Park West Asset Management LLC

CIK 0001386928 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Park West Asset Management LLC reported 47 positions worth $1.47B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FLEX (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.47B
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.9%
Est. Net Flow (Q)
2026 Q2
10 / 47 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FLEXFLEX LTDSH$92.1M6.28%568,497
2AMZNAMAZON COM INCSH$77.4M5.27%324,570
3HQYHEALTHEQUITY INCSH$70.1M4.78%776,651
4GOOGLALPHABET INCSH$68.6M4.67%192,000
5GLASGLASS HOUSE BRANDS INCSH$67.4M4.59%5,182,030
6MKSIMKS INC.SH$61.7M4.21%138,740
7ENVAENOVA INTL INCSH$60.0M4.09%249,213
8PRMBPRIMO BRANDS CORPORATIONSH$58.7M4.00%2,403,408
9PRCHPORCH GROUP INCSH$53.2M3.62%3,536,810
10BKDBROOKDALE SR LIVING INCSH$49.5M3.37%3,075,883

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Park West Asset Management LLC hold as of Q2 2026?

Park West Asset Management LLC reported 47 positions worth $1.47B in its Q2 2026 13F filing. Largest positions: FLEX (6.3%), AMZN (5.3%), HQY (4.8%), GOOGL (4.7%) and GLAS (4.6%).

What did Park West Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Park West Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.