DOSSIER · 13F-HR · Q1 2026

Park West Asset Management LLC

Park West Asset's pension fund based in London, UK $1.2B in tracked AUM across 52 positions as of Q1 2026.

PW
Park West Asset·London, UK·Pension Fund
CIK 0001386928 · last filed Mar 31, 2026
Total AUM
$1.2B
1.0%
vs prior
Holdings
52
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · 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...

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

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