Institutional
Park West Asset Management LLC
CIK 0001386928
$1.18B
Reported AUM
50
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Park West Asset Management LLC · Q1 2026
AI · grounded in 13F
Park West Asset Management LLC closed its position in FLUTTER ENTMT PLC, reducing exposure by $39.03M. The fund established a new position in HQY worth $52.08M and added OPLN with a $36.32M investment. Other notable activity includes closing positions in TTMI and VERX, while increasing its stake in BKD by 398.83%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $82.0M | 6.96% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $77.3M | 6.56% | — | HELD |
| 3 | FLEX | FLEXTRONICS INTL LTD | $111.91 | 8.63% | 108.04% | 635.78% | $64.9M | 5.51% | — | HELD |
| 4 | MKSI | MKS INC. | $293.30 | 13.85% | 179.23% | 81.53% | $57.3M | 4.86% | — | HELD |
| 5 | Z | ZILLOW GROUP INC | $33.71 | -0.85% | -57.61% | -64.50% | $56.3M | 4.78% | — | HELD |
| 6 | HQY | HEALTHEQUITY INC | $100.99 | -3.02% | 11.20% | 57.79% | $52.1M | 4.42% | — | HELD |
| 7 | PRMB | PRIMO BRANDS CORPORATION | $22.77 | -1.09% | -13.08% | 46.32% | $51.1M | 4.34% | — | HELD |
| 8 | BKD | BROOKDALE SR LIVING INC | $14.62 | -1.62% | 95.27% | 103.56% | $48.9M | 4.15% | — | HELD |
| 9 | CNK | CINEMARK HLDGS INC | $36.15 | 3.61% | 41.54% | 106.54% | $43.5M | 3.69% | — | HELD |
| 10 | PRCH | PORCH GROUP INC | $14.34 | 16.02% | 16.59% | -28.30% | $36.5M | 3.10% | — | HELD |
| 11 | CCOI | COGENT COMM HOLDINGS INC | $13.24 | 4.33% | -70.99% | -77.48% | $36.5M | 3.09% | — | HELD |
| 12 | OPLN | OPENLANE INC | $40.51 | 0.17% | 62.80% | 134.24% | $36.3M | 3.08% | — | HELD |
| 13 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | 24.43% | -4.83% | $36.2M | 3.07% | — | HELD |
| 14 | ENVA | ENOVA INTL INC | $253.35 | 3.53% | 147.46% | 654.55% | $33.4M | 2.84% | — | HELD |
| 15 | SMTC | SEMTECH CORP | $114.61 | 10.68% | 106.52% | 48.10% | $29.6M | 2.51% | — | HELD |
| 16 | KEX | KIRBY CORP | $132.34 | 0.97% | 38.58% | 146.95% | $28.2M | 2.40% | — | HELD |
| 17 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.60% | 12.48% | $25.3M | 2.15% | — | HELD |
| 18 | GEO | GEO GROUP INC | $30.67 | 2.40% | 19.80% | 286.45% | $24.5M | 2.08% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $22.7M | 1.92% | — | HELD |
| 20 | CPNG | COUPANG INC | $16.09 | 6.13% | -44.02% | -46.30% | $21.6M | 1.84% | — | HELD |
| 21 | FTRE | FORTREA HLDGS INC | $19.08 | -6.47% | 249.45% | -40.30% | $21.3M | 1.80% | — | HELD |
| 22 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 505.22% | 871.64% | $20.3M | 1.72% | — | HELD |
| 23 | TOST | TOAST INC | $32.84 | 0.74% | -31.70% | -40.12% | $19.7M | 1.67% | — | HELD |
| 24 | WULF | TERAWULF INC | $17.82 | 18.09% | 274.37% | -23.71% | $18.0M | 1.53% | — | HELD |
| 25 | MCY | MERCURY GENL CORP NEW | $106.73 | -1.51% | 59.13% | 108.87% | $17.0M | 1.44% | — | HELD |
| 26 | CRH | CRH PLC | $96.00 | -3.72% | 5.44% | 113.99% | $16.8M | 1.43% | — | HELD |
| 27 | TFX | TELEFLEX INCORPORATED | $132.30 | -1.75% | 17.52% | -64.74% | $15.5M | 1.31% | — | HELD |
| 28 | DHC | DIVERSIFIED HEALTHCARE TR | $8.97 | 0.90% | 175.50% | 161.23% | $15.5M | 1.31% | — | HELD |
| 29 | — | TOWER SEMICONDUCTOR LTD | — | — | — | — | $15.2M | 1.29% | — | HELD |
| 30 | FPS | FORGENT POWER SOLUTIONS INC | $33.28 | 13.78% | -13.36% | -0.07% | $15.2M | 1.29% | — | HELD |
| 31 | — | MILLICOM INTL CELLULAR S A | — | — | — | — | $13.9M | 1.18% | — | HELD |
| 32 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | — | — | $12.7M | 1.08% | — | HELD |
| 33 | MAMA | MAMAS CREATIONS INC | $18.25 | 0.33% | — | — | $12.3M | 1.04% | — | HELD |
| 34 | ENOV | ENOVIS CORPORATION | $29.30 | -3.17% | — | — | $11.8M | 1.01% | — | HELD |
| 35 | OPCH | OPTION CARE HEALTH INC | $22.46 | -6.14% | — | — | $11.4M | 0.97% | — | HELD |
| 36 | HUT | HUT 8 CORP | $108.27 | 22.78% | — | — | $11.3M | 0.96% | — | HELD |
| 37 | CRL | CHARLES RIV LABS INTL INC | $234.62 | -0.08% | — | — | $7.7M | 0.66% | — | HELD |
| 38 | — | IREN LIMITED | — | — | — | — | $7.7M | 0.65% | — | HELD |
| 39 | UTI | UNIVERSAL TECHNICAL INST INC | $40.06 | -2.39% | — | — | $7.6M | 0.64% | — | HELD |
| 40 | MGNI | MAGNITE INC | $19.39 | -1.72% | — | — | $7.1M | 0.60% | — | HELD |
| 41 | AZTA | AZENTA INC | $28.80 | 1.84% | — | — | $6.9M | 0.59% | — | HELD |
| 42 | TTD | THE TRADE DESK INC | $18.28 | -4.24% | — | — | $6.8M | 0.58% | — | HELD |
| 43 | LAD | LITHIA MTRS INC | $405.03 | -5.25% | — | — | $6.4M | 0.54% | — | HELD |
| 44 | RYAM | RAYONIER ADVANCED MATLS INC | $8.96 | 7.56% | — | — | $4.9M | 0.42% | — | HELD |
| 45 | U | UNITY SOFTWARE INC | $33.31 | 3.98% | — | — | $4.4M | 0.37% | — | HELD |
| 46 | OIM | ONEIM ACQUISITION CORP | $10.12 | 0.10% | — | — | $3.0M | 0.25% | — | HELD |
| 47 | CXW | CORECIVIC INC | $29.80 | 0.17% | — | — | $2.2M | 0.19% | — | HELD |
| 48 | SYM | SYMBOTIC INC | $42.94 | 6.45% | — | — | $1.3M | 0.11% | — | HELD |
| 49 | SPWRW | SUNPOWER INC | $0.05 | -72.17% | — | — | $150K | 0.01% | — | HELD |
| 50 | OIMAW | ONEIM ACQUISITION CORP | — | — | — | — | $36K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006510. 13F discloses long positions only — shorts, foreign equities, and options are excluded.