Filed: 2/17/2026ACC: 0001214659-26-002042
📋 What this filing means
PARK WEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.20B
Total AUM (reported)
34.93M
Total Shares
Allocation by class
COM$576.59M47.9%
CAP STK CL A$110.18M9.1%
CL A$95.90M8.0%
ORD$84.29M7.0%
COMMON STOCK$70.75M5.9%
CL C CAP STK$70.61M5.9%
SHS NEW$41.72M3.5%
Portfolio Concentration
Top 3$250.23M20.8%
4–10$304.81M25.3%
11–25$429.85M35.7%
Rest$219.30M18.2%
Top 3 weight
20.8%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 34.93M
Sole
Full voting authority
34.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ALPHABET INC
SOLEShares352K
TypeSH
Market value$110.18M
9.15%
Sole
352K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.03M
TypeSH
Market value$70.61M
5.86%
Sole
1.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares300.87K
TypeSH
Market value$69.45M
5.77%
Sole
300.87K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares982K
TypeSH
Market value$59.33M
4.93%
Sole
982K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares5.05M
TypeSH
Market value$46.11M
3.83%
Sole
5.05M
Shared
0.00
None
0.00
MKS INC.
SOLEShares278.61K
TypeSH
Market value$44.52M
3.70%
Sole
278.61K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares355.30K
TypeSH
Market value$41.72M
3.46%
Sole
355.30K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares181.52K
TypeSH
Market value$39.03M
3.24%
Sole
181.52K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares543.17K
TypeSH
Market value$37.48M
3.11%
Sole
543.17K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares1.83M
TypeSH
Market value$36.61M
3.04%
Sole
1.83M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares3.50M
TypeSH
Market value$35.59M
2.96%
Sole
3.50M
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares2.04M
TypeSH
Market value$35.16M
2.92%
Sole
2.04M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.43M
TypeSH
Market value$33.73M
2.80%
Sole
1.43M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.45M
TypeSH
Market value$33.70M
2.80%
Sole
1.45M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares100K
TypeSH
Market value$33.23M
2.76%
Sole
100K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares209.01K
TypeSH
Market value$32.86M
2.73%
Sole
209.01K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares329.44K
TypeSH
Market value$30.99M
2.57%
Sole
329.44K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1.41M
TypeSH
Market value$30.38M
2.52%
Sole
1.41M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares140K
TypeSH
Market value$27.17M
2.26%
Sole
140K
Shared
0.00
None
0.00
TOAST INC
SOLEShares719.58K
TypeSH
Market value$25.55M
2.12%
Sole
719.58K
Shared
0.00
None
0.00
CRH PLC
SOLEShares200K
TypeSH
Market value$24.96M
2.07%
Sole
200K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares700K
TypeSH
Market value$23.28M
1.93%
Sole
700K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares46.90K
TypeSH
Market value$22.03M
1.83%
Sole
46.90K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares175K
TypeSH
Market value$20.77M
1.73%
Sole
175K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.25M
TypeSH
Market value$20.44M
1.70%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 352K | SH | $110.18M 9.15% | 352K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.03M | SH | $70.61M 5.86% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300.87K | SH | $69.45M 5.77% | 300.87K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 982K | SH | $59.33M 4.93% | 982K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 5.05M | SH | $46.11M 3.83% | 5.05M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 278.61K | SH | $44.52M 3.70% | 278.61K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 355.30K | SH | $41.72M 3.46% | 355.30K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 181.52K | SH | $39.03M 3.24% | 181.52K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 543.17K | SH | $37.48M 3.11% | 543.17K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 1.83M | SH | $36.61M 3.04% | 1.83M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 3.50M | SH | $35.59M 2.96% | 3.50M | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 2.04M | SH | $35.16M 2.92% | 2.04M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.43M | SH | $33.73M 2.80% | 1.43M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.45M | SH | $33.70M 2.80% | 1.45M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 100K | SH | $33.23M 2.76% | 100K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 209.01K | SH | $32.86M 2.73% | 209.01K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 329.44K | SH | $30.99M 2.57% | 329.44K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1.41M | SH | $30.38M 2.52% | 1.41M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 140K | SH | $27.17M 2.26% | 140K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 719.58K | SH | $25.55M 2.12% | 719.58K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 200K | SH | $24.96M 2.07% | 200K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 700K | SH | $23.28M 1.93% | 700K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 46.90K | SH | $22.03M 1.83% | 46.90K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 175K | SH | $20.77M 1.73% | 175K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.25M | SH | $20.44M 1.70% | 1.25M | 0.00 | 0.00 |
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