StockDriftsStockDriftsTop 41 Park West Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 6.3% | 568.5K | $92.1M | -42.66%(-423.00K) | $37.90(+239.77%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.29% | 324.6K | $77.4M | -12.51%(-46.40K) | $189.79(+38.33%) | 2026-06-30 | |
| HQY | HEALTHEQUITY INC | 4.79% | 776.7K | $70.1M | +24.63%(+153.50K) | $87.26(+18.03%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.69% | 192.0K | $68.6M | -32.63%(-93.00K) | $198.33(+73.81%) | 2026-06-30 | |
| GLAS | GLASS HOUSE BRANDS INC | 4.6% | 5.18M | $67.4M | new | $10.25(-2.73%) | 2026-06-30 | |
| MKSI | MKS INC. | 4.22% | 138.7K | $61.7M | -44.33%(-110.50K) | $135.28(+123.87%) | 2026-06-30 | |
| ENVA | ENOVA INTL INC | 4.1% | 249.2K | $60.0M | +1.20%(+2.95K) | $109.53(+142.34%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION | 4.02% | 2.40M | $58.7M | -11.47%(-311.48K) | $21.40(+15.43%) | 2026-06-30 | |
| PRCH | PORCH GROUP INC | 3.64% | 3.54M | $53.2M | -30.61%(-1.56M) | $11.70(+48.49%) | 2026-06-30 | |
| BKD | BROOKDALE SR LIVING INC | 3.38% | 3.08M | $49.5M | -14.00%(-500.74K) | $11.71(+7.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.17% | +73.52% | +7.03% | +40.43% |
| Top 20 Holdings Unweighted | +19.26% | +69.61% | +6.48% | +36.91% |
Park West Asset Management LLC reports $1.47B in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are FLEX (6.3%), AMZN (5.3%) and HQY (4.8%). The top 20 holdings account for 73.07% of reported assets. Its disclosed equity book has returned +73.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Park West Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1386928). View Park West Asset Management LLC’s 13F filings on SEC