Park West Asset Management LLC
Net seller this quarter
$1.47B
46
-$127M
44.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FLEX | $92.1M | 6.28% | 0.15% | -42.7% | Q2 2019 |
 AMZN | $77.4M | 5.27% | 0.00% | -12.5% | Q4 2023 |
 HQY | $70.1M | 4.78% | 0.93% | +24.6% | Q1 2026 |
 GOOGL | $68.6M | 4.68% | 0.00% | -32.6% | Q2 2025 |
 GLAS | $67.4M | 4.59% | Not reported | New | Q2 2026 |
 MKSI | $61.7M | 4.20% | 0.21% | -44.3% | Q3 2025 |
 ENVA | $60M | 4.09% | 1.00% | +1.2% | Q1 2025 |
 PRMB | $58.7M | 4.00% | 0.66% | -11.5% | Q3 2025 |
 PRCH | $53.2M | 3.62% | 2.77% | -30.6% | Q1 2021 |
 BKD | $49.5M | 3.37% | 1.29% | -14.0% | Q4 2025 |
 OPLN | $46.4M | 3.16% | 0.91% | -9.8% | Q1 2026 |
 TOST | $45.7M | 3.11% | 0.75% | +121.3% | Q2 2022 |
 VSTS | $44.1M | 3.01% | 2.30% | Not reported | Q4 2023 |
 CCOI | $43.1M | 2.94% | 6.07% | +60.5% | Q2 2025 |
 CNK | $40.7M | 2.77% | 1.07% | +25.3% | Q2 2023 |
 META | $40M | 2.72% | Not reported | Not reported | Q4 2022 |
 NOK | $39.8M | 2.71% | 0.05% | New | Q2 2026 |
 MGNI | $38M | 2.59% | 1.39% | +234.2% | Q1 2026 |
 FTRE | $36.6M | 2.50% | 2.21% | -6.7% | Q3 2025 |
 SMTC | $35.8M | 2.44% | 0.24% | -42.6% | Q1 2026 |
 SNPS | $31.6M | 2.15% | 0.04% | +11.0% | Q4 2025 |
 RKT | $31.5M | 2.15% | Not reported | New | Q2 2026 |
 CXW | $27.3M | 1.86% | 0.91% | +671.7% | Q1 2026 |
 WDC | $25.6M | 1.74% | 0.01% | -46.7% | Q4 2019 |
 ELAN | $25M | 1.70% | 0.20% | New | Q2 2026 |
 GEO | $22.5M | 1.53% | 0.57% | -47.8% | Q1 2026 |
 CHWY | $21.9M | 1.49% | 1115000.00% | Not reported | Q4 2021 |
 SXT | $21.7M | 1.48% | 0.41% | New | Q2 2026 |
 Z | $20.5M | 1.40% | Not reported | -24.4% | Q1 2024 |
 CRH | $20.3M | 1.39% | 0.03% | +18.8% | Q2 2024 |
 ROKU | $18.2M | 1.24% | 0.09% | Not reported | Q1 2019 |
 P | $18.1M | 1.23% | 0.07% | New | Q2 2026 |
 MAMA | $14.3M | 0.97% | 1.97% | Not reported | Q3 2025 |
 TIGO | $13M | 0.88% | 0.08% | -23.1% | Q4 2024 |
 CPNG | $11.2M | 0.76% | Not reported | -43.7% | Q2 2025 |
 BKNG | $10.3M | 0.70% | 0.01% | Not reported | Q1 2022 |
 WULF | $10.2M | 0.70% | 0.08% | -66.9% | Q3 2025 |
 IREN | $9.8M | 0.67% | 0.06% | -4.2% | Q3 2025 |
 DHC | $9.63M | 0.66% | 0.43% | -55.5% | Q1 2025 |
 VGNT | $9.53M | 0.65% | 0.32% | New | Q2 2026 |
 CRL | $9.34M | 0.64% | 0.09% | -8.0% | Q1 2026 |
 MCY | $5.96M | 0.41% | 0.10% | -71.1% | Q3 2025 |
 UTI | $3.36M | 0.23% | 0.14% | -62.6% | Q3 2019 |
 OIM | $3.02M | 0.21% | Not reported | Not reported | Q1 2026 |
