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PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$1.18B
AUM Growth
-$26M
Cap. Flow
+$32.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.08%
Holding
65
New
17
Increased
18
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$51.1M
2
BKD icon
Brookdale Senior Living
BKD
+$40.1M
3
OPLN
Openlane
OPLN
+$36M
4
SMTC icon
Semtech
SMTC
+$31.7M
5
PRMB
Primo Brands
PRMB
+$28.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$39M
2
TTMI icon
TTM Technologies
TTMI
+$37.5M
3
VERX icon
Vertex
VERX
+$36.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$36.1M
5
GTM
ZoomInfo Technologies
GTM
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 19.05%
3 Communication Services 17.34%
4 Consumer Discretionary 12.02%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$82M 6.96%
285,000
-67,000
-19% -$21.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$77.3M 6.56%
370,970
+70,100
+23% +$15.4M
FLEX icon
3
Flex
FLEX
$37.7B
$64.9M 5.51%
991,497
+9,502
+1% +$608K
MKSI icon
4
MKS Inc
MKSI
$17.4B
$57.3M 4.86%
249,240
-29,374
-11% -$6.64M
HQY icon
5
HealthEquity
HQY
$8.71B
$52.1M 4.42%
+623,156
New +$51.1M
PRMB
6
Primo Brands
PRMB
$8.35B
$51.1M 4.34%
2,714,892
+1,464,892
+117% +$28.3M
BKD icon
7
Brookdale Senior Living
BKD
$3.55B
$48.9M 4.15%
3,576,625
+2,859,625
+399% +$40.1M
PRCH icon
8
Porch Group
PRCH
$1.35B
$36.5M 3.1%
5,097,192
+47,192
+0.9% +$377K
CCOI icon
9
Cogent Communications
CCOI
$635M
$36.5M 3.09%
1,935,201
+526,105
+37% +$11.6M
OPLN
10
Openlane
OPLN
$4.28B
$36.3M 3.08%
+1,245,863
New +$36M
BDX icon
11
Becton Dickinson
BDX
$46.4B
$36.2M 3.07%
230,000
+90,000
+64% +$16.5M
Z icon
12
Zillow
Z
$7.78B
$35.7M 3.03%
861,580
-173,420
-17% -$9.22M
ENVA icon
13
Enova International
ENVA
$6.09B
$33.4M 2.84%
246,263
+37,252
+18% +$5.55M
SMTC icon
14
Semtech
SMTC
$9.65B
$29.6M 2.51%
+385,000
New +$31.7M
CNK icon
15
Cinemark Holdings
CNK
$4.07B
$29.2M 2.48%
1,024,099
-425,901
-29% -$10.9M
KEX icon
16
Kirby Corp
KEX
$7.01B
$28.2M 2.4%
212,510
+146,210
+221% +$18.5M
SNPS icon
17
Synopsys
SNPS
$71.6B
$25.3M 2.15%
63,900
+17,000
+36% +$7.69M
GEO icon
18
The GEO Group
GEO
$4B
$24.5M 2.08%
+1,455,390
New +$23.1M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$22.7M 1.92%
130,000
+65,000
+100% +$11.9M
CPNG icon
20
Coupang
CPNG
$27.2B
$21.6M 1.84%
1,146,600
-283,400
-20% -$5.55M
FTRE icon
21
Fortrea Holdings
FTRE
$1.93B
$21.3M 1.8%
2,257,324
+219,165
+11% +$2.82M
Z icon
22
CALL
Zillow
Z
$7.78B
$20.7M 1.76%
+500,000
New +$26.6M
WDC icon
23
Western Digital
WDC
$159B
$20.3M 1.72%
75,027
-36,500
-33% -$9.53M
TOST icon
24
Toast
TOST
$18.9B
$19.7M 1.67%
742,125
+22,550
+3% +$673K
WULF icon
25
TeraWulf
WULF
$7.48B
$18M 1.53%
1,248,801
-174,299
-12% -$2.58M
1
2 3

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Park West Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Park West Asset Management held 65 positions worth $1.18B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Park West Asset Management's Q1 2026 filing shows 17 new, 18 increased, 15 reduced and 13 closed positions. Its largest new stake was HealthEquity: 623,156 shares worth $52.1M. The largest sale was Flutter Entertainment, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Park West Asset Management's largest Q1 2026 buy was HealthEquity: 623,156 shares worth $52.1M.
  • Park West Asset Management added most to Brookdale Senior Living in Q1 2026, an estimated $40.1M increase.
  • Park West Asset Management's biggest Q1 2026 reduction was Tower Semiconductor, cutting an estimated $36.1M.
  • Park West Asset Management fully exited Flutter Entertainment in Q1 2026, selling an estimated $39M.
  • Park West Asset Management's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2026.
  • Park West Asset Management opened 17 new positions and closed 13 in Q1 2026.
  • Park West Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.18B.

Based on Park West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.