Park West Asset Management LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,467,685
Net value change ($000)
+289,506 (24.6%)
New positions
12
Sold out positions
14
Turnover %
37.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLASF 67,366 NEW
VSTS 44,112 NEW
META 39,994 NEW
NOK 39,840 NEW
RKT 31,500 NEW
MGNI 30,851 434.0%
FLEX 27,233 42.0%
ENVA 26,543 79.4%
TOST 26,007 132.2%
CXW 25,107 1139.7%
Top Reduces (Value $000, Stocks/ETFs)
BDX -36,163 -100.0%
KEX -28,238 -100.0%
NVDA -22,672 -100.0%
TFX -15,478 -100.0%
TSEM -15,186 -100.0%
FPS -15,163 -100.0%
ZG -15,114 -42.4%
GOOGL -13,340 -16.3%
CVS -12,676 -100.0%
ENOV -11,843 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,745 (0.3% 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