Park West Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHEQUITY INC(HQY) | 0 | 623,156 | +623,156 | 0 | 52,077,147 | 4.60% | +52,077,147 |
| BROOKDALE SR LIVING INC(BKD) | 717,000 | 3,576,625 | +2,859,625 | 7,736,430 | 48,928,230 | 4.32% | +41,191,800 |
| OPENLANE INC(OPLN) | 0 | 1,245,863 | +1,245,863 | 0 | 36,316,906 | 3.21% | +36,316,906 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,250,000 | 2,714,892 | +1,464,892 | 20,437,500 | 51,121,416 | 4.52% | +30,683,916 |
| SEMTECH CORP(SMTC) | 0 | 385,000 | +385,000 | 0 | 29,602,650 | 2.61% | +29,602,650 |
| GEO GROUP INC(GEO) | 0 | 1,455,390 | +1,455,390 | 0 | 24,465,106 | 2.16% | +24,465,106 |
| KIRBY CORP(KEX) | 66,300 | 212,510 | +146,210 | 7,304,934 | 28,238,329 | 2.49% | +20,933,395 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 500,000 | +500,000 | 0 | 20,690,000 | — | +20,690,000 |
| TELEFLEX INCORPORATED(TFX) | 0 | 129,400 | +129,400 | 0 | 15,477,534 | 1.37% | +15,477,534 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 518,024 | +518,024 | 0 | 15,162,562 | 1.34% | +15,162,562 |
| CINEMARK HLDGS INC(CNK)(Call) | 0 | 500,000 | +500,000 | 0 | 14,260,000 | — | +14,260,000 |
| MKS INC.(MKSI) | 278,614 | 249,240 | -29,374 | 44,522,517 | 57,277,844 | 5.06% | +12,755,327 |
| NVIDIA CORPORATION(NVDA) | 65,000 | 130,000 | +65,000 | 12,122,500 | 22,672,000 | 2.00% | +10,549,500 |
| BECTON DICKINSON & CO(BDX) | 140,000 | 230,000 | +90,000 | 27,169,800 | 36,162,900 | 3.19% | +8,993,100 |
| AMAZON COM INC(AMZN) | 300,870 | 370,970 | +70,100 | 69,446,813 | 77,261,922 | 6.83% | +7,815,109 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 44,800 | +44,800 | 0 | 7,728,000 | 0.68% | +7,728,000 |
| MAGNITE INC(MGNI) | 0 | 598,380 | +598,380 | 0 | 7,108,754 | 0.63% | +7,108,754 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 300,000 | +300,000 | 0 | 6,807,000 | — | +6,807,000 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,850,002 | 2,327,403 | +477,401 | 8,972,510 | 15,453,956 | 1.37% | +6,481,446 |
| COGENT COMM HOLDINGS INC | 1,409,096 | 1,935,201 | +526,105 | 30,380,110 | 36,459,187 | 3.22% | +6,079,077 |
| FLEXTRONICS INTL LTD(FLEX) | 981,995 | 991,497 | +9,502 | 59,332,138 | 64,903,394 | 5.73% | +5,571,256 |
| RAYONIER ADVANCED MATLS INC | 0 | 442,000 | +442,000 | 0 | 4,892,940 | 0.43% | +4,892,940 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 200,000 | +200,000 | 0 | 4,388,000 | — | +4,388,000 |
| ENOVIS CORPORATION(ENOV) | 306,300 | 520,592 | +214,292 | 8,159,832 | 11,843,468 | 1.05% | +3,683,636 |
| SYNOPSYS INC(SNPS) | 46,900 | 63,900 | +17,000 | 22,029,868 | 25,335,072 | 2.24% | +3,305,204 |
| ONEIM ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,988,000 | 0.26% | +2,988,000 |
| CORECIVIC INC(CXW) | 0 | 116,494 | +116,494 | 0 | 2,202,902 | 0.19% | +2,202,902 |
| TERAWULF INC(WULF) | 1,423,100 | 1,248,801 | -174,299 | 16,351,419 | 18,020,198 | 1.59% | +1,668,779 |
| MAMAS CREATIONS INC | 800,000 | 800,000 | 0 | 10,792,000 | 12,272,000 | 1.08% | +1,480,000 |
| SYMBOTIC INC(SYM) | 0 | 25,000 | +25,000 | 0 | 1,330,000 | 0.12% | +1,330,000 |
| WESTERN DIGITAL CORP(WDC) | 111,527 | 75,027 | -36,500 | 19,212,756 | 20,294,053 | 1.79% | +1,081,297 |
| CVS HEALTH CORP(CVS) | 147,000 | 176,500 | +29,500 | 11,665,920 | 12,676,230 | 1.12% | +1,010,310 |
