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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
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
– –
-208,399
Closed -$13.7M
GOOGL icon
52
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-300,000
Closed -$72.9M
LNW
53
DELISTED
Light & Wonder
LNW
– –
-370,183
Closed -$31.1M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
– –
-30,000
Closed -$22M
VYX icon
55
NCR Voyix
VYX
$1.14B
– –
-205,495
Closed -$2.58M
WDC icon
56
CALL
Western Digital
WDC
$150B
– –
-100,000
Closed -$12M
CPAY icon
57
Corpay
CPAY
$25.7B
– –
-66,100
Closed -$19M
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.