PW

Park West Asset Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 52

Park West Asset Management LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 66.8%.

Personality snowflake

Concentration
13.74
Portfolio Stability
66.83
Momentum/Contrarian
100
Sector conviction
56.47
Diversification
100
Sizing Uniformity
91.44

Recent moves

  • Trim LAD

    -83.0%　-$43.5M

  • Add BKD

    +398.8%　$41.2M

  • Add PRMB

    +117.2%　$30.7M

  • Trim GOOGL

    -19.0%　-$28.2M

  • Trim m87915274

    -75.6%　-$26.5M

  • Add KEX

    +220.5%　$20.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 50 holdings (of 52 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services6.96%-2.19%-19.03%
2AMZNAmazon.com INCStock-Consumer Disc6.56%+0.79%+23.30%
3FLEXFlex Ltd.Stock-Tech5.51%+0.58%+0.97%
4MKSIMks INCStock-Tech4.86%+1.16%-10.54%
5ZZillow Group INC - CStock-Comm Services4.78%-1.08%+31.55%
6HQYHealthequity INCStock-Healthcare4.42%+4.42%NEW
7PRMBPrimo Brands CORPStock-Consumer Staples4.34%+2.64%+117.19%
8BKDBrookdale Senior Living INCStock-Other4.15%+3.51%+398.83%
9CNKCinemark Holdings INCStock-Other3.69%+0.89%+5.11%
10PRCHPorch Group INCStock-Other3.10%-0.73%+0.93%
11CCOICogent Communications HoldinStock-Other3.09%+0.57%+37.34%
12OPLNOpenlane INCStock-Other3.08%+3.08%NEW
13BDXBecton Dickinson And CoStock-Healthcare3.07%+0.81%+64.29%
14ENVAEnova International INCStock-Financials2.84%—+17.82%
15SMTCSemtech CORPStock-Tech2.51%+2.51%NEW
16KEXKirby CORPStock-Industrials2.40%+1.79%+220.53%
17SNPSSynopsys INCStock-Tech2.15%+0.32%+36.25%
18GEOGeo Group Inc/theStock-Other2.08%+2.08%NEW
19NVDANvidia CORPStock-Tech1.92%+0.91%+100.00%
20CPNGCoupang INCStock-Consumer Disc1.84%-0.96%-19.82%
21FTREFortrea Holdings INCStock-Healthcare1.80%-1.12%+10.75%
22WDCWestern Digital CORPStock-Tech1.72%—-32.73%
23TOSTToast Inc-class AStock-Tech1.67%-0.45%+3.13%
24WULFTerawulf INCStock-Financials1.53%—-12.25%
25MCYMercury General CORPStock-Other1.44%-1.13%-41.41%
26CRHCRH plcStock-Materials1.43%-0.64%-20.00%
27TFXTeleflex INCStock-Healthcare1.31%+1.31%NEW
28DHCDiversified Healthcare TrustStock-Other1.31%+0.56%+25.81%
29✓ Tower Semiconductor LTDStock-Other1.29%-2.17%-75.64%
30FPSForgent Power Solutions INCStock-Other1.29%+1.29%NEW
31TIGOMillicom International Cellular S.A.Stock-Comm Services1.18%-0.36%-44.49%
32CVSCvs Health CORPStock-Healthcare1.08%—+20.07%
33MAMAMama's Creations INCStock-Other1.04%——
34ENOVEnovis CORPStock-Other1.01%+0.33%+69.96%
35OPCHOption Care Health INCStock-Healthcare0.97%—+19.50%
36HUTHut 8 CORPStock-Financials0.96%—-5.23%
37CRLCharles River LaboratoriesStock-Healthcare0.66%+0.66%NEW
38✓ Iren LimitedStock-Other0.65%—+21.10%
39UTIUniversal Technical InstitutStock-Other0.64%-0.44%-57.72%
40MGNIMagnite INCStock-Other0.60%+0.60%NEW
41AZTAAzenta INCStock-Other0.59%-1.34%-53.16%
42TTDTrade Desk Inc/the -class AStock-Comm Services0.58%+0.58%NEW
43LADLithia Motors INCStock-Consumer Disc0.54%-3.60%-83.02%
44RYAMRayonier Advanced MaterialsStock-Other0.42%+0.42%NEW
45UUnity Software INCStock-Tech0.37%+0.37%NEW
46✓ Oneim Acquisition CORPStock-Other0.25%+0.25%NEW
47CXWCorecivic INCStock-Other0.19%+0.19%NEW
48SYMSymbotic INCStock-Industrials0.11%——
49SPWRWSunpower Inc-cw27Stock-Other0.01%——
50✓ Oneim Acquisition CORPStock-Other———

Holding changes this quarter

Park West Asset Management LLC's most significant position changes for 2026-03-31: New buy: Healthequity INC (HQY); Sold out: Flutter Entertainment plc (FLUT); Sold out: Ttm Technologies (TTMI); Sold out: Vertex INC - Class A (VERX); New buy: Openlane INC (OPLN).

