Park West Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.18B
Q ending 2026-03-31
Prior quarter
$1.20B
Q ending 2025-12-31
Change
-2.2% QoQ · -4.8% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $82.0M | 285K |
| Amazon Com Inc | AMZN | Shares | $77.3M | 371K |
| Flextronics Intl Ltd | Shares | $64.9M | 991K | |
| Mks Inc. | MKSI | Shares | $57.3M | 249K |
| Healthequity Inc | HQY | Shares | $52.1M | 623K |
| Primo Brands Corporation | PRMB | Shares | $51.1M | 2.7M |
| Brookdale Sr Living Inc | BKD | Shares | $48.9M | 3.6M |
| Porch Group Inc | PRCH | Shares | $36.5M | 5.1M |
| Cogent Comm Holdings Inc | CCOI | Shares | $36.5M | 1.9M |
| Openlane Inc | OPLN | Shares | $36.3M | 1.2M |
| Becton Dickinson & Co | BDX | Shares | $36.2M | 230K |
| Zillow Group Inc | Z | Shares | $35.7M | 862K |
| Enova Intl Inc | ENVA | Shares | $33.4M | 246K |
| Semtech Corp | SMTC | Shares | $29.6M | 385K |
| Cinemark Hldgs Inc | CNK | Shares | $29.2M | 1.0M |
| Kirby Corp | KEX | Shares | $28.2M | 213K |
| Synopsys Inc | SNPS | Shares | $25.3M | 64K |
| Geo Group Inc | GEO | Shares | $24.5M | 1.5M |
| Nvidia Corporation | NVDA | Shares | $22.7M | 130K |
| Coupang Inc | CPNG | Shares | $21.6M | 1.1M |
| Fortrea Hldgs Inc | FTRE | Shares | $21.3M | 2.3M |
| Zillow Group Inc | Z | Call | $20.7M | 500K |
| Western Digital Corp | WDC | Shares | $20.3M | 75K |
| Toast Inc | TOST | Shares | $19.7M | 742K |
| Terawulf Inc | WULF | Shares | $18.0M | 1.2M |
| Mercury Genl Corp New | MCY | Shares | $17.0M | 193K |
| Crh Plc | Shares | $16.8M | 160K | |
| Teleflex Incorporated | TFX | Shares | $15.5M | 129K |
| Diversified Healthcare Tr | DHC | Shares | $15.5M | 2.3M |
| Tower Semiconductor Ltd | Shares | $15.2M | 87K | |
| Forgent Power Solutions Inc | FPS | Shares | $15.2M | 518K |
| Cinemark Hldgs Inc | CNK | Call | $14.3M | 500K |
| Millicom Intl Cellular S A | Shares | $13.9M | 186K | |
| Cvs Health Corp | CVS | Shares | $12.7M | 177K |
| Mamas Creations Inc | MAMA | Shares | $12.3M | 800K |
| Enovis Corporation | ENOV | Shares | $11.8M | 521K |
| Option Care Health Inc | OPCH | Shares | $11.4M | 424K |
| Hut 8 Corp | HUT | Shares | $11.3M | 240K |
| Charles Riv Labs Intl Inc | CRL | Shares | $7.7M | 45K |
| Iren Limited | Shares | $7.7M | 224K | |
| Universal Technical Inst Inc | UTI | Shares | $7.6M | 210K |
| Magnite Inc | MGNI | Shares | $7.1M | 598K |
| Azenta Inc | AZTA | Shares | $6.9M | 328K |
| The Trade Desk Inc | TTD | Call | $6.8M | 300K |
| Lithia Mtrs Inc | LAD | Shares | $6.4M | 25K |
| Rayonier Advanced Matls Inc | RYAM | Shares | $4.9M | 442K |
| Unity Software Inc | U | Call | $4.4M | 200K |
| Oneim Acquisition Corp | Shares | $3.0M | 300K | |
| Corecivic Inc | CXW | Shares | $2.2M | 116K |
| Symbotic Inc | SYM | Shares | $1.3M | 25K |
| Sunpower Inc | SPWRW | Shares | $150K | 600K |
| Oneim Acquisition Corp | Shares | $36K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.