Park West Asset Management LLC
Park West Asset Management LLC reported 47 holdings worth US$1.47B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Park West Asset Management LLC reported 47 holdings worth US$1.47B as of Jun 30, 2026. Largest: Amazon.com, Inc., Healthequity, Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$1.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 325K | US$77.4M | 5.3% |
| Healthequity, Inc. | 777K | US$70.1M | 4.8% |
| Alphabet Inc (google) Class C | 192K | US$68.6M | 4.7% |
| Glass House Brands Inc | 5.18M | US$67.4M | 4.6% |
| Mks Inc. | 139K | US$61.7M | 4.2% |
| Enova International, Inc. | 249K | US$60M | 4.1% |
| Primo Brands Corporation | 2.4M | US$58.7M | 4.0% |
| Porch Group, Inc. | 3.54M | US$53.2M | 3.6% |
| Brookdale Senior Living Inc. | 3.08M | US$49.5M | 3.4% |
| Openlane, Inc. | 1.12M | US$46.4M | 3.2% |
| Toast, Inc. | 1.64M | US$45.7M | 3.1% |
| Vestis Corporation | 3.04M | US$44.1M | 3.0% |
| Cogent Communications Holdings, Inc. | 3.11M | US$43.1M | 2.9% |
| Cinemark Holdings, Inc. | 1.28M | US$40.7M | 2.8% |
| Meta Platforms, Inc. | 71,000 | US$40M | 2.7% |
| Nokia Oyj | 3M | US$39.8M | 2.7% |
| Magnite, Inc. | 2M | US$38M | 2.6% |
| Fortrea Holdings Inc. | 2.11M | US$36.6M | 2.5% |
| Semtech Corporation | 221K | US$35.8M | 2.4% |
| Synopsys, Inc. | 70,900 | US$31.6M | 2.2% |
| Rocket Companies, Inc. | 2M | US$31.5M | 2.1% |
| Corecivic, Inc. | 899K | US$27.3M | 1.9% |
| Western Digital Corporation | 40,027 | US$25.6M | 1.7% |
| Elanco Animal Health Incorporated | 1.01M | US$25M | 1.7% |
| Geo Group Inc (the) Reit | 760K | US$22.5M | 1.5% |
| Chewy, Inc. | 1.11M | US$21.9M | 1.5% |
| Sensient Technologies Corporation | 176K | US$21.7M | 1.5% |
| Zillow Group, Inc. | 652K | US$20.5M | 1.4% |
| Roku, Inc. | 132K | US$18.2M | 1.2% |
| Everpure, Inc. | 230K | US$18.1M | 1.2% |
| Mama's Creations, Inc. | 800K | US$14.3M | 0.97% |
| Coupang, Inc. | 646K | US$11.2M | 0.76% |
| Booking Holdings Inc. Common Stock | 58,000 | US$10.3M | 0.70% |
| Terawulf Inc. | 414K | US$10.2M | 0.70% |
| Diversified Healthcare Trust | 1.04M | US$9.63M | 0.66% |
| Charles River Laboratories International, Inc. | 41,200 | US$9.34M | 0.64% |
| Mercury General Corporation | 55,865 | US$5.96M | 0.41% |
| Universal Technical Institute Inc | 78,565 | US$3.36M | 0.23% |
| Oneim Acquisition Corp. | 300K | US$3.02M | 0.21% |
| Azenta, Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Enovis Corporation | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| Hut 8 Corp. | 0 | US$0 | 0.00% |
| Kirby Corporation | 0 | US$0 | 0.00% |
| Lithia Motors, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Option Care Health, Inc. | 0 | US$0 | 0.00% |
| Rayonier Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Symbotic Inc. | 0 | US$0 | 0.00% |
| Teleflex Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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