Park West Asset Management LLC
Top Portfolio Positions
47 positions ·
$1,121,650,878 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
285,000 | $81,954,600 | 7.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
370,970 | $77,261,921 | 6.89% | |
| FLEX |
Flex Ltd.
Technology
|
991,497 | $64,903,393 | 5.79% | |
| MKSI |
Mks Inc
Technology
|
249,240 | $57,277,844 | 5.11% | |
| HQY |
Healthequity, Inc.
Healthcare
|
623,156 | $52,077,146 | 4.64% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
2,714,892 | $51,121,416 | 4.56% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
3,576,625 | $48,928,230 | 4.36% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
1,524,099 | $43,467,303 | 3.88% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
5,097,192 | $36,546,866 | 3.26% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
1,935,201 | $36,459,186 | 3.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLEX
Shares Held
Position Value (USD)
18 quarters 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 13F history on record for this holder in this stock. | ||||||