Park West Asset Management LLC
CIK 1386928
13F filing for Q2 2026・No. 2,031
- Holdings
- US$1.47B
- Quarter change
- +US$289.51M
- Entries
- 47
- Net bought (estimate)
- +US$150.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 14
- Cut 16
- Added 14
- Corporate actions 0
- Unchanged 4
Largest holdings
46 stocks worth US$1.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FLEXFLEX LTDORD | AddedSplit 1:2 | 568,497 | US$92.14M | 6.30% |
| AMZNAmazonCOM | Cut | 324,570 | US$77.36M | 5.29% |
| HQYHEALTHEQUITY INCCOM | Added | 776,651 | US$70.15M | 4.79% |
| GOOGLAlphabetCAP STK CL A | Cut | 192,000 | US$68.62M | 4.69% |
| GLASS HOUSE BRANDS INCSUB REG LTD VTG | New | 5,182,030 | US$67.37M | 4.60% |
| MKSIMKS INC.COM | AddedSplit 1:2 | 138,740 | US$61.71M | 4.22% |
| ENOVA INTL INCCOM | Added | 249,213 | US$59.99M | 4.10% |
| PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS | Cut | 2,403,408 | US$58.74M | 4.02% |
| PORCH GROUP INCCOM | Cut | 3,536,810 | US$53.19M | 3.64% |
| BROOKDALE SR LIVING INCCOM | Cut | 3,075,883 | US$49.49M | 3.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.