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The Analysis of Park West Asset Management LLC's Holdings & P&L

Currently, Park West Asset Management LLC holds 49 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in HQY (+623.2K shares, valued at $52.1M), BKD (+2.9M shares, valued at $39.1M), KAR (+1.2M shares, valued at $36.3M); decreased their positions in N/A (-268.8K shares, valued at $47.2M), N/A (-67.0K shares, valued at $19.3M), LAD (-74.5K shares, valued at $18.6M); initiated new positions in HQY (+623.2K shares, valued at $52.1M), KAR (+1.2M shares, valued at $36.3M), SMTC (+385.0K shares, valued at $29.6M).

1M P&L

+77.9M+7.34%

3M P&L

+167.8M+17.28%

HY P&L

+170.1M+17.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application118.3M

11.6%

2Internet Retail103.2M

10.2%

3Electronic Components96.8M

9.5%

Top Industries by Stock Count

1Software - Application3 stocks

7.3%

2Internet Retail2 stocks

4.9%

3Medical Instruments & Supplies2 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC285.0K shares-19.03%2026-03-312026-05-15

AMZN AMAZON COM INC371.0K shares23.30%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD991.5K shares0.97%2026-03-312026-05-15

MKSI MKS INC.249.2K shares-10.54%2026-03-312026-05-15

HQY HEALTHEQUITY INC623.2K sharesnew addition2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION2.7M shares117.19%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC3.6M shares398.83%2026-03-312026-05-15

CCOI 2.5M shares80.72%2026-05-152026-05-22

Sponsored

PRCH PORCH GROUP INC5.1M shares0.93%2026-03-312026-05-15

CCOI COGENT COMM HOLDINGS INC1.9M shares37.34%2026-03-312026-05-15

KAR OPENLANE INC1.2M sharesnew addition2026-03-312026-05-15

BDX BECTON DICKINSON & CO230.0K shares64.29%2026-03-312026-05-15

Z ZILLOW GROUP INC861.6K shares-16.76%2026-03-312026-05-15

ENVA ENOVA INTL INC246.3K shares17.82%2026-03-312026-05-15

SMTC SEMTECH CORP385.0K sharesnew addition2026-03-312026-05-15

CNK CINEMARK HLDGS INC1.0M shares-29.37%2026-03-312026-05-15

Sponsored

KEX KIRBY CORP212.5K shares220.53%2026-03-312026-05-15

SNPS SYNOPSYS INC63.9K shares36.25%2026-03-312026-05-15

GEO GEO GROUP INC1.5M sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION130.0K shares100.00%2026-03-312026-05-15

CPNG COUPANG INC1.1M shares-19.82%2026-03-312026-05-15

FTRE FORTREA HLDGS INC2.3M shares10.75%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP75.0K shares-32.73%2026-03-312026-05-15

TOST TOAST INC742.1K shares3.13%2026-03-312026-05-15

Sponsored

WULF TERAWULF INC1.2M shares-12.25%2026-03-312026-05-15

MCY MERCURY GENL CORP NEW193.0K shares-41.41%2026-03-312026-05-15

CRH PLC CRH PLC160.0K shares-20.00%2026-03-312026-05-15

TFX TELEFLEX INCORPORATED129.4K sharesnew addition2026-03-312026-05-15

DHC DIVERSIFIED HEALTHCARE TR2.3M shares25.81%2026-03-312026-05-15

TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD86.5K shares-75.64%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC518.0K sharesnew addition2026-03-312026-05-15

MILLICOM INTL CELLULAR S A MILLICOM INTL CELLULAR S A186.0K shares-44.49%2026-03-312026-05-15

Sponsored

CVS CVS HEALTH CORP176.5K shares20.07%2026-03-312026-05-15

MAMA MAMAS CREATIONS INC800.0K shares0.00%2026-03-312026-05-15

ENOV ENOVIS CORPORATION520.6K shares69.96%2026-03-312026-05-15

OPCH OPTION CARE HEALTH INC423.6K shares19.50%2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP240.3K shares-5.23%2026-03-312026-05-15

CRL CHARLES RIV LABS INTL INC44.8K sharesnew addition2026-03-312026-05-15

IREN LIMITED IREN LIMITED223.8K shares21.10%2026-03-312026-05-15

UTI UNIVERSAL TECHNICAL INST INC210.1K shares-57.72%2026-03-312026-05-15

Sponsored

MGNI MAGNITE INC598.4K sharesnew addition2026-03-312026-05-15

AZTA AZENTA INC327.9K shares-53.16%2026-03-312026-05-15

LAD LITHIA MTRS INC25.5K shares-74.53%2026-03-312026-05-15

RYAM RAYONIER ADVANCED MATLS INC442.0K sharesnew addition2026-03-312026-05-15

ONEIM ACQUISITION CORP ONEIM ACQUISITION CORP300.0K sharesnew addition2026-03-312026-05-15

