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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
MCY icon
26
Mercury Insurance
MCY
$6.05B
$17M 1.44%
193,006
-136,429
-41% -$12.2M
CRH icon
27
CRH
CRH
$68.4B
$16.8M 1.43%
160,000
-40,000
-20% -$4.7M
TFX icon
28
Teleflex
TFX
$5.91B
$15.5M 1.31%
+129,400
New +$14.3M
DHC
29
Diversified Healthcare Trust
DHC
$2.24B
$15.5M 1.31%
2,327,403
+477,401
+26% +$3.03M
TSEM icon
30
Tower Semiconductor
TSEM
$23.7B
$15.2M 1.29%
86,540
-268,764
-76% -$36.1M
FPS
31
Forgent Power Solutions
FPS
$8.11B
$15.2M 1.29%
+518,024
New +$17.2M
CNK icon
32
CALL
Cinemark Holdings
CNK
$4.13B
$14.3M 1.21%
+500,000
New +$12.8M
TIGO icon
33
Millicom
TIGO
$16.2B
$13.9M 1.18%
186,030
-149,100
-44% -$9.78M
CVS icon
34
CVS Health
CVS
$139B
$12.7M 1.08%
176,500
+29,500
+20% +$2.27M
MAMA icon
35
Mama's Creations
MAMA
$844M
$12.3M 1.04%
800,000
– –
ENOV icon
36
Enovis
ENOV
$1.72B
$11.8M 1.01%
520,592
+214,292
+70% +$5.07M
OPCH icon
37
Option Care Health
OPCH
$3.68B
$11.4M 0.97%
423,554
+69,129
+20% +$2.24M
HUT
38
Hut 8
HUT
$11.1B
$11.3M 0.96%
240,250
-13,250
-5% -$717K
CRL icon
39
Charles River Laboratories
CRL
$11.6B
$7.73M 0.66%
+44,800
New +$8.31M
IREN icon
40
Iris Energy
IREN
$12B
$7.67M 0.65%
223,850
+39,000
+21% +$1.76M
UTI icon
41
Universal Technical Institute
UTI
$2.2B
$7.59M 0.64%
210,115
-286,808
-58% -$9.05M
MGNI icon
42
Magnite
MGNI
$2.82B
$7.11M 0.6%
+598,380
New +$8.02M
AZTA icon
43
Azenta
AZTA
$1.33B
$6.93M 0.59%
327,893
-372,110
-53% -$11.1M
TTD icon
44
CALL
Trade Desk
TTD
$8.83B
$6.81M 0.58%
+300,000
New +$8.66M
LAD icon
45
Lithia Motors
LAD
$8.63B
$6.36M 0.54%
25,468
-74,532
-75% -$22.1M
RYAM icon
46
Rayonier Advanced Materials
RYAM
$589M
$4.89M 0.42%
+442,000
New +$3.99M
U icon
47
CALL
Unity
U
$14.1B
$4.39M 0.37%
+200,000
New +$5.55M
OIM
48
OneIM Acquisition Corp
OIM
$2.99M 0.25%
+300,000
New +$3M
CXW icon
49
CoreCivic
CXW
$3.04B
$2.2M 0.19%
+116,494
New +$2.2M
SYM icon
50
Symbotic
SYM
$5.33B
$1.33M 0.11%
+25,000
New +$1.43M
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.