Park West Asset Management LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Park West Asset Management LLC reported 44 stock positions worth $1.5 billion . Its top holding was Flex (FLEX) at 6.3% of the portfolio, followed by Amazon.com (AMZN, 5.3% ) and Healthequity (HQY, 4.8% ). Compared with Q1 2026, it opened 12 new positions, sold out of 14, added to 9 and reduced 21. The biggest buy was a new position in Glass House Brands (GLAS) and the biggest sale an exit from Becton Dickinson and (BDX).
Location SAN FRANCISCO, CA
CIK 0001386928
Portfolio Value $1.5B (Q2 2026) Holdings 44 stocks · $1.5B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 FLEX Flex Ltd. 568,497 $92.1M Reduce -42.7% AMZN Amazon.com Inc. 324,570 $77.4M Reduce -12.5% HQY Healthequity Inc. 776,651 $70.1M Add +24.6% GOOGL Alphabet Inc. Class A 192,000 $68.6M Reduce -32.6% GLAS Glass House Brands Inc. 5,182,030 $67.4M New MKSI MKS Inc. 138,740 $61.7M Reduce -44.3% ENVA Enova International Inc. 249,213 $60.0M Add +1.2% PRMB Primo Brands Corp. 2,403,408 $58.7M Reduce -11.5% PRCH Porch Group Inc. 3,536,810 $53.2M Reduce -30.6% BKD Brookdale Senior Living Inc. 3,075,883 $49.5M Reduce -14.0% OPLN Openlane Inc. 1,124,348 $46.4M Reduce -9.8% TOST Toast Inc. Class A 1,642,010 $45.7M Add +121.3% VSTS Vestis Corp. 3,037,983 $44.1M New CCOI Cogent Communications Holdin 3,106,339 $43.1M Add +60.5% CNK Cinemark Holdings Inc. 1,282,904 $40.7M Add +25.3% META Meta Platforms Inc. Class A 71,000 $40.0M New NOK Nokia Corp.-Spon ADR 3,000,000 $39.8M New MGNI Magnite Inc. 2,000,000 $38.0M Add +234.2% FTRE Fortrea Holdings Inc. 2,106,131 $36.6M Reduce -6.7% SMTC Semtech Corp. 221,162 $35.8M Reduce -42.6% SNPS Synopsys Inc. 70,900 $31.6M Add +10.9% RKT Rocket Cos Inc. Class A 2,000,000 $31.5M New CXW Corecivic Inc. 898,947 $27.3M Add +671.7% WDC Western Digital Corp. 40,027 $25.6M Reduce -46.6% ELAN Elanco Animal Health Inc. 1,015,000 $25.0M New GEO The Geo Group Inc. 760,097 $22.5M Reduce -47.8% CHWY Chewy Inc. Class A 1,115,000 $21.9M New SXT Sensient Technologies Corp. 175,695 $21.7M New Z Zillow Group Inc. Class C 651,580 $20.5M Reduce -24.4% CRH CRH PLC 190,000 $20.3M Add +18.8% ROKU Roku Inc. 131,500 $18.2M New P Everpure Inc. Class A 230,000 $18.1M New MAMA Mama's Creations Inc. 800,000 $14.3M No change TIGO Millicom Intl Cellular S.A. 143,047 $13.0M Reduce -23.1% CPNG Coupang Inc. 645,600 $11.2M Reduce -43.7% BKNG Booking Holdings Inc. 58,000 $10.3M New WULF Terawulf Inc. 414,001 $10.2M Reduce -66.8% IREN Iren Ltd. filed as IREN LIMITED 214,350 $9.8M Reduce -4.2% DHC Diversified Healthcare Trust 1,035,047 $9.6M Reduce -55.5% VGNT Versigent PLC 226,798 $9.5M New CRL Charles River Laboratories 41,200 $9.3M Reduce -8.0% MCY Mercury General Corp. 55,865 $6.0M Reduce -71.1% UTI Universal Technical Institut 78,565 $3.4M Reduce -62.6% OIM Oneim Acquisition Class-A 300,000 $3.0M No change
Options reported separately and not counted above: MGNI calls ($4.7M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $124K (not counted above) Security Class Shares / Principal Value Change SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 600,105 $83K No change OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 49,999 $41K No change
