Filed: 8/14/2026ACC: 0001214659-26-010426
📋 What this filing means
PARK WEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.47B
Total AUM (reported)
46.23M
Total Shares
Allocation by class
COM$739.83M50.4%
CL A$136.92M9.3%
ORD$112.47M7.7%
CAP STK CL A$68.62M4.7%
SUB REG LTD VTG$67.37M4.6%
CLASS A COM SHS$58.74M4.0%
COM CL A$49.67M3.4%
Portfolio Concentration
Top 3$239.64M16.3%
4–10$419.11M28.6%
11–25$551.20M37.6%
Rest$257.73M17.6%
Top 3 weight
16.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 46.23M
Sole
Full voting authority
46.23M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
FLEX LTD
SOLEShares568.50K
TypeSH
Market value$92.14M
6.28%
Sole
568.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares324.57K
TypeSH
Market value$77.36M
5.27%
Sole
324.57K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares776.65K
TypeSH
Market value$70.15M
4.78%
Sole
776.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192K
TypeSH
Market value$68.62M
4.68%
Sole
192K
Shared
0.00
None
0.00
GLASS HOUSE BRANDS INC
SOLEShares5.18M
TypeSH
Market value$67.37M
4.59%
Sole
5.18M
Shared
0.00
None
0.00
MKS INC.
SOLEShares138.74K
TypeSH
Market value$61.71M
4.20%
Sole
138.74K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares249.21K
TypeSH
Market value$59.99M
4.09%
Sole
249.21K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.40M
TypeSH
Market value$58.74M
4.00%
Sole
2.40M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares3.54M
TypeSH
Market value$53.19M
3.62%
Sole
3.54M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.08M
TypeSH
Market value$49.49M
3.37%
Sole
3.08M
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares1.12M
TypeSH
Market value$46.37M
3.16%
Sole
1.12M
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.64M
TypeSH
Market value$45.68M
3.11%
Sole
1.64M
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares3.04M
TypeSH
Market value$44.11M
3.01%
Sole
3.04M
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares3.11M
TypeSH
Market value$43.12M
2.94%
Sole
3.11M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.28M
TypeSH
Market value$40.71M
2.77%
Sole
1.28M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71K
TypeSH
Market value$39.99M
2.72%
Sole
71K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares3M
TypeSH
Market value$39.84M
2.71%
Sole
3M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares2M
TypeSH
Market value$37.96M
2.59%
Sole
2M
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares2.11M
TypeSH
Market value$36.65M
2.50%
Sole
2.11M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares221.16K
TypeSH
Market value$35.80M
2.44%
Sole
221.16K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares70.90K
TypeSH
Market value$31.63M
2.15%
Sole
70.90K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2M
TypeSH
Market value$31.50M
2.15%
Sole
2M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares898.95K
TypeSH
Market value$27.31M
1.86%
Sole
898.95K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares40.03K
TypeSH
Market value$25.57M
1.74%
Sole
40.03K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.01M
TypeSH
Market value$24.98M
1.70%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 568.50K | SH | $92.14M 6.28% | 568.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 324.57K | SH | $77.36M 5.27% | 324.57K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 776.65K | SH | $70.15M 4.78% | 776.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 192K | SH | $68.62M 4.68% | 192K | 0.00 | 0.00 |
GLASS HOUSE BRANDS INCSOLE | SUB REG LTD VTG | 5.18M | SH | $67.37M 4.59% | 5.18M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 138.74K | SH | $61.71M 4.20% | 138.74K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 249.21K | SH | $59.99M 4.09% | 249.21K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.40M | SH | $58.74M 4.00% | 2.40M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 3.54M | SH | $53.19M 3.62% | 3.54M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.08M | SH | $49.49M 3.37% | 3.08M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.12M | SH | $46.37M 3.16% | 1.12M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.64M | SH | $45.68M 3.11% | 1.64M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 3.04M | SH | $44.11M 3.01% | 3.04M | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 3.11M | SH | $43.12M 2.94% | 3.11M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.28M | SH | $40.71M 2.77% | 1.28M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71K | SH | $39.99M 2.72% | 71K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 3M | SH | $39.84M 2.71% | 3M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 2M | SH | $37.96M 2.59% | 2M | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 2.11M | SH | $36.65M 2.50% | 2.11M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 221.16K | SH | $35.80M 2.44% | 221.16K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 70.90K | SH | $31.63M 2.15% | 70.90K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2M | SH | $31.50M 2.15% | 2M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 898.95K | SH | $27.31M 1.86% | 898.95K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 40.03K | SH | $25.57M 1.74% | 40.03K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.01M | SH | $24.98M 1.70% | 1.01M | 0.00 | 0.00 |
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