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%
$1.19B$1.16B$1.13BQ4 '25Q1 '26

Positions

48+2.1%
484847Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 48 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$81.95M285,0007.2%
Amazon.com Inc$77.26M370,9706.8%
Flex Ltd.$64.90M991,4975.7%
MKS Inc$57.28M249,2405.1%
Healthequity, Inc.$52.08M623,1564.6%
Primo Brands Corp$51.12M2,714,8924.5%
Brookdale Senior Living Inc.$48.93M3,576,6254.3%
Porch Group, Inc.$36.55M5,097,1923.2%
Cogent Communications Holdings, Inc.$36.46M1,935,2013.2%
OPENLANE Inc$36.32M1,245,8633.2%
Becton Dickinson & Co$36.16M230,0003.2%
Zillow Group, Inc.$35.65M861,5803.1%
Enova International, Inc.$33.45M246,2633.0%
Semtech Corp$29.60M385,0002.6%
Cinemark Holdings Inc$29.21M1,024,0992.6%
Kirby Corp$28.24M212,5102.5%
Synopsys Inc$25.34M63,9002.2%
Geo Group Inc$24.47M1,455,3902.2%
NVIDIA Corp$22.67M130,0002.0%
Coupang, Inc.$21.65M1,146,6001.9%
Fortrea Holdings Inc.$21.26M2,257,3241.9%
Western Digital Corp$20.29M75,0271.8%
Toast, Inc.$19.67M742,1251.7%
Terawulf Inc.$18.02M1,248,8011.6%
Mercury General Corp$17.01M193,0061.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewHealthequity, Inc.$52.08M+623K
623,156
4.60% of portfolio
high
Q1 2026
as of
Trimm87915274$-47.16M-269K
-75.64%
86,540
1.34% of portfolio
medium
Q1 2026
as of
AddBrookdale Senior Living Inc.$39.12M+2.9M
+398.83%
3,576,625
4.32% of portfolio
medium
Q1 2026
as of
ExitFlutter Entertainment plc$-39.03M-182K
-100.00%
medium
Q1 2026
as of
ExitTTM Technologies Inc$-37.48M-543K
-100.00%
medium
Q1 2026
as of
ExitVertex, Inc.$-36.61M-1.8M
-100.00%
medium
Q1 2026
as of
NewOPENLANE Inc$36.32M+1.2M
1,245,863
3.21% of portfolio
medium
Q1 2026
as of
ExitZoomInfo Technologies Inc.$-35.59M-3.5M
-100.00%
medium
Q1 2026
as of
NewSemtech Corp$29.60M+385K
385,000
2.61% of portfolio
medium
Q1 2026
as of
AddPrimo Brands Corp$27.58M+1.5M
+117.19%
2,714,892
4.52% of portfolio
medium