Filed: 5/15/2026ACC: 0001214659-26-006510
📋 What this filing means
PARK WEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.18B
Total AUM (reported)
37.39M
Total Shares
Allocation by class
COM$699.22M59.3%
CAP STK CL A$81.95M7.0%
ORD$81.72M6.9%
CLASS A COM SHS$51.12M4.3%
COM NEW$47.86M4.1%
CALL$46.15M3.9%
CL A$41.32M3.5%
Portfolio Concentration
Top 3$224.12M19.0%
4–10$318.73M27.1%
11–25$386.38M32.8%
Rest$248.96M21.1%
Top 3 weight
19.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 37.39M
Sole
Full voting authority
37.39M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ALPHABET INC
SOLEShares285K
TypeSH
Market value$81.95M
6.96%
Sole
285K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares370.97K
TypeSH
Market value$77.26M
6.56%
Sole
370.97K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
SOLEShares991.50K
TypeSH
Market value$64.90M
5.51%
Sole
991.50K
Shared
0.00
None
0.00
MKS INC.
SOLEShares249.24K
TypeSH
Market value$57.28M
4.86%
Sole
249.24K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares623.16K
TypeSH
Market value$52.08M
4.42%
Sole
623.16K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.71M
TypeSH
Market value$51.12M
4.34%
Sole
2.71M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.58M
TypeSH
Market value$48.93M
4.15%
Sole
3.58M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares5.10M
TypeSH
Market value$36.55M
3.10%
Sole
5.10M
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares1.94M
TypeSH
Market value$36.46M
3.09%
Sole
1.94M
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares1.25M
TypeSH
Market value$36.32M
3.08%
Sole
1.25M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares230K
TypeSH
Market value$36.16M
3.07%
Sole
230K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares861.58K
TypeSH
Market value$35.65M
3.03%
Sole
861.58K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares246.26K
TypeSH
Market value$33.45M
2.84%
Sole
246.26K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares385K
TypeSH
Market value$29.60M
2.51%
Sole
385K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.02M
TypeSH
Market value$29.21M
2.48%
Sole
1.02M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares212.51K
TypeSH
Market value$28.24M
2.40%
Sole
212.51K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares63.90K
TypeSH
Market value$25.34M
2.15%
Sole
63.90K
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares1.46M
TypeSH
Market value$24.47M
2.08%
Sole
1.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130K
TypeSH
Market value$22.67M
1.92%
Sole
130K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.15M
TypeSH
Market value$21.65M
1.84%
Sole
1.15M
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares2.26M
TypeSH
Market value$21.26M
1.80%
Sole
2.26M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares500K
TypeSH
Market value$20.69M
1.76%
Sole
500K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares75.03K
TypeSH
Market value$20.29M
1.72%
Sole
75.03K
Shared
0.00
None
0.00
TOAST INC
SOLEShares742.13K
TypeSH
Market value$19.67M
1.67%
Sole
742.13K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.25M
TypeSH
Market value$18.02M
1.53%
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 | 285K | SH | $81.95M 6.96% | 285K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 370.97K | SH | $77.26M 6.56% | 370.97K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 991.50K | SH | $64.90M 5.51% | 991.50K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 249.24K | SH | $57.28M 4.86% | 249.24K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 623.16K | SH | $52.08M 4.42% | 623.16K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.71M | SH | $51.12M 4.34% | 2.71M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.58M | SH | $48.93M 4.15% | 3.58M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 5.10M | SH | $36.55M 3.10% | 5.10M | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 1.94M | SH | $36.46M 3.09% | 1.94M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.25M | SH | $36.32M 3.08% | 1.25M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 230K | SH | $36.16M 3.07% | 230K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 861.58K | SH | $35.65M 3.03% | 861.58K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 246.26K | SH | $33.45M 2.84% | 246.26K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 385K | SH | $29.60M 2.51% | 385K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.02M | SH | $29.21M 2.48% | 1.02M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 212.51K | SH | $28.24M 2.40% | 212.51K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 63.90K | SH | $25.34M 2.15% | 63.90K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 1.46M | SH | $24.47M 2.08% | 1.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130K | SH | $22.67M 1.92% | 130K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.15M | SH | $21.65M 1.84% | 1.15M | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 2.26M | SH | $21.26M 1.80% | 2.26M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CALL | 500K | SH | $20.69M 1.76% | 500K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 75.03K | SH | $20.29M 1.72% | 75.03K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 742.13K | SH | $19.67M 1.67% | 742.13K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.25M | SH | $18.02M 1.53% | 1.25M | 0.00 | 0.00 |
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