 SPWRW | $82.6K | 0.01% | Not reported | Not reported | Q3 2023 |
| OIMAW | $41.2K | 0.00% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| GOOGL | $82M | 6.96% | 0.00% | -19.0% | Q2 2025 |
| AMZN | $77.3M | 6.56% | 0.00% | +23.3% | Q4 2023 |
| FLEX | $64.9M | 5.51% | 0.27% | +1.0% | Q2 2019 |
| MKSI | $57.3M | 4.86% | 0.37% | -10.5% | Q3 2025 |
| HQY | $52.1M | 4.42% | 0.74% | New | Q1 2026 |
| PRMB | $51.1M | 4.34% | 0.75% | +117.2% | Q3 2025 |
| BKD | $48.9M | 4.15% | 1.50% | +398.8% | Q4 2025 |
| PRCH | $36.5M | 3.10% | 4.10% | +0.9% | Q1 2021 |
| CCOI | $36.5M | 3.09% | 3.86% | +37.3% | Q2 2025 |
| OPLN | $36.3M | 3.08% | 1.18% | New | Q1 2026 |
 BDX | $36.2M | 3.07% | 0.08% | +64.3% | Q4 2025 |
| Z | $35.7M | 3.03% | Not reported | -16.8% | Q1 2024 |
| ENVA | $33.4M | 2.84% | 0.99% | +17.8% | Q1 2025 |
| SMTC | $29.6M | 2.51% | 0.41% | New | Q1 2026 |
| CNK | $29.2M | 2.48% | 0.85% | -29.4% | Q2 2023 |
 KEX | $28.2M | 2.40% | 0.40% | +220.5% | Q4 2023 |
| SNPS | $25.3M | 2.15% | 0.03% | +36.3% | Q4 2025 |
| GEO | $24.5M | 2.08% | 1.09% | New | Q1 2026 |
 NVDA | $22.7M | 1.92% | 0.00% | +100.0% | Q4 2025 |
| CPNG | $21.6M | 1.84% | Not reported | -19.8% | Q2 2025 |
| FTRE | $21.3M | 1.80% | 2.39% | +10.8% | Q3 2025 |
| WDC | $20.3M | 1.72% | 0.02% | -32.7% | Q4 2019 |
| TOST | $19.7M | 1.67% | 0.34% | +3.1% | Q2 2022 |
| WULF | $18M | 1.53% | 0.29% | -12.3% | Q3 2025 |
| MCY | $17M | 1.44% | 0.35% | -41.4% | Q3 2025 |
| CRH | $16.8M | 1.43% | 0.02% | -20.0% | Q2 2024 |
 TFX | $15.5M | 1.31% | 0.29% | New | Q1 2026 |
| DHC | $15.5M | 1.31% | 0.96% | +25.8% | Q1 2025 |
 TSEM | $15.2M | 1.29% | 0.08% | -75.6% | Q3 2025 |
 FPS | $15.2M | 1.29% | Not reported | New | Q1 2026 |
| TIGO | $13.9M | 1.18% | 0.11% | -44.5% | Q4 2024 |
 CVS | $12.7M | 1.08% | 0.01% | +20.1% | Q4 2025 |
| MAMA | $12.3M | 1.04% | 1.97% | Not reported | Q3 2025 |
 ENOV | $11.8M | 1.01% | 0.91% | +70.0% | Q4 2025 |
 OPCH | $11.4M | 0.97% | 0.27% | +19.5% | Q3 2020 |
 HUT | $11.3M | 0.96% | 0.21% | -5.2% | Q4 2025 |
| CRL | $7.73M | 0.66% | 0.09% | New | Q1 2026 |
| IREN | $7.67M | 0.65% | 0.07% | +21.1% | Q3 2025 |
| UTI | $7.59M | 0.64% | 0.38% | -57.7% | Q3 2019 |
| MGNI | $7.11M | 0.60% | 0.42% | New | Q1 2026 |
 AZTA | $6.93M | 0.59% | 0.71% | -53.2% | Q2 2022 |
 LAD | $6.36M | 0.54% | 0.11% | -74.5% | Q2 2013 |
 RYAM | $4.89M | 0.42% | 0.66% | New | Q1 2026 |
| OIM | $2.99M | 0.25% | Not reported | New | Q1 2026 |
| CXW | $2.2M | 0.19% | 0.12% | New | Q1 2026 |
