Q1 2026 · 13F-HR
Park West Asset Management LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006510
$1.18B
Reported value
52
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $82.0M | 6.96% | 285,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.3M | 6.56% | 370,970 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $64.9M | 5.51% | 991,497 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $57.3M | 4.86% | 249,240 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $52.1M | 4.42% | 623,156 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $51.1M | 4.34% | 2,714,892 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $48.9M | 4.15% | 3,576,625 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $36.5M | 3.10% | 5,097,192 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $36.5M | 3.09% | 1,935,201 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $36.3M | 3.08% | 1,245,863 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $36.2M | 3.07% | 230,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $35.7M | 3.03% | 861,580 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $33.4M | 2.84% | 246,263 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $29.6M | 2.51% | 385,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $29.2M | 2.48% | 1,024,099 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $28.2M | 2.40% | 212,510 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.3M | 2.15% | 63,900 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $24.5M | 2.08% | 1,455,390 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.7M | 1.92% | 130,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.6M | 1.84% | 1,146,600 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $21.3M | 1.80% | 2,257,324 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $20.7M | 1.76% | 500,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $20.3M | 1.72% | 75,027 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $19.7M | 1.67% | 742,125 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $18.0M | 1.53% | 1,248,801 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $17.0M | 1.44% | 193,006 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.8M | 1.43% | 160,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $15.5M | 1.31% | 129,400 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $15.5M | 1.31% | 2,327,403 | Common | SOLE |
| m87915274 | — | TOWER SEMICONDUCTOR LTD | $15.2M | 1.29% | 86,540 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $15.2M | 1.29% | 518,024 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $14.3M | 1.21% | 500,000 | CALL | SOLE |
| l6388f110 | — | MILLICOM INTL CELLULAR S A | $13.9M | 1.18% | 186,030 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.7M | 1.08% | 176,500 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $12.3M | 1.04% | 800,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $11.8M | 1.01% | 520,592 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $11.4M | 0.97% | 423,554 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $11.3M | 0.96% | 240,250 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.7M | 0.66% | 44,800 | Common | SOLE |
| q4982l109 | — | IREN LIMITED | $7.7M | 0.65% | 223,850 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.6M | 0.64% | 210,115 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $7.1M | 0.60% | 598,380 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $6.9M | 0.59% | 327,893 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.8M | 0.58% | 300,000 | CALL | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.4M | 0.54% | 25,468 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $4.9M | 0.42% | 442,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.4M | 0.37% | 200,000 | CALL | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $3.0M | 0.25% | 300,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.2M | 0.19% | 116,494 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.3M | 0.11% | 25,000 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $150,026 | 0.01% | 600,105 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $36,249 | 0.00% | 49,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.