PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
1-Year Return
21.57%
This Quarter Return
+13.72%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.31B
AUM Growth
+$87M
(+7.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
55
New
8
Increased
9
Reduced
23
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$55.2M |
| 2 |
Flutter Entertainment
FLUT
|
$42.9M |
| 3 |
Coupang
CPNG
|
$36.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30M |
| 5 |
Matsons
MATX
|
$23.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 2 |
Group 1 Automotive
GPI
|
$26.4M |
| 3 |
Lithia Motors
LAD
|
$25.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$21.5M |
| 5 |
Kaspi.kz JSC
KSPI
|
$19.6M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Communication Services | 16.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$4.97B
| $85.1M | 6.43% |
750,000
-26,000
| -3% | -$2.95M |
|
2
Zillow
Z
$21.3B
| $56M | 4.24% |
800,000
-147,482
| -16% | -$10.3M |
|
|
3
Fiserv
FI
$73.4B
| $55.2M | 4.17% |
+320,000
| New | +$55.2M |
|
4
Amazon
AMZN
$2.48T
| $55.1M | 4.16% |
250,970
+13,400
| +6% | +$2.94M |
|
5
Millicom
TIGO
$7.88B
| $51.6M | 3.9% |
1,377,477
-133,500
| -9% | -$5M |
|
6
Option Care Health
OPCH
$4.72B
| $48.5M | 3.67% |
1,492,304
+435,500
| +41% | +$14.1M |
|
7
CRH
CRH
$75.4B
| $47.2M | 3.57% |
514,654
+38,193
| +8% | +$3.51M |
|
8
Autoliv
ALV
$9.58B
| $46M | 3.48% |
411,000
-130,308
| -24% | -$14.6M |
|
9
MeridianLink
MLNK
$1.48B
| $44.9M | 3.39% |
2,763,858
+164,771
| +6% | +$2.67M |
|
10
Western Digital
WDC
$31.9B
| $44.8M | 3.39% |
700,000
-150,000
| -18% | -$9.6M |
|
|
11
Flutter Entertainment
FLUT
$51.9B
| $42.9M | 3.24% |
+150,000
| New | +$42.9M |
|
|
12
Lithia Motors
LAD
$8.74B
| $42.6M | 3.22% |
126,158
-74,242
| -37% | -$25.1M |
|
13
Rambus
RMBS
$8.05B
| $42.3M | 3.2% |
660,000
+70,850
| +12% | +$4.54M |
|
|
14
Meta Platforms (Facebook)
META
$1.89T
| $36.9M | 2.79% |
50,000
-36,000
| -42% | -$26.6M |
|
|
15
Coupang
CPNG
$52.7B
| $36.4M | 2.76% |
+1,216,000
| New | +$36.4M |
|
16
Corpay
CPAY
$22.4B
| $35.3M | 2.67% |
106,430
-6,800
| -6% | -$2.26M |
|
|
17
Matsons
MATX
$3.36B
| $33.4M | 2.53% |
300,000
+210,000
| +233% | +$23.4M |
|
18
Phreesia
PHR
$1.68B
| $31.9M | 2.41% |
1,121,497
+226,996
| +25% | +$6.46M |
|
19
OneMain Financial
OMF
$7.31B
| $31.6M | 2.39% |
555,009
-182,750
| -25% | -$10.4M |
|
20
Cinemark Holdings
CNK
$2.98B
| $31.5M | 2.38% |
1,043,590
-61,092
| -6% | -$1.84M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.84T
| $30M | 2.27% |
+170,000
| New | +$30M |
|
|
SFD
22
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $28.9M | 2.19% |
1,229,400
-517,600
| -30% | -$12.2M |
|
23
Fidelity National Information Services
FIS
$35.9B
| $27.7M | 2.1% |
340,530
-8,500
| -2% | -$692K |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.26B
| $25.9M | 1.96% |
2,559,900
-100,000
| -4% | -$1.01M |
|
25
Flex
FLEX
$20.8B
| $25M | 1.89% |
500,000
+62,500
| +14% | +$3.12M |
|