Position changes disclosed by Park West Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BKDBrookdale Senior Living INC+3.5%+398.83%Add
2PRMBPrimo Brands CORP+2.6%+117.19%Add
3KEXKirby CORP+1.8%+220.53%Add
4MKSIMks INC+1.2%-10.54%Trim
5NVDANvidia CORP+0.9%+100.00%Add
6CNKCinemark Holdings INC+0.9%+5.11%Add
7BDXBecton Dickinson And Co+0.8%+64.29%Add
8AMZNAmazon.com INC+0.8%+23.30%Add
9FLEXFlex Ltd.+0.6%+0.97%Add
10CCOICogent Communications Holdin+0.6%+37.34%Add
11DHCDiversified Healthcare Trust+0.6%+25.81%Add
12ENOVEnovis CORP+0.3%+69.96%Add
13SNPSSynopsys INC+0.3%+36.25%Add
14TIGOMillicom International Cellular S.A.-0.4%-44.49%Trim
15UTIUniversal Technical Institut-0.4%-57.72%Trim
16TOSTToast Inc-class A-0.5%+3.13%Add
17CRHCRH plc-0.6%-20.00%Trim
18PRCHPorch Group INC-0.7%+0.93%Add
19CPNGCoupang INC-1%-19.82%Trim
20ZZillow Group INC - C-1.1%+31.55%Add
21FTREFortrea Holdings INC-1.1%+10.75%Add
22MCYMercury General CORP-1.1%-41.41%Trim
23AZTAAzenta INC-1.3%-53.16%Trim
24✓ Tower Semiconductor LTD-2.2%-75.64%Trim
25GOOGLAlphabet Inc-cl A-2.2%-19.03%Trim
26LADLithia Motors INC-3.6%-83.02%Trim
27HQYHealthequity INC—NEWNew buy
28FLUTFlutter Entertainment plc—EXITSold out
29TTMITtm Technologies—EXITSold out
30VERXVertex INC - Class A—EXITSold out
31OPLNOpenlane INC—NEWNew buy
32GTMZoominfo Technologies INC—EXITSold out
33SMTCSemtech CORP—NEWNew buy
34GEOGeo Group Inc/the—NEWNew buy
35ALVAutoliv INC—EXITSold out
36TFXTeleflex INC—NEWNew buy
37FPSForgent Power Solutions INC—NEWNew buy
38BTSGBrightspring Health Services—EXITSold out
39PHRPhreesia INC—EXITSold out
40CRLCharles River Laboratories—NEWNew buy
41MGNIMagnite INC—NEWNew buy
42TTDTrade Desk Inc/the -class A—NEWNew buy
43KRCKilroy Realty CORP—EXITSold out
44RYAMRayonier Advanced Materials—NEWNew buy
45HPPHudson Pacific Properties In—EXITSold out
46UUnity Software INC—NEWNew buy
47TBPHTheravance Biopharma, Inc.—EXITSold out
48✓ Oneim Acquisition CORP—NEWNew buy
49OMFOnemain Holdings INC—EXITSold out
50CXWCorecivic INC—NEWNew buy

FAQ

What is Park West Asset Management LLC and what type of investor is it?
Park West Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 52 disclosed positions.
What are Park West Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Park West Asset Management LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $82.0M (7.0%) 2. Amazon.com INC (AMZN) — $77.3M (6.6%) 3. Flex Ltd. (FLEX) — $64.9M (5.5%) 4. Mks INC (MKSI) — $57.3M (4.9%) 5. Zillow Group INC - C (Z) — $56.3M (4.8%)
What changes did Park West Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Park West Asset Management LLC made 50 notable position adjustments: 13 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Healthequity INC (HQY); Sold out: Flutter Entertainment plc (FLUT); Sold out: Ttm Technologies (TTMI); Sold out: Vertex INC - Class A (VERX); New buy: Openlane INC (OPLN)
What sectors does Park West Asset Management LLC focus on?
Park West Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Communication Services: 19.3% • Health Care: 19.0% • Consumer Discretionary: 12.8% • Financials: 7.6% • Consumer Staples: 6.2%