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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
+13.84%
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
$1.32B
AUM Growth
+$84.4M
Cap. Flow
-$48.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.41%
Holding
58
New
10
Increased
9
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$58M
2
FLUT icon
Flutter Entertainment
FLUT
+$36.8M
3
CPNG icon
Coupang
CPNG
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
MATX icon
Matsons
MATX
+$23M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$25.4M
2
LAD icon
Lithia Motors
LAD
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$22.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$21.5M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Consumer Discretionary 18.83%
3 Communication Services 16.39%
4 Healthcare 12.31%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$20.2B
$24.9M 1.88%
562,075
-94,500
-14% -$3.71M
KSPI icon
27
Kaspi.kz JSC
KSPI
$17.5B
$24.6M 1.86%
290,028
-230,636
-44% -$19.7M
AZTA icon
28
Azenta
AZTA
$1.46B
$24.1M 1.82%
783,743
+452,000
+136% +$12.7M
PRCH icon
29
Porch Group
PRCH
$1.8B
$22.7M 1.72%
+1,928,061
New +$16.6M
LAUR icon
30
Laureate Education
LAUR
$5.26B
$21.1M 1.6%
902,427
-286,713
-24% -$6.15M
TBPH icon
31
Theravance Biopharma
TBPH
$876M
$19.8M 1.5%
1,799,081
-5,163
-0.3% -$50.2K
BTSG icon
32
BrightSpring Health Services
BTSG
$12.5B
$19.8M 1.5%
+838,056
New +$17.5M
UNH icon
33
UnitedHealth
UNH
$377B
$18.7M 1.41%
59,915
-10,535
-15% -$4.03M
GPI icon
34
Group 1 Automotive
GPI
$3.37B
$17.5M 1.32%
40,000
-60,515
-60% -$25.4M
ENVA icon
35
Enova International
ENVA
$6.52B
$16.7M 1.26%
149,811
-1,714
-1% -$164K
BV icon
36
BrightView Holdings
BV
$988M
$16.6M 1.26%
+1,000,000
New +$15M
UTI icon
37
Universal Technical Institute
UTI
$2.3B
$16M 1.21%
472,915
-290,000
-38% -$9.1M
DHC
38
Diversified Healthcare Trust
DHC
$2.24B
$12.8M 0.97%
3,576,386
– –
CCOI icon
39
Cogent Communications
CCOI
$656M
$10.7M 0.81%
+221,300
New +$11.2M
CNK icon
40
CALL
Cinemark Holdings
CNK
$4.42B
$9.05M 0.68%
+300,000
New +$9.07M
LNW
41
DELISTED
Light & Wonder
LNW
$7.7M 0.58%
80,000
-31,000
-28% -$2.65M
PRCH icon
42
CALL
Porch Group
PRCH
$1.8B
$1.77M 0.13%
+150,000
New +$1.29M
GORV
43
DELISTED
Lazydays
GORV
$776K 0.06%
106,191
-155,376
-59% -$1.08M
SPWRW
44
SunPower Inc Warrants
SPWRW
$448K
$195K 0.01%
600,105
– –
ACVA icon
45
ACV Auctions
ACVA
$1.35B
– –
-1,360,000
Closed -$19.2M
CENX icon
46
Century Aluminum
CENX
$4.75B
– –
-309,258
Closed -$5.74M
CSTL icon
47
Castle Biosciences
CSTL
$938M
– –
-556,485
Closed -$11.1M
CZR icon
48
CALL
Caesars Entertainment
CZR
$6.13B
– –
-300,000
Closed -$7.5M
DAL icon
49
Delta Air Lines
DAL
$61.6B
– –
-433,500
Closed -$18.9M
FLGT icon
50
Fulgent Genetics
FLGT
$525M
– –
-447,942
Closed -$7.57M
1
2
3

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Park West Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Park West Asset Management held 58 positions worth $1.32B, up 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park West Asset Management withdrew a net $48.2M in Q2 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Park West Asset Management opened a new position in Fiserv Inc worth $55.2M.

  • Park West Asset Management's largest Q2 2025 buy was Fiserv Inc: 320,000 shares worth $55.2M.
  • Park West Asset Management added most to Matsons in Q2 2025, an estimated $23M increase.
  • Park West Asset Management's biggest Q2 2025 reduction was Group 1 Automotive, cutting an estimated $25.4M.
  • Park West Asset Management fully exited Tandem Diabetes Care in Q2 2025, selling an estimated $21.5M.
  • Park West Asset Management's ten largest holdings make up 40% of its $1.32B portfolio in Q2 2025.
  • Park West Asset Management opened 10 new positions and closed 14 in Q2 2025.
  • Park West Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.32B.

Based on Park West Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.