Park West Asset Management LLC
Position in META — Meta Platforms, Inc.
CIK 1386928
SAN FRANCISCO, CA
Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,993,590
+$17,962,190 QoQ
Shares Held
71,000
+136.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#763
of 5,003 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2024CallValue
$15,126,600
CallShares
30,000
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Park West Asset Management LLC holds $129,146,431 across 3 Internet Content & Information names. META ranks #2 (31.0% of the industry book) .
All Filings in META
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,993,590 | 71,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $22,031,400 | 30,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,904,500 | 50,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,566,960 | 86,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,406,100 | 110,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,244,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,126,600 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $49,665,670 | 98,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,947,660 | 177,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $29,134,800 | 60,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $44,245,000 | 125,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $15,895,500 | 75,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,271,400 | 210,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||