Park West Asset Management LLC Top Holdings and 13F Report (2026) About Park West Asset Management LLCInvestment ActivityPark West Asset Management LLC has $1.47 billion in total holdings as of June 30, 2026.Park West Asset Management LLC owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 34.92% of the portfolio was purchased this quarter.About 38.02% of the portfolio was sold this quarter.This quarter, Park West Asset Management LLC has purchased 49 new stocks and bought additional shares in 10 stocks.Park West Asset Management LLC sold shares of 19 stocks and completely divested from 16 stocks this quarter.Largest Holdings Flex $92,136,309Amazon.com $77,358,014HealthEquity $70,147,118Alphabet $68,615,040Glass House Brands $67,366,390 Largest New Holdings this Quarter 377130406 - Glass House Brands $67,366,390 Holding29430C102 - VESTIS CORPORATION $44,111,513 Holding30303M102 - Meta Platforms $39,993,590 Holding654902204 - Nokia $39,840,000 Holding77311W101 - Rocket Companies $31,500,000 Holding Largest Purchases this Quarter Glass House Brands 5,182,030 shares (about $67.37M)VESTIS CORPORATION 3,037,983 shares (about $44.11M)Meta Platforms 71,000 shares (about $39.99M)Nokia 3,000,000 shares (about $39.84M)Rocket Companies 2,000,000 shares (about $31.50M) Largest Sales this Quarter Flex 423,000 shares (about $68.56M)MKS 110,500 shares (about $49.15M)Alphabet 93,000 shares (about $33.24M)Semtech 163,838 shares (about $26.52M)Porch Group 1,560,382 shares (about $23.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark West Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLEXFlex$92,136,309$68,555,610 â–¼-42.7%568,4976.3%TechnologyAMZNAmazon.com$77,358,014$11,058,976 â–¼-12.5%324,5705.3%Consumer DiscretionaryHQYHealthEquity$70,147,118$13,863,668 â–²24.6%776,6514.8%HealthcareGOOGLAlphabet$68,615,040$33,235,410 â–¼-32.6%192,0004.7%Communication ServicesGLASFGlass House Brands$67,366,390$67,366,390 â–²New Holding5,182,0304.6%HealthcareMKSIMKS$61,711,552$49,150,400 â–¼-44.3%138,7404.2%TechnologyENVAEnova International$59,993,045$710,153 â–²1.2%249,2134.1%FinancePRIMO BRANDS CORPORATION$58,739,292$7,612,669 â–¼-11.5%2,403,4084.0%CLASS A COM SHSPRCHPorch Group$53,193,622$23,468,145 â–¼-30.6%3,536,8103.6%TechnologyBKDBrookdale Senior Living$49,490,957$8,056,939 â–¼-14.0%3,075,8833.4%HealthcareKAROPENLANE$46,368,112$5,011,279 â–¼-9.8%1,124,3483.2%IndustrialsTOSTToast$45,680,718$25,034,801 â–²121.3%1,642,0103.1%FinanceVESTIS CORPORATION$44,111,513$44,111,513 â–²New Holding3,037,9833.0%COM SHSCCOICogent Communications$43,115,985$16,255,395 â–²60.5%3,106,3392.9%Communication ServicesCNKCinemark$40,706,544$24,841,544 â–²156.6%1,282,9042.8%Communication ServicesMETAMeta Platforms$39,993,590$39,993,590 â–²New Holding71,0002.7%Communication ServicesNOKNokia$39,840,000$39,840,000 â–²New Holding3,000,0002.7%TechnologyMGNIMagnite$37,960,000$26,602,748 â–²234.2%2,000,0002.6%Communication ServicesFTREFortrea$36,646,679$2,630,758 