Park West Asset Management LLC

CIK 0001386928 · Q2 2026

13F Equity AUM

$1.5B

+24.6% QoQ

Positions

-4 QoQ

AUM Rank

#1,907

Top 22%

Skill Alpha (FF)

+4.0%/yr^ns

No Clear Edge

Rank #854 · Top 10%

vs S&P +3.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.6%Top 10: 44.9%Top 20: 73.2%

FLEX6.3%

AMZN5.3%

HQY4.8%

GOOGL4.7%

GLAS/A/U4.6%

MKSI4.2%

ENVA4.1%

PRMB4.0%

PRCH3.6%

B7S3.4%

Others (36)55.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.5%

Communication Services19.5%

Healthcare17.6%

Consumer Cyclical11.4%

Financial Services8.0%

Consumer Defensive5.2%

Industrials4.5%

Basic Materials2.9%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 1.80%Avg: 2.17%

0–0.5%

5(0.8%)

0.5–1%

9(6.6%)

1–3%

19(38.4%)

3–5%

11(42.6%)

5%+

2(11.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 46vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased8Decreased20Exited18

New Positions

GLAS/A/U4.6%

+5.2M

VSTS3.0%

+3.0M

META2.7%

+71K

NOK2.7%

+3.0M

RKT2.1%

+2.0M

ELAN1.7%

+1.0M

CHWY1.5%

+1.1M

SSF1.5%

+176K

ROKU1.2%

+132K

PSTG1.2%

+230K

Increased

MGNI2.9%

+1.7M(+276%)

OGM12.9%

+1.2M(+61%)

TOST3.1%

+900K(+121%)

CXW1.9%

+782K(+672%)

HQY4.8%

+153K(+25%)

CRH.L1.4%

+30K(+19%)

SNPS2.1%

+7K(+11%)

ENVA4.1%

+3K(+1%)

Decreased

PRCH3.6%

-1,560,382(-31%)

DHC0.7%

-1,292,356(-56%)

WULF0.7%

-834,800(-67%)

Z1.4%

-710,000(-52%)

GEG1.5%

-695,293(-48%)

CPNG0.8%

-501,000(-44%)

B7S3.4%

-500,742(-14%)

FLEX6.3%

-423,000(-43%)

PRMB4.0%

-311,484(-11%)

CNK2.8%

-241,195(-16%)

Exited

-230,000

-212,510

-130,000

-129,400

-86,540

FORGENT POWER SOLUTI…

-518,024

MILLICOM INTL CELLUL…

-186,030

CVS

-176,500

ENOV

-520,592

OPCH

-423,554

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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