2026 Q1 Portfolio Activity
In 2026 Q1, Park West Asset Management LLC maintained a portfolio of 65 distinct positions. The most significant new addition was HEALTHEQUITY INC, now representing 4.42% of the total fund value. They heavily accumulated shares in BROOKDALE SR LIVING INC, increasing the position by 398.8%. The fund also reduced its exposure to ZILLOW GROUP INC by 51.7%.
Position History
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Total Positions
65
Quarter
2026 Q1
Top Holding
GOOGL (7.0%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Park West Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.96% | 9.15% |
#1
Prev: #1
|
5.3 |
—
|
-67,000 | -19.0% |
P
S
|
285,000 | $81,954,600 |
$220.66
+62.1%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.56% | 5.77% |
#2
1
Prev: #3
|
6.6 |
—
|
70,100 | 23.3% |
P
S
|
370,970 | $77,261,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 5.51% | 4.93% |
#3
1
Prev: #4
|
3.7 |
—
|
9,502 | 1.0% |
P
S
|
991,497 | $64,903,394 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 4.86% | 3.70% |
#4
2
Prev: #6
|
2.9 |
—
|
-29,374 | -10.5% |
P
S
|
249,240 | $57,277,844 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 4.42% | — |
#5
Prev: #—
|
5.8 |
—
|
623,156 | — |
NEW
|
623,156 | $52,077,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 4.34% | 1.70% |
#6
19
Prev: #25
|
4.7 |
—
|
1,464,892 | 117.2% |
P
S
|
2,714,892 | $51,121,416 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 4.15% | 0.64% |
#7
33
Prev: #40
|
4.7 |
—
|
2,859,625 | 398.8% |
P
S
|
3,576,625 | $48,928,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 3.10% | 3.83% |
#8
3
Prev: #5
|
1.7 |
—
|
47,192 | 0.9% |
P
S
|
5,097,192 | $36,546,867 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 3.09% | 2.52% |
#9
9
Prev: #18
|
3.7 |
—
|
526,105 | 37.3% |
P
S
|
1,935,201 | $36,459,187 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAR
OPENLANE INC
|
Unknown | 3.08% | — |
#10
Prev: #—
|
4.7 |
—
|
1,245,863 | — |
NEW
|
1,245,863 | $36,316,906 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.07% | 2.26% |
#11
8
Prev: #19
|
4.2 |
—
|
90,000 | 64.3% |
P
S
|
230,000 | $36,162,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 3.03% | 5.86% |
#12
10
Prev: #2
|
1.7 |
—
|
-173,420 | -16.8% |
P
S
|
861,580 | $35,652,180 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 2.84% | 2.73% |
#13
3
Prev: #16
|
3.1 |
—
|
37,252 | 17.8% |
P
S
|
246,263 | $33,449,903 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.51% | — |
#14
Prev: #—
|
4.5 |
—
|
385,000 | — |
NEW
|
385,000 | $29,602,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 2.48% | 2.80% |
#15
1
Prev: #14
|
1.0 |
—
|
-425,901 | -29.4% |
P
S
|
1,024,099 | $29,207,303 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEX
KIRBY CORP
|
Industrials | 2.40% | 0.61% |
#16
25
Prev: #41
|
4.0 |
—
|
146,210 | 220.5% |
P
S
|
212,510 | $28,238,329 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.15% | 1.83% |
#17
6
Prev: #23
|
3.4 |
—
|
17,000 | 36.2% |
P
S
|
63,900 | $25,335,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEO
GEO GROUP INC
|
Industrials | 2.08% | — |
#18
Prev: #—
|
4.3 |
—
|
1,455,390 | — |
NEW
|
1,455,390 | $24,465,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 1.01% |
#19
12
Prev: #31
|
3.8 |
—
|
65,000 | 100.0% |
P
S
|
130,000 | $22,672,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.84% | 2.80% |
#20
7
Prev: #13
|
1.2 |
—
|
-283,400 | -19.8% |
P
S
|
1,146,600 | $21,647,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 1.80% | 2.92% |
#21
9
Prev: #12
|
2.7 |
—
|
219,165 | 10.8% |
P
S
|
2,257,324 | $21,263,992 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
CALL
ZILLOW GROUP IN...
