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PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
+44.12%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$1.47B
AUM Growth
+$290M
Cap. Flow
-$47.4M
Cap. Flow %
-3.23%
Top 10 Hldgs %
44.88%
Holding
65
New
13
Increased
9
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
GLAS
Glass House Brands
GLAS
+$67.4M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
NOK icon
Nokia
NOK
+$38.6M
4
VSTS icon
Vestis
VSTS
+$33.9M
5
RKT icon
Rocket Companies
RKT
+$28.8M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$51.3M
2
BDX icon
Becton Dickinson
BDX
+$36.2M
3
MKSI icon
MKS Inc
MKSI
+$34.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.5M
5
KEX icon
Kirby Corp
KEX
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Communication Services 19.22%
3 Healthcare 17.58%
4 Consumer Discretionary 12.04%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$42.8B
$92.1M 6.28%
568,497
-423,000
-43% -$51.3M
AMZN icon
2
Amazon
AMZN
$2.77T
$77.4M 5.27%
324,570
-46,400
-13% -$11.6M
HQY icon
3
HealthEquity
HQY
$7.96B
$70.1M 4.78%
776,651
+153,495
+25% +$13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$68.6M 4.68%
192,000
-93,000
-33% -$33.5M
GLAS
5
Glass House Brands
GLAS
$747M
$67.4M 4.59%
+5,182,030
New +$67.4M
MKSI icon
6
MKS Inc
MKSI
$18.1B
$61.7M 4.2%
138,740
-110,500
-44% -$34.6M
ENVA icon
7
Enova International
ENVA
$5.56B
$60M 4.09%
249,213
+2,950
+1% +$508K
PRMB
8
Primo Brands
PRMB
$7.51B
$58.7M 4%
2,403,408
-311,484
-11% -$6.91M
PRCH icon
9
Porch Group
PRCH
$1.87B
$53.2M 3.62%
3,536,810
-1,560,382
-31% -$15.4M
BKD icon
10
Brookdale Senior Living
BKD
$2.9B
$49.5M 3.37%
3,075,883
-500,742
-14% -$6.81M
OPLN
11
Openlane
OPLN
$4.31B
$46.4M 3.16%
1,124,348
-121,515
-10% -$4.25M
TOST icon
12
Toast
TOST
$18.6B
$45.7M 3.11%
1,642,010
+899,885
+121% +$23.5M
VSTS icon
13
Vestis
VSTS
$1.71B
$44.1M 3.01%
+3,037,983
New +$33.9M
CCOI icon
14
Cogent Communications
CCOI
$478M
$43.1M 2.94%
3,106,339
+1,171,138
+61% +$21.6M
CNK icon
15
Cinemark Holdings
CNK
$4.07B
$40.7M 2.77%
1,282,904
+258,805
+25% +$7.68M
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$40M 2.72%
+71,000
New +$43.4M
NOK icon
17
Nokia
NOK
$62.3B
$39.8M 2.71%
+3,000,000
New +$38.6M
MGNI icon
18
Magnite
MGNI
$3.41B
$38M 2.59%
2,000,000
+1,401,620
+234% +$20.1M
FTRE icon
19
Fortrea Holdings
FTRE
$1.64B
$36.6M 2.5%
2,106,131
-151,193
-7% -$2.04M
SMTC icon
20
Semtech
SMTC
$15.6B
$35.8M 2.44%
221,162
-163,838
-43% -$21.4M
SNPS icon
21
Synopsys
SNPS
$76.2B
$31.6M 2.15%
70,900
+7,000
+11% +$3.29M
RKT icon
22
Rocket Companies
RKT
$37.3B
$31.5M 2.15%
+2,000,000
New +$28.8M
CXW icon
23
CoreCivic
CXW
$3.45B
$27.3M 1.86%
898,947
+782,453
+672% +$17.7M
WDC icon
24
Western Digital
WDC
$161B
$25.6M 1.74%
40,027
-35,000
-47% -$17M
ELAN icon
25
Elanco Animal Health
ELAN
$11.6B
$25M 1.7%
+1,015,000
New +$23.5M
1
2 3

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RIM
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PFBT
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EIA
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Park West Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Park West Asset Management held 65 positions worth $1.47B, up 25% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Park West Asset Management withdrew a net $47.4M in Q2 2026, closing 18 positions and reducing 21 holdings. Its most notable exit was Becton Dickinson, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Park West Asset Management opened a new position in Glass House Brands worth $67.4M.

  • Park West Asset Management's largest Q2 2026 buy was Glass House Brands: 5,182,030 shares worth $67.4M.
  • Park West Asset Management added most to Toast in Q2 2026, an estimated $23.5M increase.
  • Park West Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $51.3M.
  • Park West Asset Management fully exited Becton Dickinson in Q2 2026, selling an estimated $36.2M.
  • Park West Asset Management's ten largest holdings make up 45% of its $1.47B portfolio in Q2 2026.
  • Park West Asset Management opened 13 new positions and closed 18 in Q2 2026.
  • Park West Asset Management's portfolio value rose 25% quarter-over-quarter to $1.47B.

Based on Park West Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.