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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
KEX icon
1
Kirby Corp
KEX
$7.77B
$85.1M 6.43%
750,000
-26,000
-3% -$2.73M
Z icon
2
Zillow
Z
$7.7B
$56M 4.24%
800,000
-147,482
-16% -$9.94M
FISV
3
Fiserv Inc
FISV
$28.9B
$55.2M 4.17%
+320,000
New +$58M
AMZN icon
4
Amazon
AMZN
$2.48T
$55.1M 4.16%
250,970
+13,400
+6% +$2.65M
TIGO icon
5
Millicom
TIGO
$16B
$51.6M 3.9%
1,377,477
-133,500
-9% -$4.57M
OPCH icon
6
Option Care Health
OPCH
$3.53B
$48.5M 3.67%
1,492,304
+435,500
+41% +$14.1M
CRH icon
7
CRH
CRH
$69.1B
$47.2M 3.57%
514,654
+38,193
+8% +$3.48M
ALV icon
8
Autoliv
ALV
$9.09B
$46M 3.48%
411,000
-130,308
-24% -$12.8M
MLNK
9
DELISTED
MeridianLink
MLNK
$44.9M 3.39%
2,763,858
+164,771
+6% +$2.75M
WDC icon
10
Western Digital
WDC
$160B
$44.8M 3.39%
700,000
-150,000
-18% -$7.14M
FLUT icon
11
Flutter Entertainment
FLUT
$18.9B
$42.9M 3.24%
+150,000
New +$36.8M
LAD icon
12
Lithia Motors
LAD
$8.17B
$42.6M 3.22%
126,158
-74,242
-37% -$23M
RMBS icon
13
Rambus
RMBS
$9.49B
$42.3M 3.2%
660,000
+70,850
+12% +$3.8M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$36.9M 2.79%
50,000
-36,000
-42% -$22.2M
CPNG icon
15
Coupang
CPNG
$27.7B
$36.4M 2.76%
+1,216,000
New +$31.2M
CPAY icon
16
Corpay
CPAY
$25.1B
$35.3M 2.67%
106,430
-6,800
-6% -$2.22M
MATX icon
17
Matsons
MATX
$6.15B
$33.4M 2.53%
300,000
+210,000
+233% +$23M
PHR icon
18
Phreesia
PHR
$671M
$31.9M 2.41%
1,121,497
+226,996
+25% +$5.76M
OMF icon
19
OneMain Financial
OMF
$7.19B
$31.6M 2.39%
555,009
-182,750
-25% -$9.11M
CNK icon
20
Cinemark Holdings
CNK
$4.09B
$31.5M 2.38%
1,043,590
-61,092
-6% -$1.85M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$30M 2.27%
+170,000
New +$27.8M
SFD
22
Smithfield Foods
SFD
$10.7B
$28.9M 2.19%
1,229,400
-517,600
-30% -$11.4M
FIS icon
23
Fidelity National Information Services
FIS
$23.2B
$27.7M 2.1%
340,530
-8,500
-2% -$661K
GTM
24
ZoomInfo Technologies
GTM
$967M
$25.9M 1.96%
2,559,900
-100,000
-4% -$925K
FLEX icon
25
Flex
FLEX
$41.5B
$25M 1.89%
500,000
+62,500
+14% +$2.44M
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.