Grufity logo
Grufity logo

Latest Park West Asset Management LLC Stock Portfolio

$1.18Billion– No. of Holdings #48

Park West Asset Management LLC Performance:
2026 Q1: -2.96%YTD: -2.96%2025: 9.53%
Performance for 2026 Q1 is -2.96%, and YTD is -2.96%, and 2025 is 9.53%.

About Park West Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park West Asset Management LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Park West Asset Management LLC are GOOG, AMZN, FLEX. The fund has invested 7% of it's portfolio in ALPHABET INC and 6.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off FLUTTER ENTMT PLC, TTM TECHNOLOGIES INC (TTMI) and VERTEX INC (VERX) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), LITHIA MTRS INC (LAD) and UNIVERSAL TECHNICAL INST INC (UTI). Park West Asset Management LLC opened new stock positions in HEALTHEQUITY INC (HQY), OPENLANE INC (KAR) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD), KIRBY CORP (KEX) and PRIMO BRANDS CORPORATION.
Park West Asset Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Park West Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Park West Asset Management LLC made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
healthequity inc52,077,100
openlane inc36,316,900
semtech corp29,602,600
geo group inc24,465,100
teleflex incorporated15,477,500
forgent power solutions inc15,162,600
charles riv labs intl inc7,728,000
magnite inc7,108,750
New stocks bought by Park West Asset Management LLC

Additions

Ticker% Inc.
brookdale sr living inc398
kirby corp220
primo brands corporation117
nvidia corporation100
enovis corporation69.96
becton dickinson & co64.29
cogent comm holdings inc37.34
synopsys inc36.25
Additions to existing portfolio by Park West Asset Management LLC

Reductions

Ticker% Reduced
tower semiconductor ltd-75.64
lithia mtrs inc-74.53
universal technical inst inc-57.72
azenta inc-53.16
millicom intl cellular s a-44.49
mercury genl corp new-41.41
western digital corp-32.73
cinemark hldgs inc-29.37
Park West Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoominfo technologies inc-35,595,000
vertex inc-36,613,600
service pptys tr-1,703,880
ttm technologies inc-37,478,500
phreesia inc-8,849,080
hudson pac pptys inc-4,490,400
brightspring health svcs inc-11,012,400
flutter entmt plc-39,034,100
Park West Asset Management LLC got rid off the above stocks

Sector Distribution

Park West Asset Management LLC has about 24.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Real Estate
Sector%
Technology24.4
Healthcare16.9
Others14.8
Communication Services13.7
Consumer Cyclical12.5
Industrials6
Financial Services6
Real Estate4.5

Market Cap. Distribution

Park West Asset Management LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP29.5
LARGE-CAP26.1
MEGA-CAP16.1
UNALLOCATED14.8
SMALL-CAP13.6

Stocks belong to which Index?

About 59.6% of the stocks held by Park West Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others40.5
RUSSELL 200033.1
S&P 50026.5
Top 5 Winners (%)%
WDC
western digital corp
47.7 %
MKSI
mks inc.
41.5 %
DHC
diversified healthcare tr
31.9 %
TSEM
tower semiconductor ltd
30.7 %
TIGO
millicom intl cellular s a
27.4 %
Top 5 Winners ($)$
MKSI
mks inc.
18.5 M
TSEM
tower semiconductor ltd
12.8 M
WDC
western digital corp
9.2 M
CNK
cinemark hldgs inc
6.5 M
BKD
brookdale sr living inc
6.2 M
Top 5 Losers (%)%
fortrea hldgs inc
-44.2 %
Z
zillow group inc
-36.0 %
AZTA
azenta inc
-26.8 %
TOST
toast inc
-25.1 %
PRCH
porch group inc
-21.4 %
Top 5 Losers ($)$
Z
zillow group inc
-25.5 M
fortrea hldgs inc
-16.8 M
PRCH
porch group inc
-9.9 M
GOOG
alphabet inc
-8.1 M
AMZN
amazon com inc
-7.6 M

Park West Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Park West Asset Management LLC

Park West Asset Management LLC has 48 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Park West Asset Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions