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PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$1.2B
AUM Growth
+$17.3M
Cap. Flow
+$70M
Cap. Flow %
5.81%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$110M 9.15%
352,000
+52,000
+17% +$14.9M
Z icon
2
Zillow
Z
$7.31B
$70.6M 5.86%
1,035,000
+235,000
+29% +$17M
AMZN icon
3
Amazon
AMZN
$2.77T
$69.4M 5.77%
300,870
+15,100
+5% +$3.45M
FLEX icon
4
Flex
FLEX
$42.8B
$59.3M 4.93%
981,995
-91,005
-8% -$5.62M
PRCH icon
5
Porch Group
PRCH
$1.87B
$46.1M 3.83%
5,050,000
+2,867,084
+131% +$34.5M
MKSI icon
6
MKS Inc
MKSI
$18.1B
$44.5M 3.7%
278,614
+218,614
+364% +$32.4M
TSEM icon
7
Tower Semiconductor
TSEM
$23.9B
$41.7M 3.46%
355,304
-234,696
-40% -$22.6M
FLUT icon
8
Flutter Entertainment
FLUT
$17.5B
$39M 3.24%
181,520
-103,480
-36% -$23.3M
TTMI icon
9
TTM Technologies
TTMI
$13.3B
$37.5M 3.11%
+543,167
New +$35.5M
VERX icon
10
Vertex
VERX
$1.99B
$36.6M 3.04%
1,833,428
+583,428
+47% +$12.6M
GTM
11
ZoomInfo Technologies
GTM
$1.11B
$35.6M 2.96%
3,500,000
+1,686,232
+93% +$17.4M
FTRE icon
12
Fortrea Holdings
FTRE
$1.64B
$35.2M 2.92%
2,038,159
-168,397
-8% -$2.08M
CPNG icon
13
Coupang
CPNG
$27.2B
$33.7M 2.8%
1,430,000
+395,000
+38% +$11.2M
CNK icon
14
Cinemark Holdings
CNK
$4.07B
$33.7M 2.8%
1,450,000
+194,713
+16% +$5.12M
LAD icon
15
Lithia Motors
LAD
$7.87B
$33.2M 2.76%
100,000
+40,000
+67% +$12.7M
ENVA icon
16
Enova International
ENVA
$5.56B
$32.9M 2.73%
209,011
-14,700
-7% -$1.91M
MCY icon
17
Mercury Insurance
MCY
$5.67B
$31M 2.57%
329,435
+46,907
+17% +$4.07M
CCOI icon
18
Cogent Communications
CCOI
$478M
$30.4M 2.52%
+1,409,096
New +$41.6M
BDX icon
19
Becton Dickinson
BDX
$48.4B
$27.2M 2.26%
+140,000
New +$26.6M
TOST icon
20
Toast
TOST
$18.6B
$25.6M 2.12%
719,575
+159,000
+28% +$5.73M
CRH icon
21
CRH
CRH
$58.9B
$25M 2.07%
200,000
-25,000
-11% -$2.98M
AZTA icon
22
Azenta
AZTA
$1.35B
$23.3M 1.93%
700,003
+256,488
+58% +$8.38M
SNPS icon
23
Synopsys
SNPS
$76.2B
$22M 1.83%
+46,900
New +$20.8M
ALV icon
24
Autoliv
ALV
$8.87B
$20.8M 1.73%
175,000
-84,529
-33% -$10.1M
PRMB
25
Primo Brands
PRMB
$7.51B
$20.4M 1.7%
1,250,000
-350,000
-22% -$6.47M
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 deployed $70M of net new capital in Q4 2025, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Cogent Communications: 1,409,096 shares worth $30.4M.

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.

On the sell side, the largest reduction was Western Digital, an estimated $41.5M trimmed.

  • 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.