Park West Asset Management LLC
CIK 0001386928
Annualised vol
12.829984%
Beta
0.531679
HHI
324.244553
Top-10 weight
44.883703%
VaR 95%
1.230264%
VaR 99%
2.228829%
Max drawdown
20.448424%
Matched value
81.103618%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLEX | NEW | 568,497 | - | - | 92,136,309 |
| AMZN | REDUCED | 324,570 | 370,970 | -12.51% | 77,358,014 |
| HQY | ADDED | 776,651 | 623,156 | 24.63% | 70,147,118 |
| GOOGL | REDUCED | 192,000 | 285,000 | -32.63% | 68,615,040 |
| GLAS | NEW | 5,182,030 | - | - | 67,366,390 |
| MKSI | REDUCED | 138,740 | 249,240 | -44.33% | 61,711,552 |
| ENVA | ADDED | 249,213 | 246,263 | 1.2% | 59,993,045 |
| PRMB | REDUCED | 2,403,408 | 2,714,892 | -11.47% | 58,739,292 |
| PRCH | REDUCED | 3,536,810 | 5,097,192 | -30.61% | 53,193,622 |
| OPLN | REDUCED | 1,124,348 | 1,245,863 | -9.75% | 46,368,112 |
| TOST | ADDED | 1,642,010 | 742,125 | 121.26% | 45,680,718 |
| VSTS | NEW | 3,037,983 | - | - | 44,111,513 |
| MGNI | ADDED | 2,250,000 | 598,380 | 276.02% | 42,705,000 |
| META | NEW | 71,000 | - | - | 39,993,590 |
| NOK | NEW | 3,000,000 | - | - | 39,840,000 |
| SMTC | REDUCED | 221,162 | 385,000 | -42.56% | 35,795,070 |
| SNPS | ADDED | 70,900 | 63,900 | 10.95% | 31,626,363 |
| CXW | ADDED | 898,947 | 116,494 | 671.67% | 27,310,010 |
| WDC | REDUCED | 40,027 | 75,027 | -46.65% | 25,566,045 |
| ELAN | NEW | 1,015,000 | - | - | 24,979,150 |
| GEO | REDUCED | 760,097 | 1,455,390 | -47.77% | 22,460,866 |
| CHWY | NEW | 1,115,000 | - | - | 21,909,750 |
| SXT | NEW | 175,695 | - | - | 21,661,437 |
| ZG | REDUCED | 651,580 | 1,361,580 | -52.15% | 20,537,802 |
| ROKU | NEW | 131,500 | - | - | 18,165,410 |
| P | NEW | 230,000 | - | - | 18,121,700 |
| CPNG | REDUCED | 645,600 | 1,146,600 | -43.69% | 11,214,072 |
| BKNG | NEW | 58,000 | - | - | 10,337,920 |
| WULF | REDUCED | 414,001 | 1,248,801 | -66.85% | 10,225,825 |
| IREN | REDUCED | 214,350 | 223,850 | -4.24% | 9,802,226 |
| VGNT | NEW | 226,798 | - | - | 9,527,784 |
| OIM | UNCHANGED | 349,999 | 349,999 | 0.0% | 3,062,249 |
| SPWR | UNCHANGED | 600,105 | 600,105 | 0.0% | 82,574 |
| ENOV | CLOSED OUT | 0 | 520,592 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 518,024 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 423,554 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 327,893 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 240,250 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 230,000 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 212,510 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 176,500 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 130,000 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 129,400 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 86,540 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 92,136,309 | 6.28 | 568497.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 77,358,014 | 5.27 | 324570.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 70,147,118 | 4.78 | 776651.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 68,615,040 | 4.68 | 192000.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 67,366,390 | 4.59 | 5182030.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 61,711,552 | 4.2 | 138740.0 |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 59,993,045 | 4.09 | 249213.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 58,739,292 | 4.0 | 2403408.0 |
| PRCH | REDUCED | PORCH GROUP INC | COM | 733245104 | 53,193,622 | 3.62 | 3536810.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 49,490,957 | 3.37 | 3075883.0 | |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 46,368,112 | 3.16 | 1124348.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 45,680,718 | 3.11 | 1642010.0 |
| VSTS | NEW | VESTIS CORPORATION | COM SHS | 29430C102 | 44,111,513 | 3.01 | 3037983.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 43,115,985 | 2.94 | 3106339.0 | |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 40,706,544 | 2.77 | 1282904.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 39,993,590 | 2.72 | 71000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 39,840,000 | 2.71 | 3000000.0 |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 37,960,000 | 2.59 | 2000000.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 36,646,679 | 2.5 | 2106131.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 35,795,070 | 2.44 | 221162.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 31,626,363 | 2.15 | 70900.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 31,500,000 | 2.15 | 2000000.0 | |
| CXW | ADDED | CORECIVIC INC | COM | 21871N101 | 27,310,010 | 1.86 | 898947.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 25,566,045 | 1.74 | 40027.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,979,150 | 1.7 | 1015000.0 |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 22,460,866 | 1.53 | 760097.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 21,909,750 | 1.49 | 1115000.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21,661,437 | 1.48 | 175695.0 |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,537,802 | 1.4 | 651580.0 |
| - | CRH PLC | ORD | G25508105 | 20,330,000 | 1.39 | 190000.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 18,165,410 | 1.24 | 131500.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 18,121,700 | 1.23 | 230000.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 14,280,000 | 0.97 | 800000.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 12,982,946 | 0.88 | 143047.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 11,214,072 | 0.76 | 645600.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 10,337,920 | 0.7 | 58000.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 10,225,825 | 0.7 | 414001.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982l109 | 9,802,226 | 0.67 | 214350.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,625,937 | 0.66 | 1035047.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 9,527,784 | 0.65 | 226798.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 9,343,748 | 0.64 | 41200.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 5,956,326 | 0.41 | 55865.0 | |
| MGNI | ADDED | MAGNITE INC | CALL | 55955D100 | 4,745,000 | 0.32 | 250000.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,360,225 | 0.23 | 78565.0 | |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 3,021,000 | 0.21 | 300000.0 |
| SPWR | UNCHANGED | SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | 82,574 | 0.01 | 600105.0 |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 41,249 | 0.0 | 49999.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,467,684,915 | 47 | 12.829984 | 0.531679 | 20.448424 |
| 2026-03-31 | 2026-05-15 | 1,178,179,348 | 52 | 11.937473 | 0.520823 | 19.241924 |
| 2025-12-31 | 2026-02-17 | 1,204,182,371 | 48 | 12.881344 | 0.543481 | 19.971521 |
| 2025-09-30 | 2025-11-14 | 1,186,847,486 | 46 | 12.715285 | 0.539854 | 20.710243 |
| 2025-03-31 | 2025-05-15 | 1,237,769,642 | 48 | 9.245472 | 0.384484 | 16.184499 |
| 2024-12-31 | 2025-02-14 | 1,245,026,873 | 45 | 10.028606 | 0.419334 | 18.008531 |