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Park West Asset Management Portfolio holdings
AUM
$1.47B
Turnover
47.69%
1-Year Est. Return
86.42%
This Fund
S&P 500
This Quarter Est. Return
+44.12%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.55%
AUM
$1.47B
AUM Growth
+$290M
(+25%)
Cap. Flow
-$47.4M
Cap. Flow % of AUM
Cap. Flow %
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
65
New
13
Increased
9
Reduced
21
Closed
18
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glass House Brands
GLAS
|
+$67.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.4M |
| 3 |
Nokia
NOK
|
+$38.6M |
| 4 |
Vestis
VSTS
|
+$33.9M |
| 5 |
Rocket Companies
RKT
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$51.3M |
| 2 |
Becton Dickinson
BDX
|
+$36.2M |
| 3 |
MKS Inc
MKSI
|
+$34.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.5M |
| 5 |
Kirby Corp
KEX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Communication Services | 19.22% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$34.4B
| $92.1M | 6.28% |
568,497
-423,000
| -43% | -$51.3M |
2022 Q3
15 quarters
|
|
2
Amazon
AMZN
$2.75T
| $77.4M | 5.27% |
324,570
-46,400
| -13% | -$11.6M |
2023 Q4
10 quarters
|
|
3
HealthEquity
HQY
$8.38B
| $70.1M | 4.78% |
776,651
+153,495
| +25% | +$13M |
2026 Q1
1 quarter
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.98T
| $68.6M | 4.68% |
192,000
-93,000
| -33% | -$33.5M |
2025 Q2
4 quarters
|
|
|
5
Glass House Brands
GLAS
$210M
| $67.4M | 4.59% |
+5,182,030
| New | +$67.4M |
2026 Q2
0 quarters
|
|
|
6
MKS Inc
MKSI
$14.8B
| $61.7M | 4.2% |
138,740
-110,500
| -44% | -$34.6M |
2025 Q3
3 quarters
|
|
7
Enova International
ENVA
$4.4B
| $60M | 4.09% |
249,213
+2,950
| +1% | +$508K |
2025 Q1
5 quarters
|
|
8
Primo Brands
PRMB
$7B
| $58.7M | 4% |
2,403,408
-311,484
| -11% | -$6.91M |
2025 Q3
3 quarters
|
|
9
Porch Group
PRCH
$1.86B
| $53.2M | 3.62% |
3,536,810
-1,560,382
| -31% | -$15.4M |
2025 Q2
4 quarters
|
|
10
Brookdale Senior Living
BKD
$2.38B
| $49.5M | 3.37% |
3,075,883
-500,742
| -14% | -$6.81M |
2025 Q4
2 quarters
|
|
11
Openlane
OPLN
$4.61B
| $46.4M | 3.16% |
1,124,348
-121,515
| -10% | -$4.25M |
2026 Q1
1 quarter
|
|
12
Toast
TOST
$18.5B
| $45.7M | 3.11% |
1,642,010
+899,885
| +121% | +$23.5M |
2022 Q2
16 quarters
|
|
|
13
Vestis
VSTS
$2.01B
| $44.1M | 3.01% |
+3,037,983
| New | +$33.9M |
2026 Q2
0 quarters
|
|
14
Cogent Communications
CCOI
$391M
| $43.1M | 2.94% |
3,106,339
+1,171,138
| +61% | +$21.6M |
2025 Q4
2 quarters
|
|
15
Cinemark Holdings
CNK
$4.52B
| $40.7M | 2.77% |
1,282,904
+258,805
| +25% | +$7.68M |
2024 Q2
8 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.59T
| $40M | 2.72% |
+71,000
| New | +$43.4M |
2026 Q2
0 quarters
|
|
|
17
Nokia
NOK
$51.7B
| $39.8M | 2.71% |
+3,000,000
| New | +$38.6M |
2026 Q2
0 quarters
|
|
18
Magnite
MGNI
$3.12B
| $38M | 2.59% |
2,000,000
+1,401,620
| +234% | +$20.1M |
2026 Q1
1 quarter
|
|
19
Fortrea Holdings
FTRE
$2.46B
| $36.6M | 2.5% |
2,106,131
-151,193
| -7% | -$2.04M |
2025 Q3
3 quarters
|
|
20
Semtech
SMTC
$13.7B
| $35.8M | 2.44% |
221,162
-163,838
| -43% | -$21.4M |
2026 Q1
1 quarter
|
|
21
Synopsys
SNPS
$92.4B
| $31.6M | 2.15% |
70,900
+7,000
| +11% | +$3.29M |
2025 Q4
2 quarters
|
|
|
22
Rocket Companies
RKT
$32.7B
| $31.5M | 2.15% |
+2,000,000
| New | +$28.8M |
2026 Q2
0 quarters
|
|
23
CoreCivic
CXW
$3.03B
| $27.3M | 1.86% |
898,947
+782,453
| +672% | +$17.7M |
2026 Q1
1 quarter
|
|
24
Western Digital
WDC
$148B
| $25.6M | 1.74% |
40,027
-35,000
| -47% | -$17M |
2024 Q4
6 quarters
|
|
25
Elanco Animal Health
ELAN
$11.3B
| $25M | 1.7% |
+1,015,000
| New | +$23.5M |
2026 Q2
0 quarters
|
|
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Park West Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Park West Asset Management held 65 positions worth $1.47B, up 25% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Park West Asset Management withdrew a net $47.4M in Q2 2026, closing 18 positions and reducing 21 holdings. Its most notable exit was Becton Dickinson, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Park West Asset Management opened a new position in Glass House Brands worth $67.4M.
- Park West Asset Management's largest Q2 2026 buy was Glass House Brands: 5,182,030 shares worth $67.4M.
- Park West Asset Management added most to Toast in Q2 2026, an estimated $23.5M increase.
- Park West Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $51.3M.
- Park West Asset Management fully exited Becton Dickinson in Q2 2026, selling an estimated $36.2M.
- Park West Asset Management's ten largest holdings make up 45% of its $1.47B portfolio in Q2 2026.
- Park West Asset Management opened 13 new positions and closed 18 in Q2 2026.
- Park West Asset Management's portfolio value rose 25% quarter-over-quarter to $1.47B.
Based on Park West Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.