|
CALL Option | 1.76% | — |
#22
Prev: #—
|
4.2 |
—
|
500,000 | — |
NEW
|
500,000 | $20,690,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.72% | 1.60% |
#23
3
Prev: #26
|
0.7 |
—
|
-36,500 | -32.7% |
P
S
|
75,027 | $20,294,053 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 1.67% | 2.12% |
#24
4
Prev: #20
|
1.2 |
—
|
22,550 | 3.1% |
P
S
|
742,125 | $19,673,734 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.53% | 1.36% |
#25
4
Prev: #29
|
1.1 |
—
|
-174,299 | -12.2% |
P
S
|
1,248,801 | $18,020,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 1.44% | 2.57% |
#26
9
Prev: #17
|
0.6 |
—
|
-136,429 | -41.4% |
P
S
|
193,006 | $17,013,479 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.43% | 2.07% |
#27
6
Prev: #21
|
0.6 |
—
|
-40,000 | -20.0% |
P
S
|
160,000 | $16,819,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.31% | — |
#28
Prev: #—
|
4.0 |
—
|
129,400 | — |
NEW
|
129,400 | $15,477,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 1.31% | 0.75% |
#29
8
Prev: #37
|
3.0 |
—
|
477,401 | 25.8% |
P
S
|
2,327,403 | $15,453,956 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.29% | 3.46% |
#30
23
Prev: #7
|
0.5 |
—
|
-268,764 | -75.6% |
P
S
|
86,540 | $15,186,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.29% | — |
#31
Prev: #—
|
4.0 |
—
|
518,024 | — |
NEW
|
518,024 | $15,162,562 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CNK
CALL
CINEMARK HLDGS ...
|
CALL Option | 1.21% | — |
#32
Prev: #—
|
4.0 |
—
|
500,000 | — |
NEW
|
500,000 | $14,260,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.18% | 1.54% |
#33
6
Prev: #27
|
0.5 |
—
|
-149,100 | -44.5% |
P
S
|
186,030 | $13,941,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.08% | 0.97% |
#34
2
Prev: #32
|
2.9 |
—
|
29,500 | 20.1% |
P
S
|
176,500 | $12,676,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 1.04% | 0.90% |
#35
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
800,000 | $12,272,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 1.01% | 0.68% |
#36
3
Prev: #39
|
3.4 |
—
|
214,292 | 70.0% |
P
S
|
520,592 | $11,843,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.97% | 0.94% |
#37
3
Prev: #34
|
2.4 |
—
|
69,129 | 19.5% |
P
S
|
423,554 | $11,402,074 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.96% | 0.97% |
#38
5
Prev: #33
|
0.9 |
—
|
-13,250 | -5.2% |
P
S
|
240,250 | $11,270,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
44,800 | — |
NEW
|
44,800 | $7,728,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.65% | 0.58% |
#40
2
Prev: #42
|
2.8 |
—
|
39,000 | 21.1% |
P
S
|
223,850 | $7,673,578 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.64% | 1.08% |
#41
11
Prev: #30
|
0.3 |
—
|
-286,808 | -57.7% |
P
S
|
210,115 | $7,585,152 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
598,380 | — |
NEW
|
598,380 | $7,108,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZTA
AZENTA INC
|
Healthcare | 0.59% | 1.93% |
#43
21
Prev: #22
|
0.2 |
—
|
-372,110 | -53.2% |
P
S
|
327,893 | $6,928,379 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTD
CALL
THE TRADE DESK ...
|
CALL Option | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $6,807,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.54% | 2.76% |
#45
30
Prev: #15
|
0.2 |
—
|
-74,532 | -74.5% |
P
S
|
25,468 | $6,359,869 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
442,000 | — |
NEW
|
442,000 | $4,892,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
CALL
UNITY SOFTWARE ...
|
CALL Option | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $4,388,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ONEIM ACQUISITI...
|
|
Unknown | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $2,988,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CXW
CORECIVIC INC
|
Industrials | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
116,494 | — |
NEW
|
116,494 | $2,202,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $1,330,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 65 holdings