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PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$2.88B
AUM Growth
-$2.18B
Cap. Flow
-$1.7B
Cap. Flow %
-59.01%
Top 10 Hldgs %
56.01%
Holding
161
New
12
Increased
25
Reduced
12
Closed
73

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.1M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$47.8M
3
LAD icon
Lithia Motors
LAD
+$47.4M
4
DVA icon
DaVita
DVA
+$44.3M
5
PRCH icon
Porch Group
PRCH
+$42.3M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$187M
2
XYZ
Block Inc
XYZ
+$54.9M
3
CHWY icon
Chewy
CHWY
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
ENVXW
Enovix Corporation Warrant
ENVXW
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Financials 16.03%
3 Technology 15.5%
4 Industrials 12.07%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC
26
DELISTED
Far Peak Acquisition Corporation
FPAC
$30.7M 1.07%
3,086,825
– –
LNW
27
CALL
DELISTED
Light & Wonder
LNW
$29.4M 1.02%
+500,000
New +$30.2M
CRHC
28
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$27.2M 0.95%
2,740,307
– –
LEAP
29
DELISTED
Ribbit LEAP, Ltd.
LEAP
$25.4M 0.88%
2,573,223
– –
UTI icon
30
Universal Technical Institute
UTI
$1.59B
$22.9M 0.8%
2,585,195
-460,768
-15% -$3.78M
TDUP icon
31
ThredUp
TDUP
$422M
$22.7M 0.79%
2,945,732
+111,412
+4% +$970K
LAUR icon
32
Laureate Education
LAUR
$5.28B
$21.2M 0.74%
1,785,257
+672,243
+60% +$8.15M
PPLI
33
People Inc
PPLI
$3.1B
$18.7M 0.65%
227,404
– –
CHTR icon
34
Charter Communications
CHTR
$18.2B
$18.5M 0.64%
+34,000
New +$20M
FLGT icon
35
Fulgent Genetics
FLGT
$527M
$15.6M 0.54%
+250,000
New +$16.5M
FFAI
36
Faraday Future Intelligent Electric
FFAI
$10.5M
$15M 0.52%
2
– –
HTPA
37
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.7M 0.51%
1,500,000
– –
HHR
38
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$14.5M 0.5%
+1,135,000
New +$47.8M
ANAC
39
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$14.2M 0.49%
1,450,000
– –
EVH icon
40
Evolent Health
EVH
$444M
$13.8M 0.48%
427,617
-121,283
-22% -$3.18M
HOV icon
41
Hovnanian Enterprises
HOV
$807M
$13.3M 0.46%
225,000
+110,000
+96% +$9.95M
PHR icon
42
Phreesia
PHR
$773M
$13.2M 0.46%
501,859
-98,141
-16% -$3.01M
BBBY
43
Bed Bath & Beyond
BBBY
$442M
$13.1M 0.46%
+327,504
New +$14.6M
FSLR icon
44
First Solar
FSLR
$26.9B
$12.6M 0.44%
+150,000
New +$11.5M
LMACA
45
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.4M 0.43%
1,250,000
– –
OUT icon
46
Outfront Media
OUT
$5.49B
$10.3M 0.36%
367,165
-1,217,528
-77% -$31.3M
TEKK
47
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.86M 0.34%
1,000,000
– –
FSRX
48
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$9.78M 0.34%
1,000,000
– –
ONTO icon
49
Onto Innovation
ONTO
$15.3B
$8.69M 0.3%
+100,000
New +$8.89M
GRAB icon
50
Grab
GRAB
$14.9B
$8.59M 0.3%
2,455,000
-45,000
-2% -$228K
1
2
3 4 5

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Park West Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Park West Asset Management held 161 positions worth $2.88B, down 43% from $5.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park West Asset Management withdrew a net $1.7B in Q1 2022, closing 73 positions and reducing 12 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Booking.com worth $49.3M.

  • Park West Asset Management's largest Q1 2022 buy was Booking.com: 525,000 shares worth $49.3M.
  • Park West Asset Management added most to Lithia Motors in Q1 2022, an estimated $47.4M increase.
  • Park West Asset Management's biggest Q1 2022 reduction was Outfront Media, cutting an estimated $31.3M.
  • Park West Asset Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $187M.
  • Park West Asset Management's ten largest holdings make up 56% of its $2.88B portfolio in Q1 2022.
  • Park West Asset Management opened 12 new positions and closed 73 in Q1 2022.
  • Park West Asset Management's portfolio value fell 43% quarter-over-quarter to $2.88B.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.