DOSSIER · 13F-HR · Q2 2026

Park West Asset Management LLC

$1.5B in tracked AUM across 47 positions as of Q2 2026.

PW
CIK 0001386928 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
47
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Park West Asset Management LLC reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 36.8%, falling from $1.32 billion to $836.25 million. This reduction is attributable to a combination of realized losses, asset liquidations, and market depreciation, as the fund aggressively rotated its capital. The fund currently holds 31 positions, indicating a concentrated in...

Key Holdings

The portfolio is heavily concentrated in its top positions, with the ten largest holdings comprising approximately 68% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
Y2573F102
FLEX LTD
$92M568K6.3%
02
AMZN
AMAZON COM INC
$77M325K5.3%
03
HQY
HEALTHEQUITY INC
$70M777K4.8%
04
GOOGL
ALPHABET INC
$69M192K4.7%
05
GLASF
GLASS HOUSE BRANDS INC
$67M5.2M4.6%
06
MKSI
MKS INC.
$62M139K4.2%
07
ENVA
ENOVA INTL INC
$60M249K4.1%
08
PRMB
PRIMO BRANDS CORPORATION
$59M2.4M4.0%
09
PRCH
PORCH GROUP INC
$53M3.5M3.6%
10
BKD
BROOKDALE SR LIVING INC
$49M3.1M3.4%

Filing history

2026Q2Jun 30
$1.5B 24.6%
47 positionsView →
2026Q1Mar 31
$1.2B 2.2%
52 positionsView →
2025Q4Dec 31
$1.2B 44.0%
48 positionsView →
2025Q3Sep 30
$836M 36.8%
31 positionsView →
2025Q2Jun 30
$1.3B 6.8%
44 positionsLocked
2025Q1Mar 31
$1.2B 0.6%
48 positionsLocked
2024Q4Dec 31
$1.2B 10.9%
45 positionsLocked
2024Q3Sep 30
$1.4B 2.3%
43 positionsLocked
2024Q2Jun 30
$1.4B 3.0%
43 positionsLocked
2024Q1Mar 31
$1.4B 37.9%
43 positionsLocked
2023Q4Dec 31
$1.0B 6.2%
39 positionsLocked
2023Q3Sep 30
$1.1B 4.7%
39 positionsLocked
Showing 12 of 75