Fund HoldingsPark West Asset Management LLC

Total Portfolio Value
$1.47B
Total Bought
$529.58M
Total Sold
$432.26M
Net Transaction
+$97.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
GLASS HOUSE BRANDS INC(GLAS)05,182,030+5,182,030067,3664.59%+67,366
VESTIS CORPORATION(VSTS)03,037,983+3,037,983044,1123.01%+44,112
META PLATFORMS INC(META)071,000+71,000039,9942.72%+39,994
NOKIA CORP(NOK)03,000,000+3,000,000039,8402.71%+39,840
ROCKET COS INC(RKT)02,000,000+2,000,000031,5002.15%+31,500
MAGNITE INC(MGNI)598,3802,000,000+1,401,6207,10937,9602.59%+30,851
FLEX LTD(FLEX)991,497568,497-423,00064,90392,1366.28%+27,233
ENOVA INTL INC(ENVA)246,263249,213+2,95033,45059,9934.09%+26,543
TOAST INC(TOST)742,1251,642,010+899,88519,67445,6813.11%+26,007
CORECIVIC INC(CXW)116,494898,947+782,4532,20327,3101.86%+25,107
ELANCO ANIMAL HEALTH INC(ELAN)01,015,000+1,015,000024,9791.70%+24,979
CHEWY INC(CHWY)01,115,000+1,115,000021,9101.49%+21,910
SENSIENT TECHNOLOGIES CORP(SXT)0175,695+175,695021,6611.48%+21,661
ROKU INC(ROKU)0131,500+131,500018,1651.24%+18,165
EVERPURE INC(P)0230,000+230,000018,1221.23%+18,122
HEALTHEQUITY INC(HQY)623,156776,651+153,49552,07770,1474.78%+18,070
PORCH GROUP INC(PRCH)5,097,1923,536,810-1,560,38236,54753,1943.62%+16,647
FORTREA HLDGS INC(FTRE)2,257,3242,106,131-151,19321,26436,6472.50%+15,383
MILLICOM INTL CELLULAR S A
COM STK
0143,047+143,047012,9830.88%+12,983
CINEMARK HLDGS INC(CNK)1,024,0991,282,904+258,80529,20740,7072.77%+11,499
BOOKING HOLDINGS INC(BKNG)058,000+58,000010,3380.70%+10,338
OPENLANE INC(OPLN)1,245,8631,124,348-121,51536,31746,3683.16%+10,051
IREN LIMITED(IREN)0214,350+214,35009,8020.67%+9,802
VERSIGENT PLC(VGNT)0226,798+226,79809,5280.65%+9,528
PRIMO BRANDS CORPORATION(PRMB)2,714,8922,403,408-311,48451,12158,7394.00%+7,618
COGENT COMM HOLDINGS INC1,935,2013,106,339+1,171,13836,45943,1162.94%+6,657
SYNOPSYS INC(SNPS)63,90070,900+7,00025,33531,6262.15%+6,291
SEMTECH CORP(SMTC)385,000221,162-163,83829,60335,7952.44%+6,192
WESTERN DIGITAL CORP(WDC)75,02740,027-35,00020,29425,5661.74%+5,272
MAGNITE INC(MGNI)(Call)0250,000+250,00004,745+4,745
MKS INC.(MKSI)249,240138,740-110,50057,27861,7124.20%+4,434
CRH PLC
ORD
160,000190,000+30,00016,81920,3301.39%+3,511
MAMAS CREATIONS INC800,000800,000012,27214,2800.97%+2,008
CHARLES RIV LABS INTL INC(CRL)44,80041,200-3,6007,7289,3440.64%+1,616
BROOKDALE SR LIVING INC(BKD)3,576,6253,075,883-500,74248,92849,4913.37%+563
AMAZON COM INC(AMZN)370,970324,570-46,40077,26277,3585.27%+96
ONEIM ACQUISITION CORP300,000300,00002,9883,0210.21%+33
ONEIM ACQUISITION CORP49,99949,999036410.00%+5
SUNPOWER INC600,105600,1050150830.01%-67
SYMBOTIC INC(SYM)25,0000-25,0001,3300-1,330
GEO GROUP INC(GEO)1,455,390760,097-695,29324,46522,4611.53%-2,004
UNIVERSAL TECHNICAL INST INC(UTI)210,11578,565-131,5507,5853,3600.23%-4,225
UNITY SOFTWARE INC(U)(Call)200,0000-200,0004,3880-4,388
RAYONIER ADVANCED MATLS INC442,0000-442,0004,8930-4,893
DIVERSIFIED HEALTHCARE TR(DHC)2,327,4031,035,047-1,292,35615,4549,6260.66%-5,828
LITHIA MTRS INC(LAD)25,4680-25,4686,3600-6,360
THE TRADE DESK INC(TTD)(Call)300,0000-300,0006,8070-6,807
AZENTA INC(AZTA)327,8930-327,8936,9280-6,928
IREN LIMITED223,8500-223,8507,6740-7,674
TERAWULF INC(WULF)1,248,801414,001-834,80018,02010,2260.70%-7,794
COUPANG INC(CPNG)1,146,600645,600-501,00021,64811,2140.76%-10,434
MERCURY GENL CORP NEW(MCY)193,00655,865-137,14117,0135,9560.41%-11,057
HUT 8 CORP(HUT)240,2500-240,25011,2700-11,270
OPTION CARE HEALTH INC(OPCH)423,5540-423,55411,4020-11,402
ENOVIS CORPORATION(ENOV)520,5920-520,59211,8430-11,843
CVS HEALTH CORP(CVS)176,5000-176,50012,6760-12,676
ALPHABET INC(GOOG)285,000192,000-93,00081,95568,6154.68%-13,340
MILLICOM INTL CELLULAR S A186,0300-186,03013,9410-13,941
CINEMARK HLDGS INC(CNK)(Call)500,0000-500,00014,2600-14,260
ZILLOW GROUP INC(Z)861,580651,580-210,00035,65220,5381.40%-15,114
FORGENT POWER SOLUTIONS INC(FPS)518,0240-518,02415,1630-15,163
TOWER SEMICONDUCTOR LTD(TSEM)86,5400-86,54015,1860-15,186
TELEFLEX INCORPORATED(TFX)129,4000-129,40015,4780-15,478
ZILLOW GROUP INC(Z)(Call)500,0000-500,00020,6900-20,690
NVIDIA CORPORATION(NVDA)130,0000-130,00022,6720-22,672
KIRBY CORP(KEX)212,5100-212,51028,2380-28,238
BECTON DICKINSON & CO(BDX)230,0000-230,00036,1630-36,163
Page 1 of 1