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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
GEO icon
26
The GEO Group
GEO
$4.14B
$22.5M 1.53%
760,097
-695,293
-48% -$15.8M
CHWY icon
27
Chewy
CHWY
$8.22B
$21.9M 1.49%
+1,115,000
New +$25.3M
SXT icon
28
Sensient Technologies
SXT
$5.47B
$21.7M 1.48%
+175,695
New +$19.5M
Z icon
29
Zillow
Z
$7.31B
$20.5M 1.4%
651,580
-210,000
-24% -$8.07M
CRH icon
30
CRH
CRH
$58.9B
$20.3M 1.39%
190,000
+30,000
+19% +$3.3M
ROKU icon
31
Roku
ROKU
$23B
$18.2M 1.24%
+131,500
New +$16M
P
32
Everpure Inc
P
$32.7B
$18.1M 1.23%
+230,000
New +$16.9M
MAMA icon
33
Mama's Creations
MAMA
$694M
$14.3M 0.97%
800,000
– –
TIGO icon
34
Millicom
TIGO
$16.2B
$13M 0.88%
143,047
-42,983
-23% -$3.62M
CPNG icon
35
Coupang
CPNG
$27.2B
$11.2M 0.76%
645,600
-501,000
-44% -$9.04M
BKNG icon
36
Booking.com
BKNG
$131B
$10.3M 0.7%
+58,000
New +$9.89M
WULF icon
37
TeraWulf
WULF
$8.35B
$10.2M 0.7%
414,001
-834,800
-67% -$19.2M
IREN icon
38
Iris Energy
IREN
$17.3B
$9.8M 0.67%
214,350
-9,500
-4% -$494K
DHC
39
Diversified Healthcare Trust
DHC
$1.82B
$9.63M 0.66%
1,035,047
-1,292,356
-56% -$10.6M
VGNT
40
Versigent PLC
VGNT
$3.32B
$9.53M 0.65%
+226,798
New +$9.04M
CRL icon
41
Charles River Laboratories
CRL
$13.3B
$9.34M 0.64%
41,200
-3,600
-8% -$641K
MCY icon
42
Mercury Insurance
MCY
$5.67B
$5.96M 0.41%
55,865
-137,141
-71% -$13.5M
MGNI icon
43
CALL
Magnite
MGNI
$3.41B
$4.75M 0.32%
+250,000
New +$3.58M
UTI icon
44
Universal Technical Institute
UTI
$1.12B
$3.36M 0.23%
78,565
-131,550
-63% -$5.06M
OIM
45
OneIM Acquisition Corp
OIM
$366M
$3.02M 0.21%
300,000
– –
SPWRW
46
SunPower Inc Warrants
SPWRW
$383K
$82.6K 0.01%
600,105
– –
OIMAW
47
OneIM Acquisition Corp Warrant
OIMAW
$41.2K ﹤0.01%
49,999
– –
AZTA icon
48
Azenta
AZTA
$1.35B
– –
-327,893
Closed -$6.93M
BDX icon
49
Becton Dickinson
BDX
$48.4B
– –
-230,000
Closed -$36.2M
CNK icon
50
CALL
Cinemark Holdings
CNK
$4.07B
– –
-500,000
Closed -$14.3M
1
2
3

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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.