Holders — by stockHoldings — by fund
Park West Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001386928
$1.47B
disclosed book value
46
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 47 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 568,497 | $92.1M | 6.3% |
| 2 | AMZNAMAZON COM INC | 324,570 | $77.4M | 5.3% |
| 3 | HQYHEALTHEQUITY INC | 776,651 | $70.1M | 4.8% |
| 4 | GOOGLALPHABET INC | 192,000 | $68.6M | 4.7% |
| 5 | GLASGLASS HOUSE BRANDS INC | 5.2M | $67.4M | 4.6% |
| 6 | MKSIMKS INC. | 138,740 | $61.7M | 4.2% |
| 7 | ENVAENOVA INTL INC | 249,213 | $60.0M | 4.1% |
| 8 | PRMBPRIMO BRANDS CORPORATION | 2.4M | $58.7M | 4% |
| 9 | PRCHPORCH GROUP INC | 3.5M | $53.2M | 3.6% |
| 10 | BKDBROOKDALE SR LIVING INC | 3.1M | $49.5M | 3.4% |
| 11 | OPLNOPENLANE INC | 1.1M | $46.4M | 3.2% |
| 12 | TOSTTOAST INC | 1.6M | $45.7M | 3.1% |
| 13 | VSTSVESTIS CORPORATION | 3.0M | $44.1M | 3% |
| 14 | CCOICOGENT COMM HOLDINGS INC | 3.1M | $43.1M | 2.9% |
| 15 | CNKCINEMARK HLDGS INC | 1.3M | $40.7M | 2.8% |
| 16 | METAMETA PLATFORMS INC | 71,000 | $40.0M | 2.7% |
| 17 | NOKNOKIA CORP | 3.0M | $39.8M | 2.7% |
| 18 | MGNIMAGNITE INC | 2.0M | $38.0M | 2.6% |
| 19 | FTREFORTREA HLDGS INC | 2.1M | $36.6M | 2.5% |
| 20 | SMTCSEMTECH CORP | 221,162 | $35.8M | 2.4% |
| 21 | SNPSSYNOPSYS INC | 70,900 | $31.6M | 2.2% |
| 22 | RKTROCKET COS INC | 2.0M | $31.5M | 2.1% |
| 23 | CXWCORECIVIC INC | 898,947 | $27.3M | 1.9% |
| 24 | WDCWESTERN DIGITAL CORP | 40,027 | $25.6M | 1.7% |
| 25 | ELANELANCO ANIMAL HEALTH INC | 1.0M | $25.0M | 1.7% |
| 26 | GEOGEO GROUP INC | 760,097 | $22.5M | 1.5% |
| 27 | CHWYCHEWY INC | 1.1M | $21.9M | 1.5% |
| 28 | SXTSENSIENT TECHNOLOGIES CORP | 175,695 | $21.7M | 1.5% |
| 29 | ZZILLOW GROUP INC | 651,580 | $20.5M | 1.4% |
| 30 | CRHCRH PLC | 190,000 | $20.3M | 1.4% |
| 31 | ROKUROKU INC | 131,500 | $18.2M | 1.2% |
| 32 | PEVERPURE INC | 230,000 | $18.1M | 1.2% |
| 33 | MAMAMAMAS CREATIONS INC | 800,000 | $14.3M | 1% |
| 34 | TIGOMILLICOM INTL CELLULAR S A | 143,047 | $13.0M | 0.9% |
| 35 | CPNGCOUPANG INC | 645,600 | $11.2M | 0.8% |
| 36 | BKNGBOOKING HOLDINGS INC | 58,000 | $10.3M | 0.7% |
| 37 | WULFTERAWULF INC | 414,001 | $10.2M | 0.7% |
| 38 | IRENIREN LIMITED | 214,350 | $9.8M | 0.7% |
| 39 | DHCDIVERSIFIED HEALTHCARE TR | 1.0M | $9.6M | 0.7% |
| 40 | VGNTVERSIGENT PLC | 226,798 | $9.5M | 0.6% |
| 41 | CRLCHARLES RIV LABS INTL INC | 41,200 | $9.3M | 0.6% |
| 42 | MCYMERCURY GENL CORP NEW | 55,865 | $6.0M | 0.4% |
| 43 | MGNIMAGNITE INCCALL | 250,000 | $4.7M | 0.3% |
| 44 | UTIUNIVERSAL TECHNICAL INST INC | 78,565 | $3.4M | 0.2% |
| 45 | OIMONEIM ACQUISITION CORP | 300,000 | $3.0M | 0.2% |
| 46 | SPWRWSUNPOWER INC | 600,105 | $82,574 | 0% |
| 47 | ONEIM ACQUISITION CORP | 49,999 | $41,249 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.