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Park West Asset Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001386928
San Francisco 1 Letterman Drive, Suite C5-900
Zip Code: 94129
Latest Portfolio Value
$1.18 B
-2.16%
Total Holdings
52
4
Latest Report Date
Q1 2026
Top 10 Concentration
47.96%

Park West Asset Management LLC — Portfolio Overview & Company Profile

Park West Asset Management LLC (CIK: 0001386928) is a financial institution headquartered at 1 Letterman Drive, Suite C5-900, , San Francisco, California 94129. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.18 B, comprising 52 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 48.0%. Quarterly turnover: 33.6%. ▲ 13 new, +18 added, −15 reduced, ×12 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-4.68%
$1.13 B 96.07%
Options
+177.71%
$46.14 M 3.92%
Debt
$0 0.00%
Other
+4.17%
$150,026 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
285,000 $81.95 M 6.96% ▼ 67,000 Reduce -19.0%
370,970 $77.26 M 6.56% ▲ 70,100 Add 23.3%
991,497 $64.9 M 5.51% ▲ 9,502 Add 1.0%
249,240 $57.28 M 4.86% ▼ 29,374 Reduce -10.5%
623,156 $52.08 M 4.42% ▲ 623,156 New Buy
2.71 M $51.12 M 4.34% ▲ 1,464,892 Add 117.2%
3.58 M $48.93 M 4.15% ▲ 2,859,625 Add 398.8%
5.1 M $36.55 M 3.10% ▲ 47,192 Add 0.9%
1.94 M $36.46 M 3.09% ▲ 526,105 Add 37.3%
1.25 M $36.32 M 3.08% ▲ 1,245,863 New Buy

Historical Portfolio Charts