2026 Q2 Portfolio Activity
In 2026 Q2, Park West Asset Management LLC maintained a portfolio of 65 distinct positions. The most significant new addition was GLASS HOUSE BRANDS INC, now representing 4.59% of the total fund value. They heavily accumulated shares in MAGNITE INC, increasing the position by 234.2%. Conversely, Park West Asset Management LLC completely exited their position in BECTON DICKINSON & CO.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
FLEX (6.3%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Park West Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLEX
FLEX LTD
|
Technology | 6.28% | 5.51% |
#1
2
Prev: #3
|
4.5 |
—
|
-423,000 | -42.7% |
P
S
|
568,497 | $92,136,309 |
$20.72
+427.2%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.27% | 6.56% |
#2
Prev: #2
|
4.1 |
—
|
-46,400 | -12.5% |
P
S
|
324,570 | $77,358,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 4.78% | 4.42% |
#3
2
Prev: #5
|
5.4 |
—
|
153,495 | 24.6% |
P
S
|
776,651 | $70,147,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.68% | 6.96% |
#4
3
Prev: #1
|
2.4 |
—
|
-93,000 | -32.6% |
P
S
|
192,000 | $68,615,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLASF
GLASS HOUSE BRA...
|
Healthcare | 4.59% | — |
#5
Prev: #—
|
5.8 |
—
|
5,182,030 | — |
NEW
|
5,182,030 | $67,366,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 4.20% | 4.86% |
#6
2
Prev: #4
|
1.7 |
—
|
-110,500 | -44.3% |
P
S
|
138,740 | $61,711,552 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 4.09% | 2.84% |
#7
6
Prev: #13
|
2.1 |
—
|
2,950 | 1.2% |
P
S
|
249,213 | $59,993,045 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 4.00% | 4.34% |
#8
2
Prev: #6
|
2.1 |
—
|
-311,484 | -11.5% |
P
S
|
2,403,408 | $58,739,292 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 3.62% | 3.10% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,560,382 | -30.6% |
P
S
|
3,536,810 | $53,193,622 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 3.37% | 4.15% |
#10
3
Prev: #7
|
1.8 |
—
|
-500,742 | -14.0% |
P
S
|
3,075,883 | $49,490,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KAR
OPENLANE INC
|
Unknown | 3.16% | 3.08% |
#11
1
Prev: #10
|
1.8 |
—
|
-121,515 | -9.8% |
P
S
|
1,124,348 | $46,368,112 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 3.11% | 1.67% |
#12
12
Prev: #24
|
4.2 |
—
|
899,885 | 121.3% |
P
S
|
1,642,010 | $45,680,718 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 3.01% | — |
#13
Prev: #—
|
4.7 |
—
|
3,037,983 | — |
NEW
|
3,037,983 | $44,111,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 2.94% | 3.09% |
#14
5
Prev: #9
|
4.2 |
—
|
1,171,138 | 60.5% |
P
S
|
3,106,339 | $43,115,985 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 2.77% | 2.48% |
#15
Prev: #15
|
3.6 |
—
|
258,805 | 25.3% |
P
S
|
1,282,904 | $40,706,544 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.72% | — |
#16
Prev: #—
|
4.6 |
—
|
71,000 | — |
NEW
|
71,000 | $39,993,590 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 2.71% | — |
#17
Prev: #—
|
4.6 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $39,840,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 2.59% | 0.60% |
#18
24
Prev: #42
|
4.0 |
—
|
1,401,620 | 234.2% |
P
S
|
2,000,000 | $37,960,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 2.50% | 1.80% |
#19
2
Prev: #21
|
1.5 |
—
|
-151,193 | -6.7% |
P
S
|
2,106,131 | $36,646,679 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.44% | 2.51% |
#20
6
Prev: #14
|
1.0 |
—
|
-163,838 | -42.6% |
P
S
|
221,162 | $35,795,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.15% | 2.15% |
#21
4
Prev: #17
|
2.9 |
—
|
7,000 | 11.0% |
P
S
|
70,900 | $31,626,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.15% | — |
#22
Prev: #—
|
4.4 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $31,500,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXW
CORECIVIC INC
|
