Park West Asset Management
SAN FRANCISCO, CAfiles as Park West Asset Management LLC
$1.5bn in 46 US stocks at the end of 30 June 2026. The top 10 are 45.0% of the money. It changed about 31.9% of the portfolio this quarter.
Value
$1.5bn
Stocks
46
Top 10 share
45.0%
Turnover
31.9%
What changed this quarter
New
Bought for the first time this quarter.
- Glass House BrandsGLAS4.6% of the fund
- VestisVSTS3.0% of the fund
- Meta PlatformsMETA2.7% of the fund
- NokiaNOK2.7% of the fund
- Rocket CompaniesRKT2.2% of the fund
- Elanco Animal HealthELAN1.7% of the fund
- ChewyCHWY1.5% of the fund
- Sensient TechnologiesSXT1.5% of the fund
- RokuROKU1.2% of the fund
- EverpureP1.2% of the fund
- Booking HoldingsBKNG0.7% of the fund
- VersigentVGNT0.7% of the fund
Added
Bought more of a stock they already held.
- HealthequityHQY4.8% of the fund+25%
- ToastTOST3.1% of the fund+121%
- Cogent Communications HoldingsCCOI2.9% of the fund+61%
- Cinemark HoldingsCNK2.8% of the fund+25%
- MagniteMGNI2.6% of the fund+234%
- SynopsysSNPS2.2% of the fund+11%
- CoreCivicCXW1.9% of the fund+672%
- CRH PublicCRH1.4% of the fund+19%
Cut
Sold some of their stake.
- FlexFLEX6.3% of the fund-43%
- Amazon.comAMZN5.3% of the fund-13%
- AlphabetGOOGL4.7% of the fund-33%
- MKSMKSI4.2% of the fund-44%
- Primo BrandsPRMB4.0% of the fund-11%
- Porch GroupPRCH3.6% of the fund-31%
- Brookdale Senior LivingBKD3.4% of the fund-14%
- OpenlaneOPLN3.2% of the fund-10%
- Fortrea HoldingsFTRE2.5% of the fund-7%
- SemtechSMTC2.4% of the fund-43%
- Western DigitalWDC1.7% of the fund-47%
- GEO GroupGEO1.5% of the fund-48%
- Zillow GroupZ1.4% of the fund-24%
- Millicom International Cellular SATIGO0.9% of the fund-23%
- CoupangCPNG0.8% of the fund-44%
- TerawulfWULF0.7% of the fund-67%
- IrenIREN0.7% of the fund-4%
- Diversified Healthcare TrustDHC0.7% of the fund-56%
- Charles River Laboratories InternationalCRL0.6% of the fund-8%
- Mercury GeneralMCY0.4% of the fund-71%
- Universal Technical InstituteUTI0.2% of the fund-63%
Sold out
Sold their entire stake.
- Becton DickinsonBDX-100%
- KirbyKEX-100%
- NvidiaNVDA-100%
- TeleflexTFX-100%
- Tower SemiconductorTSEM-100%
- Forgent Power SolutionsFPS-100%
- CVS HealthCVS-100%
- EnovisENOV-100%
- Option Care HealthOPCH-100%
- Hut 8HUT-100%
- AzentaAZTA-100%
- Lithia MotorsLAD-100%
- Rayonier Advanced MaterialsRYAM-100%
- SymboticSYM-100%
Holdings
- Glass House BrandsGLAS
- Share
- 4.6%
- Value
- $67m
- Shares
- 5,182,030
New
- NokiaNOK
- Share
- 2.7%
- Value
- $40m
- Shares
- 3,000,000
New
- VersigentVGNT
- Share
- 0.7%
- Value
- $10m
- Shares
- 226,798
New
- OneIM AcquisitionOIM
- Share
- 0.2%
- Value
- $3m
- Shares
- 300,000
Held
- SunpowerSPWRW
- Share
- <0.1%
- Value
- $82,574
- Shares
- 600,105
Held
- Oneim AcquisitionOIMAW
- Share
- <0.1%
- Value
- $41,249
- Shares
- 49,999
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FlexFLEX | 6.3% | $92m | 568,497 | -43% |
