Park West Asset Management LLC
46 holdingsFiling period: 2026-06-30Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FLEX LTD | 568.5K | $92.1M | $92.1M | 6.65% | -423,000 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 324.6K | $77.4M | $80.6M | 5.82% | -46,400 | 2026-06-30 |
| 3 | HQY | HEALTHEQUITY INC | 776.7K | $70.1M | $75.0M | 5.41% | +153.5K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 192.0K | $68.6M | $66.2M | 4.78% | -93,000 | 2026-06-30 |
| 5 | GLASF | GLASS HOUSE BRANDS INC | 5.18M | $67.4M | $67.4M | 4.86% | -- | 2026-06-30 |
| 6 | MKSI | MKS INC. | 138.7K | $61.7M | $32.1M | 2.32% | -110,500 | 2026-06-30 |
| 7 | ENVA | ENOVA INTL INC | 249.2K | $60.0M | $43.3M | 3.12% | +3.0K | 2026-06-30 |
| 8 | PRMB | PRIMO BRANDS CORPORATION | 2.40M | $58.7M | $50.1M | 3.62% | -311,484 | 2026-06-30 |
| 9 | PRCH | PORCH GROUP INC | 3.54M | $53.2M | $56.8M | 4.10% | -1,560,382 | 2026-06-30 |
| 10 | BKD | BROOKDALE SR LIVING INC | 3.08M | $49.5M | $36.4M | 2.63% | -500,742 | 2026-06-30 |
| 11 | OPLN | OPENLANE INC | 1.12M | $46.4M | $39.2M | 2.83% | -121,515 | 2026-06-30 |
| 12 | TOST | TOAST INC | 1.64M | $45.7M | $52.3M | 3.77% | +899.9K | 2026-06-30 |
| 13 | VSTS | VESTIS CORPORATION | 3.04M | $44.1M | $40.3M | 2.91% | -- | 2026-06-30 |
| 14 | CCOI | COGENT COMM HOLDINGS INC | 3.11M | $43.1M | $28.7M | 2.07% | +1.17M | 2026-06-30 |
| 15 | MGNI | MAGNITE INC | 2.25M | $42.7M | $53.3M | 3.85% | +1.65M | 2026-06-30 |
| 16 | CNK | CINEMARK HLDGS INC | 1.28M | $40.7M | $43.5M | 3.14% | -241,195 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 71.0K | $40.0M | $47.6M | 3.43% | -- | 2026-06-30 |
| 18 | NOK | NOKIA CORP | 3.00M | $39.8M | $29.5M | 2.13% | -- | 2026-06-30 |
| 19 | FTRE | FORTREA HLDGS INC | 2.11M | $36.6M | $41.6M | 3.00% | -151,193 | 2026-06-30 |
| 20 | SMTC | SEMTECH CORP | 221.2K | $35.8M | $33.4M | 2.41% | -163,838 | 2026-06-30 |
| 21 | SNPS | SYNOPSYS INC | 70.9K | $31.6M | $26.1M | 1.88% | +7.0K | 2026-06-30 |
| 22 | RKT | ROCKET COS INC | 2.00M | $31.5M | $26.4M | 1.90% | -- | 2026-06-30 |
| 23 | CXW | CORECIVIC INC | 898.9K | $27.3M | $31.8M | 2.30% | +782.5K | 2026-06-30 |
| 24 | WDC | WESTERN DIGITAL CORP | 40.0K | $25.6M | $16.5M | 1.19% | -35,000 | 2026-06-30 |
| 25 | ELAN | ELANCO ANIMAL HEALTH INC | 1.01M | $25.0M | $23.3M | 1.68% | -- | 2026-06-30 |
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