Industrials | 1.86% | 0.19% |
#23
26
Prev: #49
|
3.7 |
—
|
782,453 | 671.7% |
P
S
|
898,947 | $27,310,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.74% | 1.72% |
#24
1
Prev: #23
|
0.7 |
—
|
-35,000 | -46.6% |
P
S
|
40,027 | $25,566,045 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.70% | — |
#25
Prev: #—
|
4.2 |
—
|
1,015,000 | — |
NEW
|
1,015,000 | $24,979,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEO
GEO GROUP INC
|
Industrials | 1.53% | 2.08% |
#26
8
Prev: #18
|
0.6 |
—
|
-695,293 | -47.8% |
P
S
|
760,097 | $22,460,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 1.49% | — |
#27
Prev: #—
|
4.1 |
—
|
1,115,000 | — |
NEW
|
1,115,000 | $21,909,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.48% | — |
#28
Prev: #—
|
4.1 |
—
|
175,695 | — |
NEW
|
175,695 | $21,661,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.40% | 3.03% |
#29
17
Prev: #12
|
0.6 |
—
|
-210,000 | -24.4% |
P
S
|
651,580 | $20,537,802 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.39% | 1.43% |
#30
3
Prev: #27
|
2.6 |
—
|
30,000 | 18.8% |
P
S
|
190,000 | $20,330,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.24% | — |
#31
Prev: #—
|
4.0 |
—
|
131,500 | — |
NEW
|
131,500 | $18,165,410 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.23% | — |
#32
Prev: #—
|
4.0 |
—
|
230,000 | — |
NEW
|
230,000 | $18,121,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.97% | 1.04% |
#33
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
800,000 | $14,280,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.88% | 1.18% |
#34
1
Prev: #33
|
0.4 |
—
|
-42,983 | -23.1% |
P
S
|
143,047 | $12,982,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.76% | 1.84% |
#35
15
Prev: #20
|
0.3 |
—
|
-501,000 | -43.7% |
P
S
|
645,600 | $11,214,072 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
58,000 | — |
NEW
|
58,000 | $10,337,920 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.70% | 1.53% |
#37
12
Prev: #25
|
0.3 |
—
|
-834,800 | -66.8% |
P
S
|
414,001 | $10,225,825 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.67% | 0.65% |
#38
2
Prev: #40
|
0.8 |
—
|
-9,500 | -4.2% |
P
S
|
214,350 | $9,802,226 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.66% | 1.31% |
#39
10
Prev: #29
|
0.3 |
—
|
-1,292,356 | -55.5% |
P
S
|
1,035,047 | $9,625,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
226,798 | — |
NEW
|
226,798 | $9,527,784 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.64% | 0.66% |
#41
2
Prev: #39
|
0.8 |
—
|
-3,600 | -8.0% |
P
S
|
41,200 | $9,343,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.41% | 1.44% |
#42
16
Prev: #26
|
0.2 |
—
|
-137,141 | -71.1% |
P
S
|
55,865 | $5,956,326 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
CALL
MAGNITE INC
|
CALL Option | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
250,000 | — |
NEW
|
250,000 | $4,745,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.23% | 0.64% |
#44
3
Prev: #41
|
0.1 |
—
|
-131,550 | -62.6% |
P
S
|
78,565 | $3,360,225 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ONEIM ACQUISITI...
|
|
Unknown | 0.21% | 0.25% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $3,021,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPWRW
SUNPOWER INC
|
Unknown | 0.01% | 0.01% |
#46
5
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
600,105 | $82,574 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ONEIM ACQUISITI...
|
|
Unknown | 0.00% | 0.00% |
#47
5
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
49,999 | $41,249 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SYM
SYMBOTIC INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
CALL
UNITY SOFTWARE ...
|
CALL Option | 0.00% | 0.37% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.00% | 0.42% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-442,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 65 holdings