1y return+46.1%S&P 500 +20.9%
3y return+85.2%S&P 500 +68.5%
5y return+55.3%S&P 500 +74.5%
10y return+364.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $464 against $357 in the S&P 500.2
Park West Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | $92.1M | 6.3% | −42.7% |
| AMZNAmazon Com Inc | $77.4M | 5.3% | −12.5% |
| HQYHealthequity Inc | $70.1M | 4.8% | +24.6% |
| GOOGLAlphabet Inc | $68.6M | 4.7% | −32.6% |
| GLASGlass House Brands Inc | $67.4M | 4.6% | New |
| MKSIMks Inc. | $61.7M | 4.2% | −44.3% |
| ENVAEnova Intl Inc | $60.0M | 4.1% | +1.2% |
| PRMBPrimo Brands Corporation | $58.7M | 4.0% | −11.5% |
| PRCHPorch Group Inc | $53.2M | 3.6% | −30.6% |
| BKDBrookdale Sr Living Inc | $49.5M | 3.4% | −14.0% |
| OPLNOpenlane Inc | $46.4M | 3.2% | −9.8% |
| TOSTToast Inc | $45.7M | 3.1% | +121.3% |
| VSTSVestis Corporation | $44.1M | 3.0% | New |
| CCOICogent Comm Holdings Inc | $43.1M | 2.9% | +60.5% |
| CNKCinemark Hldgs Inc | $40.7M | 2.8% | +25.3% |
| METAMeta Platforms Inc | $40.0M | 2.7% | New |
| NOKNokia Corp | $39.8M | 2.7% | New |
| MGNIMagnite Inc | $38.0M | 2.6% | +234.2% |
| FTREFortrea Hldgs Inc | $36.6M | 2.5% | −6.7% |
| SMTCSemtech Corp | $35.8M | 2.4% | −42.6% |
| SNPSSynopsys Inc | $31.6M | 2.2% | +11.0% |
| RKTRocket Cos Inc | $31.5M | 2.2% | New |
| CXWCorecivic Inc | $27.3M | 1.9% | +671.7% |
| WDCWestern Digital Corp | $25.6M | 1.7% | −46.6% |
| ELANElanco Animal Health Inc | $25.0M | 1.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2024 | +971.1% | $25.6M |
| Flex LtdCUSIP Y2573F102 | September 30, 2022 | +872.8% | $92.1M |
| DHCDiversified Healthcare Tr | March 31, 2025 | +287.5% | $9.6M |
| Millicom Intl Cellular S ACUSIP L6388F110 | December 31, 2024 | +262.9% | $13.0M |
| MKSIMks Inc. | September 30, 2025 | +259.4% | $61.7M |
| ENVAEnova Intl Inc | March 31, 2025 | +149.3% | $60.0M |
| WULFTerawulf Inc | September 30, 2025 | +116.3% | $10.2M |
| TOSTToast Inc | June 30, 2022 | +115.0% | $45.7M |
| SMTCSemtech Corp | March 31, 2026 | +110.5% | $35.8M |
| FTREFortrea Hldgs Inc | September 30, 2025 | +106.7% | $36.6M |
Sold off last quarter
- BDXBecton Dickinson & Co was $36.2M
- KEXKirby Corp was $28.2M
- NVDANvidia Corporation was $22.7M
- TFXTeleflex Incorporated was $15.5M
- Tower Semiconductor LtdCUSIP M87915274 was $15.2M
- FPSForgent Power Solutions Inc was $15.2M
- CVSCvs Health Corp was $12.7M
- ENOVEnovis Corporation was $11.8M
- OPCHOption Care Health Inc was $11.4M
- HUTHut 8 Corp was $11.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +40.4% | +14.8% |
| March 31, 2026 | −6.9% | −4.6% |
| December 31, 2025 | +5.0% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +12.1% | +10.5% |
| March 31, 2025 | −10.0% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +11.0% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +12.4% | +11.2% |
| September 30, 2023 | −6.5% | −3.6% |
| June 30, 2023 | +11.2% | +8.3% |
| March 31, 2023 | +9.0% | +7.0% |
| December 31, 2022 | −0.0% | +7.1% |
| September 30, 2022 | +4.6% | −5.3% |
| June 30, 2022 | −21.0% | −16.5% |
| March 31, 2022 | −13.3% | −4.9% |
| December 31, 2021 | −0.5% | +10.7% |
| September 30, 2021 | −2.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Park West Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1386928&type=13F-HR&dateb=&owner=include&count=40CIK 1386928
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1386928/000121465926010426/Filed August 14, 2026 · accession 0001214659-26-010426