Park West Asset Management LLC

CIK

1386928

Location

SAN FRANCISCO, CA

Portfolio Value

Small $259,332,784

Diversification

Diversified

Filing Date

Global Rank

#1,398 / 8,232 ▲ 120

Top Industry

Internet Retail 8.8%

3Y Alpha vs SPY

+1.1%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.2%

SPY

+76.5%

Annualised alpha

+1.1%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−2.5 pts

Top 5

29.7%

+0.0 pts

Top 10

49.0%

+1.7 pts

HHI

354

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$259,332,784	9
Healthcare	20.0%	$224,487,952	10
Communication Services	16.9%	$189,737,931	6
Consumer Cyclical	12.6%	$141,586,503	4
Financial Services	11.3%	$126,962,150	7
Industrials	6.4%	$71,398,896	5
Consumer Defensive	6.3%	$70,978,567	3
Basic Materials	1.9%	$21,712,140	2
Real Estate	1.4%	$15,453,955	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BKD	Brookdale Senior Living Inc.	+2,859,625	3,576,625	$48,928,230
PRMB	Primo Brands Corp	+1,464,892	2,714,892	$51,121,416
CCOI	Cogent Communications Holdings, Inc.	+526,105	1,935,201	$36,459,186
DHC	Diversified Healthcare Trust	+477,401	2,327,403	$15,453,955
FTRE	Fortrea Holdings Inc.	+219,165	2,257,324	$21,263,992
ENOV	Enovis CORP	+214,292	520,592	$11,843,468
KEX	Kirby Corp	+146,210	212,510	$28,238,328
BDX	Becton Dickinson & Co	+90,000	230,000	$36,162,900
CNK	Cinemark Holdings, Inc.	+74,099	1,524,099	$43,467,303
AMZN	Amazon Com Inc	+70,100	370,970	$77,261,921
OPCH	Option Care Health, Inc.	+69,129	423,554	$11,402,073
NVDA	Nvidia Corp	+65,000	130,000	$22,672,000
PRCH	Porch Group, Inc.	+47,192	5,097,192	$36,546,866
IREN	IREN Ltd	+39,000	223,850	$7,673,578
ENVA	Enova International, Inc.	+37,252	246,263	$33,449,903
CVS	CVS HEALTH Corp	+29,500	176,500	$12,676,230
TOST	Toast, Inc.	+22,550	742,125	$19,673,733
SNPS	Synopsys Inc	+17,000	63,900	$25,335,072
FLEX	Flex Ltd.	+9,502	991,497	$64,903,393
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AZTA	Azenta, Inc.	−372,110	327,893	$6,928,379
UTI	Universal Technical Institute Inc	−286,808	210,115	$7,585,151
CPNG	Coupang, Inc.	−283,400	1,146,600	$21,647,808
TSEM	Tower Semiconductor Ltd	−268,764	86,540	$15,186,039
WULF	Terawulf Inc.	−174,299	1,248,801	$18,020,198
TIGO	Millicom International Cellular SA	−149,100	186,030	$13,941,088
MCY	Mercury General Corp	−136,429	193,006	$17,013,478
LAD	Lithia Motors Inc	−124,532	25,468	$6,359,868
GOOGL	Alphabet Inc.	−67,000	285,000	$81,954,600
CRH	Crh Public Ltd Co	−40,000	160,000	$16,819,200
WDC	Western Digital Corp	−36,500	75,027	$20,294,053
MKSI	Mks Inc	−29,374	249,240	$57,277,844
HUT	Hut 8 Corp.	−13,250	240,250	$11,270,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HQY	Healthequity, Inc.	623,156	$52,077,146
OPLN	OPENLANE, Inc.	1,245,863	$36,316,906
SMTC	Semtech Corp	385,000	$29,602,650
GEO	Geo Group Inc	1,455,390	$24,465,105
TFX	Teleflex Inc	129,400	$15,477,534
FPS	Forgent Power Solutions, Inc.	518,024	$15,162,562
CRL	Charles River Laboratories International, Inc.	44,800	$7,728,000
MGNI	Magnite, Inc.	598,380	$7,108,754
TTD	Trade Desk, Inc.	300,000	$6,807,000
RYAM	Rayonier Advanced Materials Inc.	442,000	$4,892,940
U	Unity Software Inc.	200,000	$4,388,000
OIM	OneIM Acquisition Corp.	300,000	$2,988,000
CXW	CoreCivic, Inc.	116,494	$2,202,901
SYM	Symbotic Inc.	25,000	$1,330,000
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	181,520	$39,034,060
TTMI	Ttm Technologies Inc	543,167	$37,478,523
VERX	Vertex, Inc.	1,833,428	$36,613,557
GTM	ZoomInfo Technologies Inc.	3,500,000	$35,595,000
ALV	Autoliv Inc	175,000	$20,772,500
BTSG	BrightSpring Health Services, Inc.	294,056	$11,012,397
PHR	Phreesia, Inc.	522,995	$8,849,075
KRC	Kilroy Realty Corp	175,000	$6,539,750
HPP	Hudson Pacific Properties, Inc.	414,626	$4,490,399
TBPH	Theravance Biopharma, Inc.	181,507	$3,395,995
OMF	OneMain Holdings, Inc.	40,645	$2,745,569
SVC	Service Properties Trust	926,020	$1,703,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $259,332,784 total · Technology only · as of Mar 31, 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	Added	991,497	+9,502	$64,903,393	+9.4%	25.03%
MKSI	Mks Inc Technology	Reduced	249,240	-29,374	$57,277,844	+28.6%	22.09%
SMTC	Semtech Corp Technology	NEW	385,000	NEW	$29,602,650	NEW	11.41%
SNPS	Synopsys Inc Technology	Added	63,900	+17,000	$25,335,072	+15.0%	9.77%
NVDA	Nvidia Corp Technology	Added	130,000	+65,000	$22,672,000	+87.0%	8.74%
WDC	Western Digital Corp Technology	Reduced	75,027	-36,500	$20,294,053	+5.6%	7.83%
TOST	Toast, Inc. Technology	Added	742,125	+22,550	$19,673,733	−23.0%	7.59%
TSEM	Tower Semiconductor Ltd Technology	Reduced	86,540	-268,764	$15,186,039	−63.6%	5.86%
U	Unity Software Inc. Technology	NEW	200,000	NEW	$4,388,000	NEW	1.69%