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Equibles

Park West Asset Management LLC

Position in FLEX — Flex Ltd.

CIK 1386928 SAN FRANCISCO, CA
Back to FLEX Full portfolio

Position in FLEX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$92,136,308
+$27,232,915 QoQ
Shares Held
568,497
-42.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
6.34%
of 13F equity value
Holder Rank
#78
of 1,109 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLEX Over Time

Shares Held

Position Value (USD)

Derivatives in FLEX

reported options exposure · as of Jun 30, 2024
CallValue
$27,661,620
CallShares
938,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Components

Technology · as of Jun 30, 2026

Park West Asset Management LLC holds $92,136,308 across 1 Electronic Components name. FLEX ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FLEX
Flex Ltd.
This page 		568,497 $92,136,308

All Filings in FLEX

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $92,136,308 568,497
2026-03-31 $64,903,393 991,497
2025-12-31 $59,332,137 981,995
2025-09-30 $62,201,810 1,073,000
2025-06-30 $24,960,000 500,000
2025-03-31 $14,472,500 437,500
2024-12-31 $17,770,193 462,886
2024-09-30 $39,754,956 1,189,200
2024-06-30 $27,661,620 938,000
2024-06-30 $35,069,508 1,189,200
2024-03-31 $41,141,180 1,438,000
2024-03-31 $67,948,750 2,375,000
2023-12-31 $66,639,382 2,187,770
2023-09-30 $126,765,766 4,698,503
2023-06-30 $112,328,205 4,063,980
2023-03-31 $97,631,170 4,242,980
2022-12-31 $38,908,658 1,813,080
2022-09-30 $18,992,347 1,140,000
2020-12-31 $52,701,767 2,931,124