CXW CORECIVIC INC116.5K sharesnew addition2026-03-312026-05-15

SYM SYMBOTIC INC25.0K sharesnew addition2026-03-312026-05-15

SPWRW SUNPOWER INC600.1K shares0.00%2026-03-312026-05-15

Sponsored

ONEIM ACQUISITION CORP ONEIM ACQUISITION CORP50.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC

-19.03%

Shares285.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

23.30%

Shares371.0K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

0.97%

Shares991.5K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

-10.54%

Shares249.2K

Event2026-03-31

Filed2026-05-15

HQY

HEALTHEQUITY INC

New

Shares623.2K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

117.19%

Shares2.7M

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

398.83%

Shares3.6M

Event2026-03-31

Filed2026-05-15

CCOI

80.72%

Shares2.5M

Event2026-05-15

Filed2026-05-22

PRCH

PORCH GROUP INC

0.93%

Shares5.1M

Event2026-03-31

Filed2026-05-15

CCOI

COGENT COMM HOLDINGS INC

37.34%

Shares1.9M

Event2026-03-31

Filed2026-05-15

KAR

OPENLANE INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

64.29%

Shares230.0K

Event2026-03-31

Filed2026-05-15

ZILLOW GROUP INC

-16.76%

Shares861.6K

Event2026-03-31

Filed2026-05-15

ENVA

ENOVA INTL INC

17.82%

Shares246.3K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

New

Shares385.0K

Event2026-03-31

Filed2026-05-15

CNK

CINEMARK HLDGS INC

-29.37%

Shares1.0M

Event2026-03-31

Filed2026-05-15

KEX

KIRBY CORP

220.53%

Shares212.5K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

36.25%

Shares63.9K

Event2026-03-31

Filed2026-05-15

GEO

GEO GROUP INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

100.00%

Shares130.0K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

-19.82%

Shares1.1M

Event2026-03-31

Filed2026-05-15

FTRE

FORTREA HLDGS INC

10.75%

Shares2.3M

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-32.73%

Shares75.0K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

3.13%

Shares742.1K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

-12.25%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MCY

MERCURY GENL CORP NEW

-41.41%

Shares193.0K

Event2026-03-31

Filed2026-05-15

CRH PLC

-20.00%

Shares160.0K

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

New

Shares129.4K

Event2026-03-31

Filed2026-05-15

DHC

DIVERSIFIED HEALTHCARE TR

25.81%

Shares2.3M

Event2026-03-31

Filed2026-05-15

TOWER SEMICONDUCTOR LTD

-75.64%

Shares86.5K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares518.0K

Event2026-03-31

Filed2026-05-15

MILLICOM INTL CELLULAR S A

-44.49%

Shares186.0K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

20.07%

Shares176.5K

Event2026-03-31

Filed2026-05-15

MAMA

MAMAS CREATIONS INC

0.00%

Shares800.0K

Event2026-03-31

Filed2026-05-15

ENOV

ENOVIS CORPORATION

69.96%

Shares520.6K

Event2026-03-31

Filed2026-05-15

OPCH

OPTION CARE HEALTH INC

19.50%

Shares423.6K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

-5.23%

Shares240.3K

Event2026-03-31

Filed2026-05-15

CRL

CHARLES RIV LABS INTL INC

New

Shares44.8K

Event2026-03-31

Filed2026-05-15

IREN LIMITED

21.10%

Shares223.8K

Event2026-03-31

Filed2026-05-15

UTI

UNIVERSAL TECHNICAL INST INC

-57.72%

Shares210.1K

Event2026-03-31

Filed2026-05-15

MGNI

MAGNITE INC

New

Shares598.4K

Event2026-03-31

Filed2026-05-15

AZTA

AZENTA INC

-53.16%

Shares327.9K

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MTRS INC

-74.53%

Shares25.5K

Event2026-03-31

Filed2026-05-15

RYAM

RAYONIER ADVANCED MATLS INC

New

Shares442.0K

Event2026-03-31

Filed2026-05-15

ONEIM ACQUISITION CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

CXW

CORECIVIC INC

New

Shares116.5K

Event2026-03-31

Filed2026-05-15

SYM

SYMBOTIC INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

SPWRW

SUNPOWER INC

0.00%

Shares600.1K

Event2026-03-31

Filed2026-05-15

ONEIM ACQUISITION CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

Z Call CallZILLOW GROUP INC500.0K sharesnew addition2026-03-312026-05-15

CNK Call CallCINEMARK HLDGS INC500.0K sharesnew addition2026-03-312026-05-15

TTD Call CallTHE TRADE DESK INC300.0K sharesnew addition2026-03-312026-05-15

U Call CallUNITY SOFTWARE INC200.0K sharesnew addition2026-03-312026-05-15

Z Call

ZILLOW GROUP INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

CNK Call

CINEMARK HLDGS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

TTD Call

THE TRADE DESK INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

U Call

UNITY SOFTWARE INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available