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Latest Park West Asset Management LLC Stock Portfolio

$1.47Billion | No. of Holdings #46

Park West Asset Management LLC Performance

2026 Q2+25.31%
YTD+21.60%
2025+9.53%

About Park West Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park West Asset Management LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Park West Asset Management LLC are FLEX, AMZN, HQY. The fund has invested 6.3% of it's portfolio in FLEX LTD and 5.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off BECTON DICKINSON & CO (BDX), KIRBY CORP (KEX) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MERCURY GENL CORP NEW (MCY), TERAWULF INC (WULF) and UNIVERSAL TECHNICAL INST INC (UTI). Park West Asset Management LLC opened new stock positions in GLASS HOUSE BRANDS INC (GLASF), VESTIS CORPORATION and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CORECIVIC INC (CXW), MAGNITE INC (MGNI) and TOAST INC (TOST).
Park West Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.47Billion
  as of Aug 14, 2026

Park West Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Park West Asset Management LLC made a return of 25.31% in the last quarter. In trailing 12 months, it's portfolio return was 29.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
glass house brands inc67,366,400
vestis corporation44,111,500
meta platforms inc39,993,600
nokia corp39,840,000
rocket cos inc31,500,000
elanco animal health inc24,979,200
chewy inc21,909,800
sensient technologies corp21,661,400
New stocks bought by Park West Asset Management LLC

Additions

Ticker% Inc.
corecivic inc671
magnite inc234
toast inc121
cogent comm holdings inc60.52
cinemark hldgs inc25.27
healthequity inc24.63
crh plc18.75
synopsys inc10.95
Additions to existing portfolio by Park West Asset Management LLC

Reductions

Ticker% Reduced
mercury genl corp new-71.06
terawulf inc-66.85
universal technical inst inc-62.61
diversified healthcare tr-55.53
geo group inc-47.77
western digital corp-46.65
mks inc.-44.33
coupang inc-43.69
Park West Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
enovis corporation-11,843,500
forgent power solutions inc-15,162,600
rayonier advanced matls inc-4,892,940
option care health inc-11,402,100
azenta inc-6,928,380
hut 8 corp-11,270,100
becton dickinson & co-36,162,900
kirby corp-28,238,300
Park West Asset Management LLC got rid off the above stocks

Sector Distribution

Park West Asset Management LLC has about 24.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Real Estate
  • Basic Materials
Sector%
Technology24.9
Others21.7
Communication Services17
Consumer Cyclical11.4
Healthcare10.5
Financial Services7.4
Industrials3.4
Real Estate2.1
Basic Materials1.5

Market Cap. Distribution

Park West Asset Management LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP33.1
LARGE-CAP24.8
UNALLOCATED21.7
MEGA-CAP14
SMALL-CAP6.6

Stocks belong to which Index?

About 51.1% of the stocks held by Park West Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others48.9
RUSSELL 200033.1
S&P 50018
Top 5 Winners (%)%
FLEX
flex ltd
116.1 %
WDC
western digital corp
104.4 %
PRCH
porch group inc
93.0 %
SMTC
semtech corp
87.0 %
fortrea hldgs inc
81.9 %
Top 5 Winners ($)$
FLEX
flex ltd
75.4 M
MKSI
mks inc.
41.7 M
PRCH
porch group inc
34.0 M
ENVA
enova intl inc
26.0 M
SMTC
semtech corp
25.7 M
Top 5 Losers (%)%
sunpower inc
-45.0 %
CCOI
cogent comm holdings inc
-22.5 %
Z
zillow group inc
-20.9 %
CPNG
coupang inc
-6.3 %
Top 5 Losers ($)$
CCOI
cogent comm holdings inc
-12.5 M
Z
zillow group inc
-7.5 M
CPNG
coupang inc
-1.4 M
sunpower inc
-0.1 M

Park West Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Park West Asset Management LLC

Park West Asset Management LLC has 46 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. CCOI proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Park West Asset Management LLC last quarter.

$1.46BTotal Value
60.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Park West Asset Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Park West Asset Management LLC's holding in Crh Plc over time
1.39%190,000
$20.33M
1.39%
increased 18.75 percentadded
GLASF
Glass House Brands Inc

Glass House Brands Inc

GLASF
Park West Asset Management LLC's holding in Glass House Brands Inc over time
4.59%5,182,030
$67.37M
4.59%
new position