â–¼-6.7%2,106,1312.5%HealthcareSMTCSemtech$35,795,070$26,517,181 â–¼-42.6%221,1622.4%TechnologySNPSSynopsys$31,626,363$3,122,490 â–²11.0%70,9002.2%TechnologyRKTRocket Companies$31,500,000$31,500,000 â–²New Holding2,000,0002.1%FinanceCXWCoreCivic$27,310,010$23,770,922 â–²671.7%898,9471.9%IndustrialsWDCWestern Digital$25,566,045$22,355,200 â–¼-46.6%40,0271.7%TechnologyELANElanco Animal Health$24,979,150$24,979,150 â–²New Holding1,015,0001.7%HealthcareGEOGeo Group$22,460,866$20,545,908 â–¼-47.8%760,0971.5%IndustrialsCHWYChewy$21,909,750$21,909,750 â–²New Holding1,115,0001.5%Consumer DiscretionarySXTSensient Technologies$21,661,437$21,661,437 â–²New Holding175,6951.5%MaterialsZZillow Group$20,537,802$4,777,802 â–²30.3%651,5801.4%Communication ServicesCRH PLC$20,330,000$3,210,000 â–²18.8%190,0001.4%ORDROKURoku$18,165,410$18,165,410 â–²New Holding131,5001.2%Communication ServicesEVERPURE INC$18,121,700$18,121,700 â–²New Holding230,0001.2%CL AMAMAMama's Creations$14,280,0000.0%800,0001.0%Consumer StaplesTIGOMillicom International Cellular$12,982,946$12,982,946 â–²New Holding143,0470.9%Communication ServicesCPNGCoupang$11,214,072$8,702,370 â–¼-43.7%645,6000.8%Consumer DiscretionaryBKNGBooking$10,337,920$10,337,920 â–²New Holding58,0000.7%Consumer DiscretionaryWULFTeraWulf$10,225,825$20,619,561 â–¼-66.8%414,0010.7%TechnologyIRENIREN$9,802,226$9,802,226 â–²New Holding214,3500.7%TechnologyDHCDiversified Healthcare Trust$9,625,937$12,018,911 â–¼-55.5%1,035,0470.7%Real EstateVERSIGENT PLC$9,527,784$9,527,784 â–²New Holding226,7980.6%ORDINARY SHARESCRLCharles River Laboratories International$9,343,748$816,444 â–¼-8.0%41,2000.6%HealthcareMCYMercury General$5,956,326$14,621,973 â–¼-71.1%55,8650.4%FinanceMGNIMagnite$4,745,000$6,612,252 â–¼-58.2%250,0000.3%Communication ServicesUTIUniversal Technical Institute$3,360,225$5,626,393 â–¼-62.6%78,5650.2%Consumer DiscretionaryONEIM ACQUISITION CORP$3,021,0000.0%300,0000.2%ORD SHS CL ASUNPOWER INC$82,5740.0%600,1050.0%*W EXP 07/31/202ONEIM ACQUISITION CORP$41,2490.0%49,9990.0%*W EXP 01/07/203BDXBecton, Dickinson and Company$0$36,162,900 â–¼-100.0%00.0%HealthcareKEXKirby$0$28,238,329 â–¼-100.0%00.0%IndustrialsNVDANVIDIA$0$22,672,000 â–¼-100.0%00.0%TechnologyTFXTeleflex$0$15,477,534 â–¼-100.0%00.0%HealthcareTSEMTower Semiconductor$0$15,186,039 â–¼-100.0%00.0%TechnologyFORGENT POWER SOLUTIONS INC$0$15,162,562 â–¼-100.0%00.0%COM SHS CL ACVSCVS Health$0$12,676,230 â–¼-100.0%00.0%HealthcareENOVEnovis$0$11,843,468 â–¼-100.0%00.0%HealthcareOPCHOption Care Health$0$11,402,074 â–¼-100.0%00.0%HealthcareHUT 8 CORP$0$11,270,128 â–¼-100.0%00.0%COMAZTAAzenta$0$6,928,379 â–¼-100.0%00.0%HealthcareTTDTrade Desk$0$6,807,000 â–¼-100.0%00.0%Communication ServicesLADLithia Motors$0$6,359,869 â–¼-100.0%00.0%Consumer DiscretionaryRYAMRayonier Advanced Materials$0$4,892,940 â–¼-100.0%00.0%MaterialsUUnity Software$0$4,388,000 â–¼-100.0%00.0%TechnologySYMSymbotic$0$1,330,000 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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