Institutional Fund
Park West Asset Management LLC
San Francisco, CACIK 13869285 filings on record
Portfolio Value
$1.13B
Q1 2026
Holdings
48
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-4.7%
from $1.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc7.2%
- Amazon Com Inc6.8%
- Flex Ltd5.7%
- Mks Inc.5.1%
- Healthequity Inc4.6%
- Primo Brands Corporation4.5%
- Other66.0%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 285.0K | $81.95M | 7.2% | −67.0K | Reduced |
| 2 | Amazon Com Inc | 371.0K | $77.26M | 6.8% | +70.1K | Added |
| 3 | Flex Ltd | 991.5K | $64.90M | 5.7% | +9.5K | Added |
| 4 | Mks Inc. | 249.2K | $57.28M | 5.1% | −29.4K | Reduced |
| 5 | Healthequity Inc | 623.2K | $52.08M | 4.6% | +623.2K | New |
| 6 | Primo Brands Corporation | 2.71M | $51.12M | 4.5% | +1.46M | Added |
| 7 | Brookdale Sr Living Inc | 3.58M | $48.93M | 4.3% | +2.86M | Added |
| 8 | Porch Group Inc | 5.10M | $36.55M | 3.2% | +47.2K | Added |
| 9 | Cogent Communications Hldgs | 1.94M | $36.46M | 3.2% | +526.1K | Added |
| 10 | Openlane Inc | 1.25M | $36.32M | 3.2% | +1.25M | New |
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