Park West Asset Management LLC reported 44 positions worth $1.45B for the quarter ended Jun 30, 2026, up 32.7% on the prior quarter. It opened 13 new positions, added to 9, trimmed 19 and exited 13. Its largest holding is Flex Ltd. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLAS Glass House Brands Inc. | +5.18M | – | $67.37M | 4.64% |
| VSTS Vestis Corp | +3.04M | – | $44.11M | 3.04% |
| META Meta Platforms, Inc. | +71.0K | – | $39.99M | 2.75% |
| NOK Nokia Corp | +3.00M | – | $39.84M | 2.74% |
| RKT Rocket Companies, Inc. | +2.00M | – | $31.50M | 2.17% |
| MGNI Magnite, Inc. | +1.40M | +234.2% | $26.60M | 2.61% |
| TOST Toast, Inc. | +899.9K | +121.3% | $25.03M | 3.14% |
| ELAN Elanco Animal Health Inc | +1.02M | – | $24.98M | 1.72% |
| CXW CoreCivic, Inc. | +782.5K | +671.7% | $23.77M | 1.88% |
| CHWY Chewy, Inc. | +1.12M | – | $21.91M | 1.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -423.0K | -42.7% | $68.56M | 6.34% |
| MKSI Mks Inc | -110.5K | -44.3% | $49.15M | 4.25% |
| BDX Becton Dickinson & Co | -230.0K | -100.0% | $36.16M | Exited |
| GOOGL Alphabet Inc. | -93.0K | -32.6% | $33.24M | 4.72% |
| KEX Kirby Corp | -212.5K | -100.0% | $28.24M | Exited |
| SMTC Semtech Corp | -163.8K | -42.6% | $26.52M | 2.46% |
| PRCH Porch Group, Inc. | -1.56M | -30.6% | $23.47M | 3.66% |
| NVDA Nvidia Corp | -130.0K | -100.0% | $22.67M | Exited |
| WDC Western Digital Corp | -35.0K | -46.6% | $22.36M | 1.76% |
| WULF Terawulf Inc. | -834.8K | -66.8% | $20.62M | 0.704% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLAS Glass House Brands Inc. | +5.18M | $67.37M | 4.64% |
| VSTS Vestis Corp | +3.04M | $44.11M | 3.04% |
| META Meta Platforms, Inc. | +71.0K | $39.99M | 2.75% |
| NOK Nokia Corp | +3.00M | $39.84M | 2.74% |
| RKT Rocket Companies, Inc. | +2.00M | $31.50M | 2.17% |
| ELAN Elanco Animal Health Inc | +1.02M | $24.98M | 1.72% |
| CHWY Chewy, Inc. | +1.12M | $21.91M | 1.51% |
| SXT Sensient Technologies Corp | +175.7K | $21.66M | 1.49% |
| ROKU Roku, Inc | +131.5K | $18.17M | 1.25% |
| P Everpure, Inc. | +230.0K | $18.12M | 1.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BDX Becton Dickinson & Co | -230.0K | $36.16M | 3.3% |
| KEX Kirby Corp | -212.5K | $28.24M | 2.58% |
| NVDA Nvidia Corp | -130.0K | $22.67M | 2.07% |
| TFX Teleflex Inc | -129.4K | $15.48M | 1.41% |
| FPS Forgent Power Solutions, Inc. | -518.0K | $15.16M | 1.38% |
| CVS CVS HEALTH Corp | -176.5K | $12.68M | 1.16% |
| ENOV Enovis CORP | -520.6K | $11.84M | 1.08% |
| OPCH Option Care Health, Inc. | -423.6K | $11.40M | 1.04% |
| HUT Hut 8 Corp. | -240.3K | $11.27M | 1.03% |
| AZTA Azenta, Inc. | -327.9K | $6.93M | 0.633% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX Flex Ltd. | Technology | 568.5K | $92.14M | 6.34% | -423.0K | -42.7% | Reduced | 0.15% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 324.6K | $77.36M | 5.32% | -46.4K | -12.5% | Reduced | 0% |
| 3 | HQY Healthequity, Inc. | Financial Services | 776.7K | $70.15M | 4.83% | +153.5K | +24.6% | Added | 0.92% |
| 4 | GOOGL Alphabet Inc. | Technology | 192.0K | $68.62M | 4.72% | -93.0K | -32.6% | Reduced | 0% |
| 5 | GLAS Glass House Brands Inc. | Consumer Staples | 5.18M | $67.37M | 4.64% | +5.18M | – | New | 6.32% |
| 6 | MKSI Mks Inc | Technology | 138.7K | $61.71M | 4.25% | -110.5K | -44.3% | Reduced | 0.21% |
| 7 | ENVA Enova International, Inc. | Financial Services | 249.2K | $59.99M | 4.13% | +2,950 | +1.2% | Added | 1% |
| 8 | PRMB Primo Brands Corp | Consumer Staples | 2.40M | $58.74M | 4.04% | -311.5K | -11.5% | Reduced | 0.66% |
| 9 | PRCH Porch Group, Inc. | Financial Services | 3.54M | $53.19M | 3.66% | -1.56M | -30.6% | Reduced | 3.18% |
| 10 | BKD Brookdale Senior Living Inc. | Healthcare | 3.08M | $49.49M | 3.41% | -500.7K | -14.0% | Reduced | 1.29% |
| 11 | OPLN OPENLANE, Inc. | Technology | 1.12M | $46.37M | 3.19% | -121.5K | -9.8% | Reduced | 0.91% |
| 12 | TOST Toast, Inc. | Technology | 1.64M | $45.68M | 3.14% | +899.9K | +121.3% | Added | 0.28% |
| 13 | VSTS Vestis Corp | Industrials | 3.04M | $44.11M | 3.04% | +3.04M | – | New | 2.3% |
| 14 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 3.11M | $43.12M | 2.97% | +1.17M | +60.5% | Added | 6.07% |
| 15 | CNK Cinemark Holdings, Inc. | Communication Services | 1.28M | $40.71M | 2.8% | +258.8K | +25.3% | Added | 0.7% |
Tip. Select a row to see that position’s full history at Park West Asset Management.
As of its Q2 2026 13F filing, Park West Asset Management LLC’s five largest positions were Flex Ltd. (FLEX) at 6.3%, Amazon Com Inc (AMZN) at 5.3%, Healthequity, Inc. (HQY) at 4.8%, Alphabet Inc. (GOOGL) at 4.7%, Glass House Brands Inc. (GLAS) at 4.6% of the reported portfolio.
Park West Asset Management LLC reported a 13F portfolio worth $1.45B across 44 positions for Q2 2026. That is up 32.7% from the previous quarter.
Its largest purchases by value were Glass House Brands Inc. ($67.37M), Vestis Corp ($44.11M), Meta Platforms, Inc. ($39.99M). It opened 13 new positions.
Its largest sales by value were Flex Ltd. ($68.56M), Mks Inc ($49.15M), Becton Dickinson & Co ($36.16M). It exited 13 positions entirely.
From the Form 13F-HR reports Park West Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.