| Amazon.comAMZN | 5.3% | $77m | 324,570 | -13% |
| HealthequityHQY | 4.8% | $70m | 776,651 | +25% |
| AlphabetGOOGL | 4.7% | $69m | 192,000 | -33% |
| Glass House BrandsGLAS | 4.6% | $67m | 5,182,030 | New |
| MKSMKSI | 4.2% | $62m | 138,740 | -44% |
| Enova InternationalENVA | 4.1% | $60m | 249,213 | Held |
| Primo BrandsPRMB | 4.0% | $59m | 2,403,408 | -11% |
| Porch GroupPRCH | 3.6% | $53m | 3,536,810 | -31% |
| Brookdale Senior LivingBKD | 3.4% | $49m | 3,075,883 | -14% |
| OpenlaneOPLN | 3.2% | $46m | 1,124,348 | -10% |
| ToastTOST | 3.1% | $46m | 1,642,010 | +121% |
| VestisVSTS | 3.0% | $44m | 3,037,983 | New |
| Cogent Communications HoldingsCCOI | 2.9% | $43m | 3,106,339 | +61% |
| Cinemark HoldingsCNK | 2.8% | $41m | 1,282,904 | +25% |
| Meta PlatformsMETA | 2.7% | $40m | 71,000 | New |
| NokiaNOK | 2.7% | $40m | 3,000,000 | New |
| MagniteMGNI | 2.6% | $38m | 2,000,000 | +234% |
| Fortrea HoldingsFTRE | 2.5% | $37m | 2,106,131 | -7% |
| SemtechSMTC | 2.4% | $36m | 221,162 | -43% |
| SynopsysSNPS | 2.2% | $32m | 70,900 | +11% |
| Rocket CompaniesRKT | 2.2% | $32m | 2,000,000 | New |
| CoreCivicCXW | 1.9% | $27m | 898,947 | +672% |
| Western DigitalWDC | 1.7% | $26m | 40,027 | -47% |
| Elanco Animal HealthELAN | 1.7% | $25m | 1,015,000 | New |
| GEO GroupGEO | 1.5% | $22m | 760,097 | -48% |
| ChewyCHWY | 1.5% | $22m | 1,115,000 | New |
| Sensient TechnologiesSXT | 1.5% | $22m | 175,695 | New |
| Zillow GroupZ | 1.4% | $21m | 651,580 | -24% |
| CRH PublicCRH | 1.4% | $20m | 190,000 | +19% |
| RokuROKU | 1.2% | $18m | 131,500 | New |
| EverpureP | 1.2% | $18m | 230,000 | New |
| Mama's CreationsMAMA | 1.0% | $14m | 800,000 | Held |
| Millicom International Cellular SATIGO | 0.9% | $13m | 143,047 | -23% |
| CoupangCPNG | 0.8% | $11m | 645,600 | -44% |
| Booking HoldingsBKNG | 0.7% | $10m | 58,000 | New |
| TerawulfWULF | 0.7% | $10m | 414,001 | -67% |
| IrenIREN | 0.7% | $10m | 214,350 | -4% |
| Diversified Healthcare TrustDHC | 0.7% | $10m | 1,035,047 | -56% |
| VersigentVGNT | 0.7% | $10m | 226,798 | New |
| Charles River Laboratories InternationalCRL | 0.6% | $9m | 41,200 | -8% |
| Mercury GeneralMCY | 0.4% | $6m | 55,865 | -71% |
| Universal Technical InstituteUTI | 0.2% | $3m | 78,565 | -63% |
| OneIM AcquisitionOIM | 0.2% | $3m | 300,000 | Held |
| SunpowerSPWRW | <0.1% | $82,574 | 600,105 | Held |
| Oneim AcquisitionOIMAW | <0.1% | $41,249 | 49,999 | Held |
Options (1)
- MagniteMGNI
- Type
- Call
- Value
- $5m
- Contracts
- 250,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| MagniteMGNI | Call | $5m | 250,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.6% since 30 June 2025.
Where the money is
Technology22.1%
Health care17.6%
Media & telecom15.3%
Financial services15.0%
Retail & consumer13.8%
Everyday goods5.0%
Industrials3.0%
Materials2.9%
Real estate2.5%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.