| IREN LIMITED | 184,850 | 223,850 | +39,000 | 6,981,785 | 7,673,578 | 0.68% | +691,793 |
| ENOVA INTL INC(ENVA) | 209,011 | 246,263 | +37,252 | 32,856,529 | 33,449,903 | 2.95% | +593,374 |
| OPTION CARE HEALTH INC(OPCH) | 354,425 | 423,554 | +69,129 | 11,291,981 | 11,402,074 | 1.01% | +110,093 |
| ONEIM ACQUISITION CORP | 0 | 49,999 | +49,999 | 0 | 36,249 | 0.00% | +36,249 |
| SUNPOWER INC | 600,105 | 600,105 | 0 | 144,025 | 150,026 | 0.01% | +6,001 |
| HUT 8 CORP(HUT) | 253,500 | 240,250 | -13,250 | 11,645,790 | 11,270,128 | 1.00% | -375,662 |
| SERVICE PPTYS TR(SVC) | 926,020 | 0 | -926,020 | 1,703,877 | 0 | — | -1,703,877 |
| ONEMAIN HLDGS INC(OMF) | 40,645 | 0 | -40,645 | 2,745,570 | 0 | — | -2,745,570 |
| THERAVANCE BIOPHARMA INC(TBPH) | 181,507 | 0 | -181,507 | 3,395,996 | 0 | — | -3,395,996 |
| HUDSON PAC PPTYS INC | 414,626 | 0 | -414,626 | 4,490,400 | 0 | — | -4,490,400 |
| CINEMARK HLDGS INC(CNK) | 1,450,000 | 1,024,099 | -425,901 | 33,698,000 | 29,207,303 | 2.58% | -4,490,697 |
| MILLICOM INTL CELLULAR S A | 335,130 | 186,030 | -149,100 | 18,579,607 | 13,941,088 | 1.23% | -4,638,519 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 496,923 | 210,115 | -286,808 | 12,984,598 | 7,585,152 | 0.67% | -5,399,446 |
| TOAST INC(TOST) | 719,575 | 742,125 | +22,550 | 25,552,108 | 19,673,734 | 1.74% | -5,878,374 |
| KILROY RLTY CORP(KRC) | 175,000 | 0 | -175,000 | 6,539,750 | 0 | — | -6,539,750 |
| CRH PLC ORD | 200,000 | 160,000 | -40,000 | 24,960,000 | 16,819,200 | 1.49% | -8,140,800 |
| PHREESIA INC | 522,995 | 0 | -522,995 | 8,849,075 | 0 | — | -8,849,075 |
| PORCH GROUP INC(PRCH) | 5,050,000 | 5,097,192 | +47,192 | 46,106,500 | 36,546,867 | 3.23% | -9,559,633 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 294,056 | 0 | -294,056 | 11,012,397 | 0 | — | -11,012,397 |
| COUPANG INC(CPNG) | 1,430,000 | 1,146,600 | -283,400 | 33,733,700 | 21,647,808 | 1.91% | -12,085,892 |
| FORTREA HLDGS INC(FTRE) | 2,038,159 | 2,257,324 | +219,165 | 35,158,243 | 21,263,992 | 1.88% | -13,894,251 |
| MERCURY GENL CORP NEW(MCY) | 329,435 | 193,006 | -136,429 | 30,986,656 | 17,013,479 | 1.50% | -13,973,177 |
| AZENTA INC(AZTA) | 700,003 | 327,893 | -372,110 | 23,282,100 | 6,928,379 | 0.61% | -16,353,721 |
| LITHIA MTRS INC(LAD)(Call) | 50,000 | 0 | -50,000 | 16,616,500 | 0 | — | -16,616,500 |
| AUTOLIV INC(ALV) | 175,000 | 0 | -175,000 | 20,772,500 | 0 | — | -20,772,500 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 355,304 | 86,540 | -268,764 | 41,719,796 | 15,186,039 | 1.34% | -26,533,757 |
| LITHIA MTRS INC(LAD) | 100,000 | 25,468 | -74,532 | 33,233,000 | 6,359,869 | 0.56% | -26,873,131 |
| ALPHABET INC(GOOG) | 352,000 | 285,000 | -67,000 | 110,176,000 | 81,954,600 | 7.24% | -28,221,400 |
| ZILLOW GROUP INC(Z) | 1,035,000 | 861,580 | -173,420 | 70,607,700 | 35,652,180 | 3.15% | -34,955,520 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 3,500,000 | 0 | -3,500,000 | 35,595,000 | 0 | — | -35,595,000 |
| VERTEX INC(VERX) | 1,833,428 | 0 | -1,833,428 | 36,613,557 | 0 | — | -36,613,557 |
| TTM TECHNOLOGIES INC(TTMI) | 543,167 | 0 | -543,167 | 37,478,523 | 0 | — | -37,478,523 |
| FLUTTER ENTMT PLC(FLUT) | 181,520 | 0 | -181,520 | 39,034,061 | 0 | — | -39,034,061 |