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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
+19.76%
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
$1.19B
AUM Growth
-$135M
Cap. Flow
-$224M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.66%
Holding
59
New
15
Increased
8
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$41.4M
2
FLUT icon
Flutter Entertainment
FLUT
+$39.5M
3
VERX icon
Vertex
VERX
+$36.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$32.2M
5
FLEX icon
Flex
FLEX
+$30.4M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$62.8M
2
FISV
Fiserv Inc
FISV
+$55.2M
3
MLNK
MeridianLink
MLNK
+$44.9M
4
RMBS icon
Rambus
RMBS
+$42.3M
5
TIGO icon
Millicom
TIGO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 21.11%
3 Communication Services 18%
4 Financials 11.67%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$72.9M 6.14%
+300,000
New +$62.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$72.9M 6.14%
300,000
+130,000
+76% +$27.2M
FLUT icon
3
Flutter Entertainment
FLUT
$18.9B
$72.4M 6.1%
285,000
+135,000
+90% +$39.5M
AMZN icon
4
Amazon
AMZN
$2.48T
$62.7M 5.29%
285,770
+34,800
+14% +$7.88M
FLEX icon
5
Flex
FLEX
$41.5B
$62.2M 5.24%
1,073,000
+573,000
+115% +$30.4M
Z icon
6
Zillow
Z
$7.7B
$61.6M 5.19%
800,000
– –
WDC icon
7
Western Digital
WDC
$160B
$46.2M 3.89%
385,000
-315,000
-45% -$25.7M
TSEM icon
8
Tower Semiconductor
TSEM
$22.9B
$42.7M 3.59%
+590,000
New +$32.2M
PRCH icon
9
Porch Group
PRCH
$1.38B
$36.6M 3.09%
2,182,916
+254,855
+13% +$3.91M
PRMB
10
Primo Brands
PRMB
$8.54B
$35.4M 2.98%
+1,600,000
New +$41.4M
CNK icon
11
Cinemark Holdings
CNK
$4.09B
$35.2M 2.96%
1,255,287
+211,697
+20% +$5.85M
CPNG icon
12
Coupang
CPNG
$27.7B
$33.3M 2.81%
1,035,000
-181,000
-15% -$5.47M
ALV icon
13
Autoliv
ALV
$9.09B
$32.1M 2.7%
259,529
-151,471
-37% -$18.1M
IREN icon
14
Iris Energy
IREN
$12.1B
$32M 2.69%
+681,100
New +$16.5M
LNW
15
DELISTED
Light & Wonder
LNW
$31.1M 2.62%
370,183
+290,183
+363% +$26.6M
VERX icon
16
Vertex
VERX
$2.14B
$31M 2.61%
+1,250,000
New +$36.2M
CRH icon
17
CRH
CRH
$69.1B
$27M 2.27%
225,000
-289,654
-56% -$30.6M
ENVA icon
18
Enova International
ENVA
$6.2B
$25.7M 2.17%
223,711
+73,900
+49% +$8.45M
MCY icon
19
Mercury Insurance
MCY
$6.07B
$24M 2.02%
+282,528
New +$20.8M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$22M 1.86%
30,000
-20,000
-40% -$14.9M
TIGO icon
21
Millicom
TIGO
$16B
$21.9M 1.84%
450,527
-926,950
-67% -$40.7M
PHR icon
22
Phreesia
PHR
$671M
$21.3M 1.8%
905,995
-215,502
-19% -$5.86M
OPCH icon
23
Option Care Health
OPCH
$3.53B
$21.2M 1.79%
764,525
-727,779
-49% -$21.1M
TOST icon
24
Toast
TOST
$18.8B
$20.5M 1.72%
560,575
-1,500
-0.3% -$65.1K
GTM
25
ZoomInfo Technologies
GTM
$967M
$19.8M 1.67%
1,813,768
-746,132
-29% -$8M
1
2 3

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Park West Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Park West Asset Management held 59 positions worth $1.19B, down 10% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management withdrew a net $224M in Q3 2025, closing 13 positions and reducing 20 holdings. Its most notable exit was Fiserv Inc, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Park West Asset Management opened a new position in Primo Brands worth $35.4M.

  • Park West Asset Management's largest Q3 2025 buy was Primo Brands: 1,600,000 shares worth $35.4M.
  • Park West Asset Management added most to Flutter Entertainment in Q3 2025, an estimated $39.5M increase.
  • Park West Asset Management's biggest Q3 2025 reduction was Kirby Corp, cutting an estimated $62.8M.
  • Park West Asset Management fully exited Fiserv Inc in Q3 2025, selling an estimated $55.2M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q3 2025.
  • Park West Asset Management opened 15 new positions and closed 13 in Q3 2025.
  • Park West Asset Management's portfolio value fell 10% quarter-over-quarter to $1.19B.

Based on Park West Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.