Park West Asset Management LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$1,178,179
Net value change ($000)
-26,003 (-2.2%)
New positions
12
Sold out positions
12
Turnover %
36.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HQY 52,077 NEW
BKD 41,192 532.5%
OPLN 36,317 NEW
PRMB 30,683 150.1%
SMTC 29,603 NEW
GEO 24,465 NEW
KEX 20,933 286.6%
TFX 15,478 NEW
FPS 15,163 NEW
MKSI 12,755 28.6%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -39,034 -100.0%
TTMI -37,479 -100.0%
VERX -36,614 -100.0%
GTM -35,595 -100.0%
ZG -34,956 -49.5%
GOOGL -28,221 -25.6%
LAD -26,873 -80.9%
TSEM -26,534 -63.6%
ALV -20,773 -100.0%
AZTA -16,354 -70.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,145 (3.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type