Park West Asset Management LLC
46 holdingsFiling period: 2026-06-30Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Flex Ltd | 568.5K | $92.1M | $92.1M | 6.57% | -423,000 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 324.6K | $77.4M | $85.2M | 6.07% | -46,400 | 2026-06-30 |
| 3 | HQY | Healthequity Inc | 776.7K | $70.1M | $75.0M | 5.35% | +153.5K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 192.0K | $68.6M | $65.3M | 4.66% | -93,000 | 2026-06-30 |
| 5 | GLASF | Glass House Brands Inc | 5.18M | $67.4M | $67.4M | 4.80% | -- | 2026-06-30 |
| 6 | MKSI | Mks Inc. | 138.7K | $61.7M | $29.3M | 2.09% | -110,500 | 2026-06-30 |
| 7 | ENVA | Enova Intl Inc | 249.2K | $60.0M | $44.7M | 3.19% | +3.0K | 2026-06-30 |
| 8 | PRMB | Primo Brands Corporation | 2.40M | $58.7M | $48.1M | 3.43% | -311,484 | 2026-06-30 |
| 9 | PRCH | Porch Group Inc | 3.54M | $53.2M | $64.3M | 4.58% | -1,560,382 | 2026-06-30 |
| 10 | BKD | Brookdale SR Living Inc | 3.08M | $49.5M | $31.0M | 2.21% | -500,742 | 2026-06-30 |
| 11 | OPLN | Openlane Inc | 1.12M | $46.4M | $42.4M | 3.02% | -121,515 | 2026-06-30 |
| 12 | TOST | Toast Inc | 1.64M | $45.7M | $53.6M | 3.82% | +899.9K | 2026-06-30 |
| 13 | VSTS | Vestis Corporation | 3.04M | $44.1M | $44.0M | 3.14% | -- | 2026-06-30 |
| 14 | CCOI | Cogent Comm Holdings Inc | 3.11M | $43.1M | $24.0M | 1.71% | +1.17M | 2026-06-30 |
| 15 | MGNI | Magnite Inc | 2.25M | $42.7M | $53.6M | 3.82% | +1.65M | 2026-06-30 |
| 16 | CNK | Cinemark Hldgs Inc | 1.28M | $40.7M | $51.5M | 3.67% | -241,195 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 71.0K | $40.0M | $49.3M | 3.51% | -- | 2026-06-30 |
| 18 | NOK | Nokia Corp | 3.00M | $39.8M | $27.1M | 1.93% | -- | 2026-06-30 |
| 19 | FTRE | Fortrea Hldgs Inc | 2.11M | $36.6M | $48.0M | 3.42% | -151,193 | 2026-06-30 |
| 20 | SMTC | Semtech Corp | 221.2K | $35.8M | $30.1M | 2.15% | -163,838 | 2026-06-30 |
| 21 | SNPS | Synopsys Inc | 70.9K | $31.6M | $31.7M | 2.26% | +7.0K | 2026-06-30 |
| 22 | RKT | Rocket Cos Inc | 2.00M | $31.5M | $22.5M | 1.60% | -- | 2026-06-30 |
| 23 | CXW | Corecivic Inc | 898.9K | $27.3M | $27.3M | 1.94% | +782.5K | 2026-06-30 |
| 24 | WDC | Western Digital Corp | 40.0K | $25.6M | $14.6M | 1.04% | -35,000 | 2026-06-30 |
| 25 | ELAN | Elanco Animal Health Inc | 1.01M | $25.0M | $23.0M | 1.64% | -- | 2026-06-30 |
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