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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
+19.76%
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
$1.19B
AUM Growth
-$135M
Cap. Flow
-$224M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.66%
Holding
59
New
15
Increased
8
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$41.4M
2
FLUT icon
Flutter Entertainment
FLUT
+$39.5M
3
VERX icon
Vertex
VERX
+$36.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$32.2M
5
FLEX icon
Flex
FLEX
+$30.4M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$62.8M
2
FISV
Fiserv Inc
FISV
+$55.2M
3
MLNK
MeridianLink
MLNK
+$44.9M
4
RMBS icon
Rambus
RMBS
+$42.3M
5
TIGO icon
Millicom
TIGO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 21.11%
3 Communication Services 18%
4 Financials 11.67%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.8B
$19M 1.6%
66,100
-40,330
-38% -$12.9M
LAD icon
27
Lithia Motors
LAD
$8.17B
$19M 1.6%
60,000
-66,158
-52% -$21.3M
TBPH icon
28
Theravance Biopharma
TBPH
$877M
$18.7M 1.58%
1,284,081
-515,000
-29% -$6.51M
FTRE icon
29
Fortrea Holdings
FTRE
$1.72B
$18.6M 1.57%
+2,206,556
New +$16.9M
UTI icon
30
Universal Technical Institute
UTI
$1.61B
$15.2M 1.28%
467,273
-5,642
-1% -$166K
FIS icon
31
Fidelity National Information Services
FIS
$21.8B
$13.7M 1.16%
208,399
-132,131
-39% -$9.64M
OMF icon
32
OneMain Financial
OMF
$7.43B
$13.6M 1.15%
240,945
-314,064
-57% -$18.5M
BTSG icon
33
BrightSpring Health Services
BTSG
$12.4B
$13.4M 1.13%
453,056
-385,000
-46% -$8.95M
AZTA icon
34
Azenta
AZTA
$1.45B
$12.7M 1.07%
443,515
-340,228
-43% -$10.5M
WDC icon
35
CALL
Western Digital
WDC
$150B
$12M 1.01%
+100,000
New +$8.17M
KEX icon
36
Kirby Corp
KEX
$6.99B
$10.4M 0.88%
125,000
-625,000
-83% -$62.8M
MAMA icon
37
Mama's Creations
MAMA
$847M
$8.41M 0.71%
+800,000
New +$7.25M
CNK icon
38
CALL
Cinemark Holdings
CNK
$4.27B
$8.41M 0.71%
300,000
– –
MKSI icon
39
MKS Inc
MKSI
$20.7B
$7.43M 0.63%
+60,000
New +$6.4M
KRC icon
40
Kilroy Realty
KRC
$4.43B
$7.39M 0.62%
+175,000
New +$6.9M
DHC
41
Diversified Healthcare Trust
DHC
$2.13B
$7.34M 0.62%
1,665,002
-1,911,384
-53% -$7.28M
WULF icon
42
TeraWulf
WULF
$8.51B
$6.62M 0.56%
+580,000
New +$4.43M
BLND icon
43
Blend Labs
BLND
$404M
$6.21M 0.52%
+1,700,000
New +$6.1M
VYX icon
44
NCR Voyix
VYX
$1.12B
$2.58M 0.22%
+205,495
New +$2.71M
HPP
45
Hudson Pacific Properties
HPP
$806M
$2.21M 0.19%
+114,143
New +$2.15M
SPWRW
46
SunPower Inc Warrants
SPWRW
$819K
$159K 0.01%
600,105
– –
BV icon
47
BrightView Holdings
BV
$1.07B
– –
-1,000,000
Closed -$16.6M
CCOI icon
48
Cogent Communications
CCOI
$486M
– –
-221,300
Closed -$10.7M
FISV
49
Fiserv Inc
FISV
$27.4B
– –
-320,000
Closed -$55.2M
GORV
50
DELISTED
Lazydays
GORV
– –
-106,191
Closed -$776K
1
2
3

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Park West Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Park West Asset Management held 59 positions worth $1.19B, down 10% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management withdrew a net $224M in Q3 2025, closing 13 positions and reducing 20 holdings. Its most notable exit was Fiserv Inc, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Park West Asset Management opened a new position in Primo Brands worth $35.4M.

  • Park West Asset Management's largest Q3 2025 buy was Primo Brands: 1,600,000 shares worth $35.4M.
  • Park West Asset Management added most to Flutter Entertainment in Q3 2025, an estimated $39.5M increase.
  • Park West Asset Management's biggest Q3 2025 reduction was Kirby Corp, cutting an estimated $62.8M.
  • Park West Asset Management fully exited Fiserv Inc in Q3 2025, selling an estimated $55.2M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q3 2025.
  • Park West Asset Management opened 15 new positions and closed 13 in Q3 2025.
  • Park West Asset Management's portfolio value fell 10% quarter-over-quarter to $1.19B.

Based on Park West Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.