 SYM | $1.33M | 0.11% | 0.00% | New | Q1 2026 |
| SPWRW | $150K | 0.01% | Not reported | Not reported | Q3 2023 |
| OIMAW | $36.2K | 0.00% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| GOOGL | $110M | 9.15% | 0.00% | +17.3% | Q2 2025 |
| Z | $70.6M | 5.86% | Not reported | +29.4% | Q1 2024 |
| AMZN | $69.4M | 5.77% | 0.00% | +5.3% | Q4 2023 |
| FLEX | $59.3M | 4.93% | 0.27% | -8.5% | Q2 2019 |
| PRCH | $46.1M | 3.83% | 4.07% | +131.3% | Q1 2021 |
| MKSI | $44.5M | 3.70% | 0.41% | +364.4% | Q3 2025 |
| TSEM | $41.7M | 3.46% | 0.32% | -39.8% | Q3 2025 |
 FLUT | $39M | 3.24% | 0.10% | -36.3% | Q2 2025 |
 TTMI | $37.5M | 3.11% | 0.53% | New | Q4 2025 |
 VERX | $36.6M | 3.04% | 6.96% | +46.7% | Q3 2025 |
 GTM | $35.6M | 2.96% | 1.14% | +93.0% | Q1 2025 |
| FTRE | $35.2M | 2.92% | 2.19% | -7.6% | Q3 2025 |
| CPNG | $33.7M | 2.80% | Not reported | +38.2% | Q2 2025 |
| CNK | $33.7M | 2.80% | 1.20% | +15.5% | Q2 2023 |
| LAD | $33.2M | 2.76% | 0.43% | +66.7% | Q2 2013 |
| ENVA | $32.9M | 2.73% | 0.85% | -6.6% | Q1 2025 |
| MCY | $31M | 2.57% | 0.59% | +16.6% | Q3 2025 |
| CCOI | $30.4M | 2.52% | 2.81% | Not reported | Q2 2025 |
| BDX | $27.2M | 2.26% | 0.05% | New | Q4 2025 |
| TOST | $25.6M | 2.12% | 0.33% | +28.4% | Q2 2022 |
| CRH | $25M | 2.07% | 0.03% | -11.1% | Q2 2024 |
| AZTA | $23.3M | 1.93% | 1.52% | +57.8% | Q2 2022 |
| SNPS | $22M | 1.83% | 0.02% | New | Q4 2025 |
 ALV | $20.8M | 1.73% | 0.23% | -32.6% | Q3 2023 |
| PRMB | $20.4M | 1.70% | 0.34% | -21.9% | Q3 2025 |
| WDC | $19.2M | 1.60% | 0.03% | -71.0% | Q4 2019 |
| TIGO | $18.6M | 1.54% | 0.20% | -25.6% | Q4 2024 |
| WULF | $16.4M | 1.36% | 0.34% | +145.4% | Q3 2025 |
| UTI | $13M | 1.08% | 0.90% | +6.4% | Q3 2019 |
| NVDA | $12.1M | 1.01% | 0.00% | New | Q4 2025 |
| CVS | $11.7M | 0.97% | 0.01% | New | Q4 2025 |
| HUT | $11.6M | 0.97% | 0.23% | New | Q4 2025 |
| OPCH | $11.3M | 0.94% | 0.23% | -53.6% | Q3 2020 |
 BTSG | $11M | 0.91% | 0.15% | -35.1% | Q2 2025 |
| MAMA | $10.8M | 0.90% | 1.97% | Not reported | Q3 2025 |
| DHC | $8.97M | 0.75% | 0.76% | +11.1% | Q1 2025 |
 PHR | $8.85M | 0.73% | 0.87% | -42.3% | Q2 2020 |
| ENOV | $8.16M | 0.68% | 0.54% | New | Q4 2025 |
| BKD | $7.74M | 0.64% | 0.30% | New | Q4 2025 |
| KEX | $7.3M | 0.61% | 0.12% | -47.0% | Q4 2023 |
| IREN | $6.98M | 0.58% | 0.07% | -72.9% | Q3 2025 |
 KRC | $6.54M | 0.54% | 0.15% | Not reported | Q3 2025 |
 HPP | $4.49M | 0.37% | 0.76% | +263.3% | Q3 2025 |
