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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
Cap. Flow
+$32.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.08%
Holding
65
New
17
Increased
18
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$51.1M
2
BKD icon
Brookdale Senior Living
BKD
+$40.1M
3
OPLN
Openlane
OPLN
+$36M
4
SMTC icon
Semtech
SMTC
+$31.7M
5
PRMB
Primo Brands
PRMB
+$28.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$39M
2
TTMI icon
TTM Technologies
TTMI
+$37.5M
3
VERX icon
Vertex
VERX
+$36.6M
4
TSEM icon
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%

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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.