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ BDX Becton Dickinson and Co. Sold out 0.00% −3.19 GOOGL Alphabet Inc. Class A Reduce -32.6% 4.69% −2.55 KEX Kirby Corp. Sold out 0.00% −2.49 NVDA Nvidia Corp. Sold out 0.00% −2.00 Z Zillow Group Inc. Class C Reduce -24.4% 1.40% −1.75 AMZN Amazon.com Inc. Reduce -12.5% 5.29% −1.54 TFX Teleflex Inc. Sold out 0.00% −1.37 TSEM Tower Semiconductor Ltd. Sold out 0.00% −1.34 FPS Forgent Power Solutions Class A Sold out 0.00% −1.34 CPNG Coupang Inc. Reduce -43.7% 0.77% −1.15 CVS CVS Health Corp. Sold out 0.00% −1.12 MCY Mercury General Corp. Reduce -71.1% 0.41% −1.10 ENOV Enovis Corp. Sold out 0.00% −1.05 OPCH Option Care Health Inc. Sold out 0.00% −1.01 HUT Hut 8 Corp. Sold out 0.00% −1.00 BKD Brookdale Senior Living Inc. Reduce -14.0% 3.38% −0.94 WULF Terawulf Inc. Reduce -66.8% 0.70% −0.89 MKSI MKS Inc. Reduce -44.3% 4.22% −0.84 DHC Diversified Healthcare Trust Reduce -55.5% 0.66% −0.71 GEO The Geo Group Inc. Reduce -47.8% 1.54% −0.63 AZTA Azenta Inc. Sold out 0.00% −0.61 LAD Lithia Motors Inc. Sold out 0.00% −0.56 PRMB Primo Brands Corp. Reduce -11.5% 4.02% −0.50 UTI Universal Technical Institut Reduce -62.6% 0.23% −0.44 RYAM Rayonier Advanced Materials Sold out 0.00% −0.43 TIGO Millicom Intl Cellular S.A. Reduce -23.1% 0.89% −0.34 SMTC Semtech Corp. Reduce -42.6% 2.45% −0.17 SYM Symbotic Inc. Sold out 0.00% −0.12 WDC Western Digital Corp. Reduce -46.6% 1.75% −0.05 CRL Charles River Laboratories Reduce -8.0% 0.64% −0.04 OPLN Openlane Inc. Reduce -9.8% 3.17% −0.04 IREN Iren Ltd. Reduce -4.2% 0.67% −0.01 PRCH Porch Group Inc. Reduce -30.6% 3.64% +0.41 FLEX Flex Ltd. Reduce -42.7% 6.30% +0.56 FTRE Fortrea Holdings Inc. Reduce -6.7% 2.51% +0.63
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ GLAS Glass House Brands Inc. New 4.61% +4.61 VSTS Vestis Corp. New 3.02% +3.02 META Meta Platforms Inc. Class A New 2.73% +2.73 NOK Nokia Corp.-Spon ADR New 2.72% +2.72 RKT Rocket Cos Inc. Class A New 2.15% +2.15 MGNI Magnite Inc. Add +234.2% 2.60% +1.97 ELAN Elanco Animal Health Inc. New 1.71% +1.71 CXW Corecivic Inc. Add +671.7% 1.87% +1.67 CHWY Chewy Inc. Class A New 1.50% +1.50 SXT Sensient Technologies Corp. New 1.48% +1.48 TOST Toast Inc. Class A Add +121.3% 3.12% +1.38 ROKU Roku Inc. New 1.24% +1.24 P Everpure Inc. Class A New 1.24% +1.24 ENVA Enova International Inc. Add +1.2% 4.10% +1.15 BKNG Booking Holdings Inc. New 0.71% +0.71 VGNT Versigent PLC New 0.65% +0.65 CNK Cinemark Holdings Inc. Add +25.3% 2.78% +0.20 HQY Healthequity Inc. Add +24.6% 4.80% +0.19 SNPS Synopsys Inc. Add +10.9% 2.16% −0.08 CRH CRH PLC Add +18.8% 1.39% −0.10 CCOI Cogent Communications Holdin Add +60.5% 2.95% −0.27
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ Z Zillow Group Inc. Class C call Sold out 500,000 $20.7Mbefore exit CNK Cinemark Holdings Inc. call Sold out 500,000 $14.3Mbefore exit TTD Trade Desk Inc./the Class A call Sold out 300,000 $6.8Mbefore exit MGNI Magnite Inc. call New 250,000 $4.7M U Unity Software Inc. call Sold out 200,000 $4.4Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 44 $1.5B FLEX, AMZN, HQY, GOOGL, GLAS Q1 2026 46 $1.1B GOOGL, AMZN, FLEX, MKSI, HQY Q4 2025 46 $1.2B GOOGL, Z, AMZN, FLEX, PRCH Q3 2025 42 $1.1B GOOGL, FLUT, AMZN, FLEX, Z Q2 2025 41 $1.3B KEX, Z, FISV, AMZN, TIGO Q1 2025 45 $1.2B KEX, Z, LAD, META, KSPI Q4 2024 41 $1.2B META, Z, ALV, TNDM, WDC Q3 2024 40 $1.4B GEN, GPI, OPCH, Z, FIS Q2 2024 37 $1.3B FSLR, OPCH, GEN, FIS, KEX Q1 2024 39 $1.3B GEN, FSLR, OPCH, META, GPI