Park West Asset Management
Park West Asset Management reported 46 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLEX (6.3%), AMZN (5.3%) and HQY (4.8%). Compared with Q1 2026, the fund opened new positions in GLAS, VSTS and META, added to HQY, ENVA and TOST, trimmed FLEX, AMZN and GOOGL and sold out of BDX, KEX and NVDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLEX Flex Ltd | $92.1M | 6.3% | 568K | −423K (−43%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $77.4M | 5.3% | 325K | −46K (−13%) | 8 of 8 | |
| 3 |  HQY Healthequity Inc | $70.1M | 4.8% | 777K | +153K (+25%) | 2 of 8 | |
| 4 |  GOOGL Alphabet Inc | $68.6M | 4.7% | 192K | −93K (−33%) | 5 of 8 | |
| 5 |  GLAS Glass House Brands Inc | $67.4M | 4.6% | 5.2M | New position | 1 of 8 | |
| 6 |  MKSI Mks Inc. | $61.7M | 4.2% | 139K | −111K (−44%) | 4 of 8 | |
| 7 |  ENVA Enova Intl Inc | $60M | 4.1% | 249K | +2,950 (+1%) | 6 of 8 | |
| 8 |  PRMB Primo Brands Corporation | $58.7M | 4.0% | 2.4M | −311K (−11%) | 4 of 8 | |
| 9 |  PRCH Porch Group Inc | $53.2M | 3.6% | 3.5M | −1.6M (−31%) | 5 of 8 | |
| 10 |  BKD Brookdale SR Living Inc | $49.5M | 3.4% | 3.1M | −501K (−14%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BDX Becton Dickinson & Co | $36.2M | 230K |
 KEX Kirby Corp | $28.2M | 213K |
 NVDA Nvidia Corporation | $22.7M | 130K |
 TFX Teleflex Incorporated | $15.5M | 129K |
 TSEM Tower Semiconductor Ltd | $15.2M | 87K |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MGNI Magnite Inc | Call | $4.7M | 250K | +250,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Park West Asset Management 13F FAQ
What does Park West Asset Management own?
Park West Asset Management reported 46 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLEX (6.3%), AMZN (5.3%) and HQY (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Park West Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 9 added to, 21 trimmed and 14 sold out. New positions include GLAS, VSTS and META. It sold all of BDX, KEX and NVDA.
When will Park West Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Park West Asset Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.