Institutions / Park West Asset Management LLC
Park West Asset Management LLC
CIK 1386928 · Institution · as of Mar 31, 2026
Portfolio value
$1.13B
Positions
48
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.13B-4.7%Positions
48+2.1%Top holdings
Mar 31, 2026View all 48 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $81.95M | 7.2% |
| Amazon.com Inc | $77.26M | 6.8% |
| Flex Ltd. | $64.90M | 5.7% |
| MKS Inc | $57.28M | 5.1% |
| Healthequity, Inc. | $52.08M | 4.6% |
| Primo Brands Corp | $51.12M | 4.5% |
| Brookdale Senior Living Inc. | $48.93M | 4.3% |
| Porch Group, Inc. | $36.55M | 3.2% |
| Cogent Communications Holdings, Inc. | $36.46M | 3.2% |
| OPENLANE Inc | $36.32M | 3.2% |
| Becton Dickinson & Co | $36.16M | 3.2% |
| Zillow Group, Inc. | $35.65M | 3.1% |
| Enova International, Inc. | $33.45M | 3.0% |
| Semtech Corp | $29.60M | 2.6% |
| Cinemark Holdings Inc | $29.21M | 2.6% |
| Kirby Corp | $28.24M | 2.5% |
| Synopsys Inc | $25.34M | 2.2% |
| Geo Group Inc | $24.47M | 2.2% |
| NVIDIA Corp | $22.67M | 2.0% |
| Coupang, Inc. | $21.65M | 1.9% |
| Fortrea Holdings Inc. | $21.26M | 1.9% |
| Western Digital Corp | $20.29M | 1.8% |
| Toast, Inc. | $19.67M | 1.7% |
| Terawulf Inc. | $18.02M | 1.6% |
| Mercury General Corp | $17.01M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Healthequity, Inc. | $52.08M | +623K | 623,156 4.60% of portfolio | high |
| Q1 2026 as of | Trim | m87915274 | $-47.16M | -269K -75.64% | 86,540 1.34% of portfolio | medium |
| Q1 2026 as of | Add | Brookdale Senior Living Inc. | $39.12M | +2.9M +398.83% | 3,576,625 4.32% of portfolio | medium |
| Q1 2026 as of | Exit | Flutter Entertainment plc | $-39.03M | -182K -100.00% | — | medium |
| Q1 2026 as of | Exit | TTM Technologies Inc | $-37.48M | -543K -100.00% | — | medium |
| Q1 2026 as of | Exit | Vertex, Inc. | $-36.61M | -1.8M -100.00% | — | medium |
| Q1 2026 as of | New | OPENLANE Inc | $36.32M | +1.2M | 1,245,863 3.21% of portfolio | medium |
| Q1 2026 as of | Exit | ZoomInfo Technologies Inc. | $-35.59M | -3.5M -100.00% | — | medium |
| Q1 2026 as of | New | Semtech Corp | $29.60M | +385K | 385,000 2.61% of portfolio | medium |
| Q1 2026 as of | Add | Primo Brands Corp | $27.58M | +1.5M +117.19% | 2,714,892 4.52% of portfolio | medium |