Position in FLEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,903,393
+$5,571,256 QoQ
Shares Held
991,497
+1.0% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
5.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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, 2024CallValue
$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 Mar 31, 2026Park West Asset Management LLC holds $64,903,393 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
|
991,497 | $64,903,393 |
All Filings in FLEX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,903,393 | 991,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,332,137 | 981,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,201,810 | 1,073,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,960,000 | 500,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,472,500 | 437,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,770,193 | 462,886 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,754,956 | 1,189,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,661,620 | 938,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,069,508 | 1,189,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,141,180 | 1,438,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $67,948,750 | 2,375,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,218,072 | 2,187,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $95,528,083 | 4,698,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,648,233 | 4,063,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,572,848 | 4,242,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,320,767 | 1,813,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,312,244 | 1,140,000 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $39,714,971 | 2,931,124 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||