DOSSIER · 13F-HR · Q1 2026

Park West Asset Management LLC

$1.2B in tracked AUM across 52 positions as of Q1 2026.

PW
CIK 0001386928 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
52
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Park West Asset Management LLC reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 36.8%, falling from $1.32 billion to $836.25 million. This reduction is attributable to a combination of realized losses, asset liquidations, and market depreciation, as the fund aggressively rotated its capital. The fund currently holds 31 positions, indicating a concentrated in...

Key Holdings

The portfolio is heavily concentrated in its top positions, with the ten largest holdings comprising approximately 68% of the total portfolio value.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$82M285K7.0%
02
AMZN
AMAZON COM INC
$77M371K6.6%
03
Y2573F102
FLEXTRONICS INTL LTD
$65M991K5.5%
04
MKSI
MKS INC.
$57M249K4.9%
05
Z
ZILLOW GROUP INC
$56M1.4M4.8%
06
HQY
HEALTHEQUITY INC
$52M623K4.4%
07
PRMB
PRIMO BRANDS CORPORATION
$51M2.7M4.3%
08
BKD
BROOKDALE SR LIVING INC
$49M3.6M4.2%
09
CNK
CINEMARK HLDGS INC
$43M1.5M3.7%
10
PRCH
PORCH GROUP INC
$37M5.1M3.1%

Filing history

2026Q1Mar 31
$1.2B 2.2%
52 positionsView →
2025Q4Dec 31
$1.2B 44.0%
48 positionsView →
2025Q3Sep 30
$836M 36.8%
31 positionsView →
2025Q2Jun 30
$1.3B 6.8%
44 positionsLocked
2025Q1Mar 31
$1.2B 0.6%
48 positionsLocked
2024Q4Dec 31
$1.2B 10.9%
45 positionsLocked
2024Q3Sep 30
$1.4B 2.3%
43 positionsLocked
2024Q2Jun 30
$1.4B 3.0%
43 positionsLocked
2024Q1Mar 31
$1.4B 37.9%
43 positionsLocked
2023Q4Dec 31
$1.0B 6.2%
39 positionsLocked
2023Q3Sep 30
$1.1B 4.7%
39 positionsLocked
2023Q2Jun 30
$1.1B 2.0%
35 positionsLocked
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