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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
(-2.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
65
New
17
Increased
18
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$51.1M |
| 2 |
Brookdale Senior Living
BKD
|
+$40.1M |
| 3 |
OPLN
Openlane
OPLN
|
+$36M |
| 4 |
Semtech
SMTC
|
+$31.7M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$39M |
| 2 |
TTM Technologies
TTMI
|
+$37.5M |
| 3 |
Vertex
VERX
|
+$36.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPWRW
51
SunPower Inc Warrants
SPWRW
$1.04M
| $150K | 0.01% |
600,105
| – | – |
|
|
OIMAW
52
OneIM Acquisition Corp Warrant
OIMAW
| $36.2K | ﹤0.01% |
+49,999
| New | +$36.2K |
|
53
Autoliv
ALV
$9.1B
| – | – |
-175,000
| Closed | -$20.8M |
|
|
HPP
54
Hudson Pacific Properties
HPP
$785M
| – | – |
-414,626
| Closed | -$4.49M |
|
55
Kilroy Realty
KRC
$4.65B
| – | – |
-175,000
| Closed | -$6.54M |
|
56
CALL
Lithia Motors
LAD
$9.15B
| – | – |
-50,000
| Closed | -$16.6M |
|
57
OneMain Financial
OMF
$7.34B
| – | – |
-40,645
| Closed | -$2.75M |
|
58
Phreesia
PHR
$679M
| – | – |
-522,995
| Closed | -$8.85M |
|
|
SVC
59
Service Properties Trust
SVC
$1.07B
| – | – |
-185,204
| Closed | -$1.7M |
|
60
Theravance Biopharma
TBPH
$876M
| – | – |
-181,507
| Closed | -$3.4M |
|
|
61
TTM Technologies
TTMI
$10.7B
| – | – |
-543,167
| Closed | -$37.5M |
|
|
62
Vertex
VERX
$2.18B
| – | – |
-1,833,428
| Closed | -$36.6M |
|
|
GTM
63
ZoomInfo Technologies
GTM
$996M
| – | – |
-3,500,000
| Closed | -$35.6M |
|
64
BrightSpring Health Services
BTSG
$13.9B
| – | – |
-294,056
| Closed | -$11M |
|
|
65
Flutter Entertainment
FLUT
$18.9B
| – | – |
-181,520
| Closed | -$39M |
|
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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.