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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
LNSR icon
51
LENSAR
LNSR
$70.5M
– –
-87,063
Closed -$1.23M
NVAX icon
52
Novavax
NVAX
$1.27B
– –
-2,528,857
Closed -$16.2M
OSCR icon
53
Oscar Health
OSCR
$8B
– –
-1,263,973
Closed -$16.6M
RUN icon
54
Sunrun
RUN
$2.24B
– –
-1,747,726
Closed -$10.2M
SLM icon
55
CALL
SLM Corp
SLM
$5.15B
– –
-200,000
Closed -$5.87M
SLM icon
56
SLM Corp
SLM
$5.15B
– –
-386,695
Closed -$11.4M
TNDM icon
57
Tandem Diabetes Care
TNDM
$1.29B
– –
-1,123,052
Closed -$21.5M
VEEV icon
58
Veeva Systems
VEEV
$35.4B
– –
-41,900
Closed -$9.71M
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.