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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
(+25%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$43.4M |
| 3 |
Nokia
NOK
|
+$38.6M |
| 4 |
Vestis
VSTS
|
+$33.9M |
| 5 |
Rocket Companies
RKT
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$51.3M |
| 2 |
Becton Dickinson
BDX
|
+$36.2M |
| 3 |
MKS Inc
MKSI
|
+$34.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$121B
| – | – |
-176,500
| Closed | -$12.7M |
|
52
Enovis
ENOV
$1.11B
| – | – |
-520,592
| Closed | -$11.8M |
|
|
HUT
53
Hut 8
HUT
$12.2B
| – | – |
-240,250
| Closed | -$11.3M |
|
|
54
Kirby Corp
KEX
$7.36B
| – | – |
-212,510
| Closed | -$28.2M |
|
55
Lithia Motors
LAD
$7.87B
| – | – |
-25,468
| Closed | -$6.36M |
|
56
NVIDIA
NVDA
$5.27T
| – | – |
-130,000
| Closed | -$22.7M |
|
57
Option Care Health
OPCH
$3.52B
| – | – |
-423,554
| Closed | -$11.4M |
|
58
Rayonier Advanced Materials
RYAM
$575M
| – | – |
-442,000
| Closed | -$4.89M |
|
59
Symbotic
SYM
$5.47B
| – | – |
-25,000
| Closed | -$1.33M |
|
60
Teleflex
TFX
$5.55B
| – | – |
-129,400
| Closed | -$15.5M |
|
61
Tower Semiconductor
TSEM
$23.9B
| – | – |
-86,540
| Closed | -$15.2M |
|
62
CALL
Trade Desk
TTD
$6.74B
| – | – |
-300,000
| Closed | -$6.81M |
|
63
CALL
Unity
U
$19.3B
| – | – |
-200,000
| Closed | -$4.39M |
|
64
CALL
Zillow
Z
$7.31B
| – | – |
-500,000
| Closed | -$20.7M |
|
|
FPS
65
Forgent Power Solutions
FPS
$8.27B
| – | – |
-518,024
| Closed | -$15.2M |
|
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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.