PARK WEST ASSET MANAGEMENT LLC
Q2 2026 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001386928
· CRD 157660
· SEC-registered investment adviser
$1.5B Reported Value Total
PARK WEST ASSET MANAGEMENT LLC reports 9 total accounts under management (AUM). There are 9 discretionary accounts valued at $2,860,803,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $2.9B gross asset value
Hedge Fund: $2.8B · Other: $27.3M
Source: Form ADV filed 2026-08-14
Reported value
$1.5B
Quarter over quarter
+44.4%
Holdings
46
Top-10 concentration
44.9%
Key People
Form ADV owners & control persons
Peter Sang Hun Park
LIMITED PARTER
Grace Eleanor Jimenez
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 46 |
| Change in reported value | +24.6% |
| New positions | 12 |
| Exited positions | 14 |
| Position turnover | 43.3% |
| Top-10 concentration | 44.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
46 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
48 | $1.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
47 | $1.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
43 | $1.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
42 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
46 | $1.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
42 | $1.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
41 | $1.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
38 | $1.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
40 | $1.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $1.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
39 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
35 | $1.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
38 | $1.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
43 | $1.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
57 | $1.4B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
68 | $1.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
84 | $2.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
143 | $5.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
157 | $4.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FLEX FLEX LTD | $92.1M | 6.28% |
| 2 | AMZN AMAZON COM INC | $77.4M | 5.27% |
| 3 | HQY HEALTHEQUITY INC | $70.1M | 4.78% |
| 4 | GOOGL ALPHABET INC | $68.6M | 4.68% |
| 5 | GLAS GLASS HOUSE BRANDS INC | $67.4M | 4.59% |
| 6 | MKSI MKS INC. | $61.7M | 4.2% |
| 7 | ENVA ENOVA INTL INC | $60.0M | 4.09% |
| 8 | PRMB PRIMO BRANDS CORPORATION | $58.7M | 4.0% |
| 9 | PRCH PORCH GROUP INC | $53.2M | 3.62% |
| 10 | BKD BROOKDALE SR LIVING INC | $49.5M | 3.37% |
| 11 | OPLN OPENLANE INC | $46.4M | 3.16% |
| 12 | TOST TOAST INC | $45.7M | 3.11% |
| 13 | VSTS VESTIS CORPORATION | $44.1M | 3.01% |
| 14 | COI COGENT COMM HOLDINGS INC | $43.1M | 2.94% |
| 15 | CNK CINEMARK HLDGS INC | $40.7M | 2.77% |
| 16 | META META PLATFORMS INC | $40.0M | 2.72% |
| 17 | NOK NOKIA CORP | $39.8M | 2.71% |
| 18 | MGNI MAGNITE INC | $38.0M | 2.59% |
| 19 | FTRE FORTREA HLDGS INC | $36.6M | 2.5% |
| 20 | SMTC SEMTECH CORP | $35.8M | 2.44% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.