| TBPH | $3.4M | 0.28% | 0.36% | -85.9% | Q1 2022 |
 OMF | $2.75M | 0.23% | 0.03% | -83.1% | Q1 2018 |
 SVC | $1.7M | 0.14% | 2.75% | New | Q4 2025 |
| SPWRW | $144K | 0.01% | Not reported | Not reported | Q3 2023 |
| Q3 2025 | |||||
| GOOGL | $72.9M | 6.14% | 0.00% | +76.5% | Q2 2025 |
| FLUT | $72.4M | 6.10% | 0.16% | +90.0% | Q2 2025 |
| AMZN | $62.7M | 5.29% | 0.00% | +13.9% | Q4 2023 |
| FLEX | $62.2M | 5.24% | 0.29% | +114.6% | Q2 2019 |
| Z | $61.6M | 5.19% | Not reported | Not reported | Q1 2024 |
| WDC | $46.2M | 3.89% | 0.11% | -45.0% | Q4 2019 |
| TSEM | $42.7M | 3.59% | 0.53% | New | Q3 2025 |
| PRCH | $36.6M | 3.09% | 1.78% | +13.2% | Q1 2021 |
| PRMB | $35.4M | 2.98% | 0.43% | New | Q3 2025 |
| CNK | $35.2M | 2.96% | 1.04% | +20.3% | Q2 2023 |
| CPNG | $33.3M | 2.81% | Not reported | -14.9% | Q2 2025 |
| ALV | $32.1M | 2.70% | 0.34% | -36.9% | Q3 2023 |
| IREN | $32M | 2.69% | Not reported | New | Q3 2025 |
| LNWO | $31.1M | 2.62% | 0.45% | +362.7% | Q4 2013 |
| VERX | $31M | 2.61% | 4.74% | New | Q3 2025 |
| CRH | $27M | 2.27% | 0.03% | -56.3% | Q2 2024 |
| ENVA | $25.7M | 2.17% | 0.90% | +49.3% | Q1 2025 |
| MCY | $24M | 2.02% | 0.51% | New | Q3 2025 |
| META | $22M | 1.86% | Not reported | -40.0% | Q4 2022 |
| TIGO | $21.9M | 1.84% | 0.26% | -67.3% | Q4 2024 |
| PHR | $21.3M | 1.80% | 1.51% | -19.2% | Q2 2020 |
| OPCH | $21.2M | 1.79% | 0.48% | -48.8% | Q3 2020 |
| TOST | $20.5M | 1.72% | 0.26% | -0.3% | Q2 2022 |
| GTM | $19.8M | 1.67% | 0.58% | -29.2% | Q1 2025 |
 CPAY | $19M | 1.60% | 0.09% | -37.9% | Q3 2024 |
| LAD | $19M | 1.60% | 0.25% | -52.4% | Q2 2013 |
| TBPH | $18.7M | 1.58% | 2.53% | -28.6% | Q1 2022 |
| FTRE | $18.6M | 1.57% | 2.39% | New | Q3 2025 |
| UTI | $15.2M | 1.28% | 0.86% | -1.2% | Q3 2019 |
 FIS | $13.7M | 1.16% | 0.04% | -38.8% | Q2 2020 |
| OMF | $13.6M | 1.15% | 0.20% | -56.6% | Q1 2018 |
| BTSG | $13.4M | 1.13% | 0.25% | -45.9% | Q2 2025 |
| AZTA | $12.7M | 1.07% | 0.97% | -43.4% | Q2 2022 |
| KEX | $10.4M | 0.88% | 0.22% | -83.3% | Q4 2023 |
| MAMA | $8.41M | 0.71% | 1.98% | New | Q3 2025 |
| MKSI | $7.43M | 0.63% | 0.09% | New | Q3 2025 |
| KRC | $7.39M | 0.62% | 0.15% | New | Q3 2025 |
| DHC | $7.34M | 0.62% | 0.69% | -53.4% | Q1 2025 |
| WULF | $6.62M | 0.56% | 0.13% | New | Q3 2025 |
 BLND | $6.21M | 0.52% | 0.65% | New | Q3 2025 |
 VYX | $2.58M | 0.22% | 0.15% | New | Q3 2025 |
| HPP | $2.21M | 0.19% | 0.21% | New | Q3 2025 |
| SPWRW | $159K | 0.01% | Not reported | Not reported | Q3 2023 |