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	192,000	-93,000	$68,615,040	−16.3%	4.71%
GLAS	Glass House Brands Inc. Healthcare	NEW	5,182,030	NEW	$67,366,390	NEW	4.62%
MKSI	Mks Inc Technology	Reduced	138,740	-110,500	$61,711,552	+7.7%	4.23%
ENVA	Enova International, Inc. Financial Services	Added	249,213	+2,950	$59,993,045	+79.4%	4.12%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	2,403,408	-311,484	$58,739,291	+14.9%	4.03%
PRCH	Porch Group, Inc. Financial Services	Reduced	3,536,810	-1,560,382	$53,193,622	+45.5%	3.65%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	3,075,883	-500,742	$49,490,957	+1.2%	3.40%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	1,124,348	-121,515	$46,368,111	+27.7%	3.18%
TOST	Toast, Inc. Technology	Added	1,642,010	+899,885	$45,680,718	+132.2%	3.13%
VSTS	Vestis Corp Industrials	NEW	3,037,983	NEW	$44,111,513	NEW	3.03%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	3,106,339	+1,171,138	$43,115,985	+18.3%	2.96%
MGNI	Magnite, Inc. CALL + SHARES Communication Services	Added	2,250,000	+1,651,620	$42,705,000	+500.7%	2.93%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	1,282,904	-241,195	$40,706,543	−6.4%	2.79%
META	Meta Platforms, Inc. Communication Services	NEW	71,000	NEW	$39,993,590	NEW	2.74%
NOK	Nokia Corp Technology	NEW	3,000,000	NEW	$39,840,000	NEW	2.73%
FTRE	Fortrea Holdings Inc. Healthcare	Reduced	2,106,131	-151,193	$36,646,679	+72.3%	2.51%
SMTC	Semtech Corp Technology	Reduced	221,162	-163,838	$35,795,069	+20.9%	2.46%
SNPS	Synopsys Inc Technology	Added	70,900	+7,000	$31,626,363	+24.8%	2.17%
RKT	Rocket Companies, Inc. Financial Services	NEW	2,000,000	NEW	$31,500,000	NEW	2.16%
CXW	CoreCivic, Inc. Industrials	Added	898,947	+782,453	$27,310,009	+1139.7%	1.87%
WDC	Western Digital Corp Technology	Reduced	40,027	-35,000	$25,566,045	+26.0%	1.75%
ELAN	Elanco Animal Health Inc Healthcare	NEW	1,015,000	NEW	$24,979,150	NEW	1.71%
GEO	Geo Group Inc Industrials	Reduced	760,097	-695,293	$22,460,866	−8.2%	1.54%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	1,115,000	NEW	$21,909,750	NEW	1.50%
SXT	Sensient Technologies Corp Basic Materials	NEW	175,695	NEW	$21,661,436	NEW	1.49%
ZG	Zillow Group, Inc. Communication Services	Reduced	651,580	-710,000	$20,537,801	−63.5%	1.41%
CRH	Crh Public Ltd Co Basic Materials	Added	190,000	+30,000	$20,330,000	+20.9%	1.39%
ROKU	Roku, Inc Communication Services	NEW	131,500	NEW	$18,165,410	NEW	1.25%
P	Everpure, Inc. Technology	NEW	230,000	NEW	$18,121,700	NEW	1.24%
MAMA	Mama's Creations, Inc. Consumer Defensive	Held	800,000	0	$14,280,000	+16.4%	0.98%
TIGO	Millicom International Cellular SA Communication Services	Reduced	143,047	-42,983	$12,982,945	−6.9%	0.89%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	645,600	-501,000	$11,214,072	−48.2%	0.77%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	58,000	NEW	$10,337,920	NEW	0.71%
WULF	Terawulf Inc. Financial Services	Reduced	414,001	-834,800	$10,225,824	−43.3%	0.70%
DHC	Diversified Healthcare Trust Real Estate	Reduced	1,035,047	-1,292,356	$9,625,937	−37.7%	0.66%
VGNT	Versigent PLC Consumer Cyclical	NEW	226,798	NEW	$9,527,783	NEW	0.65%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	41,200	-3,600	$9,343,748	+20.9%	0.64%
MCY	Mercury General Corp Financial Services	Reduced	55,865	-137,141	$5,956,326	−65.0%	0.41%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	78,565	-131,550	$3,360,225	−55.7%	0.23%
OIM	OneIM Acquisition Corp. Financial Services	Held	349,999	0	$3,021,000	+1.1%	0.21%
SPWR	SunPower Inc. Technology	Held	600,105	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.