13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 47 holding rows worth $1,467,684,915.
- Accession
- 0001214659-26-010426
- Filer
- CIK 1386928
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 47 entries on the cover page, a total value of $1,467,684,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,467,684,915 with VALUE read as dollars as filed, 13F file number 028-12265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 568,497 | $92,136,309 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 324,570 | $77,358,014 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 776,651 | $70,147,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192,000 | $68,615,040 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 5,182,030 | $67,366,390 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 138,740 | $61,711,552 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 249,213 | $59,993,045 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,403,408 | $58,739,292 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,536,810 | $53,193,622 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,075,883 | $49,490,957 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,124,348 | $46,368,112 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,642,010 | $45,680,718 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,037,983 | $44,111,513 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,106,339 | $43,115,985 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,282,904 | $40,706,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,000 | $39,993,590 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,000,000 | $39,840,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,000,000 | $37,960,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,106,131 | $36,646,679 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 221,162 | $35,795,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 70,900 | $31,626,363 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,000,000 | $31,500,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 898,947 | $27,310,010 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,027 | $25,566,045 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,015,000 | $24,979,150 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 760,097 | $22,460,866 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,115,000 | $21,909,750 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 175,695 | $21,661,437 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 651,580 | $20,537,802 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 190,000 | $20,330,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 131,500 | $18,165,410 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 230,000 | $18,121,700 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 800,000 | $14,280,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 143,047 | $12,982,946 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 645,600 | $11,214,072 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58,000 | $10,337,920 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 414,001 | $10,225,825 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 214,350 | $9,802,226 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,035,047 | $9,625,937 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 226,798 | $9,527,784 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,200 | $9,343,748 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55,865 | $5,956,326 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 250,000 | $4,745,000 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 78,565 | $3,360,225 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 300,000 | $3,021,000 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 600,105 | $82,574 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 49,999 | $41,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010426 | this filing | 2026-08-14 | acceptance time not in the bulk data set |