13F Filings History of Park West Asset Management LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $1,132,034,348
- Largest 13F holdings
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GOOGL AMZN FLEX MKSI HQY PRMB BKD PRCH CCOI OPLN BDX Z
+8 more
ENVA SMTC CNK KEX SNPS GEO NVDA CPNG - Form 13F summary
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- Park West Asset Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Park West Asset Management LLC reported 48 equity holdings with a total reported market value of $1,132,034,348 for Q1 2026. Top reported holdings included GOOGL, AMZN, FLEX, MKSI, and HQY.
- Manager signature
- Melissa Victoria Frayer - Chief Compliance Officer, Senior Legal Officer
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$1,132,034,348
Quarter delta
-$55,531,523
Accepted
15 May 2026, 16:30
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 48 | $1,132,034,348 | +$364,303,417 | -$383,326,511 | -$19,023,094 | GOOGL, AMZN, FLEX, MKSI, HQY | 13F-HR | 15 May 2026, 16:30 |
| Q4 2025 | 47 | $1,187,565,871 | +$357,371,719 | -$314,656,861 | +$42,714,858 | GOOGL, Z, AMZN, FLEX, PRCH | 13F-HR | 17 Feb 2026, 16:30 |
| Q3 2025 | 43 | $1,093,505,486 | +$374,163,376 | -$653,228,562 | -$279,065,186 | GOOGL, FLUT, AMZN, FLEX, Z | 13F-HR | 14 Nov 2025, 16:30 |
| Q2 2025 | 42 | $1,311,387,361 | +$308,923,512 | -$346,236,229 | -$37,312,717 | KEX, Z, FI, AMZN, TIGO | 13F-HR | 14 Aug 2025, 16:30 |
| Q1 2025 | 46 | $1,224,395,642 | +$441,791,065 | -$342,037,059 | +$99,754,006 | KEX, Z, LAD, META, KSPI | 13F-HR | 15 May 2025, 16:30 |
| Q4 2024 | 42 | $1,201,601,873 | +$324,667,028 | -$482,509,166 | -$157,842,138 | META, Z, ALV, TNDM, WDC | 13F-HR | 14 Feb 2025, 16:30 |
| Q3 2024 | 41 | $1,353,864,379 | +$234,447,486 | -$290,611,329 | -$56,163,843 | GEN, GPI, OPCH, Z, FIS | 13F-HR | 14 Nov 2024, 16:30 |
| Q2 2024 | 38 | $1,279,145,570 | +$281,528,556 | -$388,394,866 | -$106,866,310 | FSLR, OPCH, GEN, FIS, KEX | 13F-HR | 14 Aug 2024, 16:30 |
| Q1 2024 | 40 | $1,334,823,383 | +$418,270,760 | -$148,472,837 | +$269,797,923 | GEN, FSLR, OPCH, META, GPI | 13F-HR | 15 May 2024, 16:30 |
| Q4 2023 | 39 | $1,017,733,413 | +$285,174,006 | -$468,997,520 | -$183,823,514 | GEN, OPCH, AMED, FLEX, KEX | 13F-HR | 14 Feb 2024, 16:30 |
| Q3 2023 | 39 | $1,078,234,370 | +$285,203,465 | -$271,736,417 | +$13,467,048 | FLEX, GEN, OPCH, AMED, GPI | 13F-HR | 14 Nov 2023, 16:30 |
| Q2 2023 | 35 | $1,142,624,318 | +$179,174,191 | -$220,653,467 | -$41,479,276 | GEN, FLEX, OPCH, ENVX, ATVI | 13F-HR | 14 Aug 2023, 16:30 |
| Q1 2023 | 38 | $1,076,622,522 | +$266,259,143 | -$259,310,996 | +$6,948,147 | GEN, OPCH, FLEX, ENVX, OMF | 13F-HR | 15 May 2023, 16:30 |
| Q4 2022 | 43 | $973,708,203 | +$174,764,537 | -$441,004,355 | -$266,239,818 | OPCH, ENVX, GEN, OMF, LNW | 13F-HR | 14 Feb 2023, 16:31 |
| Q3 2022 | 58 | $1,244,175,000 | +$135,966,017 | -$611,132,133 | -$475,166,116 | ENVX, OPCH, GEN, NXST, LNW | 13F-HR | 14 Nov 2022, 16:30 |
| Q2 2022 | 69 | $1,638,882,000 | +$171,095,478 | -$812,456,859 | -$641,361,381 | NXST, OPCH, ENVX, GEN, LAD | 13F-HR | 15 Aug 2022, 17:02 |
| Q1 2022 | 85 | $2,806,297,000 | +$566,463,841 | -$780,918,758 | -$214,454,917 | LAD, CZR, ENVX, OPCH, GEN | 13F-HR | 16 May 2022, 16:30 |
| Q4 2021 | 144 | $3,418,971,000 | +$756,574,335 | -$850,866,994 | -$94,292,659 | ENVX, CZR, LAD, VG, OPCH | 13F-HR | 14 Feb 2022, 16:30 |
| Q3 2021 | 158 | $3,524,604,000 | +$956,543,417 | -$834,479,966 | +$122,063,451 | ENVX, CZR, VG, TDUP, OPCH | Restatement | 16 Nov 2021, 19:20 |
| Q2 2021 | 168 | $3,424,101,000 | +$954,638,370 | -$972,404,485 | -$17,766,115 | TDUP, LAD, CZR, VG, CHNG | 13F-HR | 16 Aug 2021, 16:30 |
| Q1 2021 | 170 | $3,039,232,000 | +$985,966,459 | -$1,104,709,274 | -$118,742,815 | TDUP, LAD, OPCH, VG, LNW | 13F-HR | 17 May 2021, 16:30 |
| Q4 2020 | 120 | $2,965,694,000 | +$971,286,900 | -$1,143,598,973 | -$172,312,073 | LAD, VG, OPCH, RNG, ENPH | 13F-HR | 16 Feb 2021, 17:11 |
| Q3 2020 | 93 | $2,517,125,000 | +$862,510,937 | -$656,085,693 | +$206,425,244 | DKNG, LAD, ENPH, GEN, NXST | 13F-HR | 16 Nov 2020, 16:30 |
| Q2 2020 | 68 | $1,938,153,000 | +$681,973,640 | -$550,326,061 | +$131,647,579 | DKNG, NGHC, NUAN, NXST, LAD | 13F-HR | 14 Aug 2020, 16:30 |
| Q1 2020 | 60 | $1,425,108,000 | +$505,811,157 | -$746,811,642 | -$241,000,485 | CHNG, NGHC, NXST, NUAN, LOPE | 13F-HR | 15 May 2020, 16:30 |