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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
+6.95%
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
$1.2B
AUM Growth
+$17.3M
Cap. Flow
-$7.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.09%
Holding
57
New
11
Increased
17
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$41.6M
2
TTMI icon
TTM Technologies
TTMI
+$35.5M
3
PRCH icon
Porch Group
PRCH
+$34.5M
4
MKSI icon
MKS Inc
MKSI
+$32.4M
5
BDX icon
Becton Dickinson
BDX
+$26.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$41.5M
2
LNW
Light & Wonder
LNW
+$31.1M
3
IREN icon
Iris Energy
IREN
+$25.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$23.3M
5
TSEM icon
Tower Semiconductor
TSEM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Communication Services 21.88%
3 Consumer Discretionary 16.29%
4 Healthcare 12.27%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$156B
$19.2M 1.6%
111,527
-273,473
-71% -$41.5M
TIGO icon
27
Millicom
TIGO
$17.5B
$18.6M 1.54%
335,130
-115,397
-26% -$5.81M
LAD icon
28
CALL
Lithia Motors
LAD
$8.26B
$16.6M 1.38%
+50,000
New +$15.9M
WULF icon
29
TeraWulf
WULF
$8.79B
$16.4M 1.36%
1,423,100
+843,100
+145% +$11.3M
UTI icon
30
Universal Technical Institute
UTI
$1.53B
$13M 1.08%
496,923
+29,650
+6% +$840K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$12.1M 1.01%
+65,000
New +$12.1M
CVS icon
32
CVS Health
CVS
$123B
$11.7M 0.97%
+147,000
New +$11.6M
HUT
33
Hut 8
HUT
$11.2B
$11.6M 0.97%
+253,500
New +$11.2M
OPCH icon
34
Option Care Health
OPCH
$3.54B
$11.3M 0.94%
354,425
-410,100
-54% -$12M
BTSG icon
35
BrightSpring Health Services
BTSG
$12B
$11M 0.91%
294,056
-159,000
-35% -$5.33M
MAMA icon
36
Mama's Creations
MAMA
$851M
$10.8M 0.9%
800,000
– –
DHC
37
Diversified Healthcare Trust
DHC
$2.11B
$8.97M 0.75%
1,850,002
+185,000
+11% +$839K
PHR icon
38
Phreesia
PHR
$706M
$8.85M 0.73%
522,995
-383,000
-42% -$7.9M
ENOV icon
39
Enovis
ENOV
$1.52B
$8.16M 0.68%
+306,300
New +$9.05M
BKD icon
40
Brookdale Senior Living
BKD
$3.43B
$7.74M 0.64%
+717,000
New +$7.05M
KEX icon
41
Kirby Corp
KEX
$7.02B
$7.3M 0.61%
66,300
-58,700
-47% -$5.97M
IREN icon
42
Iris Energy
IREN
$13.6B
$6.98M 0.58%
184,850
-496,250
-73% -$25.6M
KRC icon
43
Kilroy Realty
KRC
$4.34B
$6.54M 0.54%
175,000
– –
HPP
44
Hudson Pacific Properties
HPP
$729M
$4.49M 0.37%
414,626
+300,483
+263% +$4.46M
TBPH icon
45
Theravance Biopharma
TBPH
$877M
$3.4M 0.28%
181,507
-1,102,574
-86% -$18.3M
OMF icon
46
OneMain Financial
OMF
$7.48B
$2.75M 0.23%
40,645
-200,300
-83% -$12.2M
SVC
47
Service Properties Trust
SVC
$1.09B
$1.7M 0.14%
+185,204
New +$1.86M
SPWRW
48
SunPower Inc Warrants
SPWRW
$819K
$144K 0.01%
600,105
– –
BLND icon
49
Blend Labs
BLND
$472M
– –
-1,700,000
Closed -$6.21M
CNK icon
50
CALL
Cinemark Holdings
CNK
$4.4B
– –
-300,000
Closed -$8.41M
1
2
3

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Park West Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Park West Asset Management held 57 positions worth $1.2B, up 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Park West Asset Management's Q4 2025 filing shows 11 new, 17 increased, 17 reduced and 9 closed positions. Its largest new stake was Cogent Communications: 1,409,096 shares worth $30.4M. The largest sale was Western Digital, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Park West Asset Management's largest Q4 2025 buy was Cogent Communications: 1,409,096 shares worth $30.4M.
  • Park West Asset Management added most to Porch Group in Q4 2025, an estimated $34.5M increase.
  • Park West Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $41.5M.
  • Park West Asset Management fully exited Light & Wonder in Q4 2025, selling an estimated $31.1M.
  • Park West Asset Management's ten largest holdings make up 46% of its $1.2B portfolio in Q4 2025.
  • Park West Asset Management opened 11 new positions and closed 9 in Q4 2025.
  • Park West Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.2B.

Based on Park West Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.