PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
-11.36%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.81B
AUM Growth
-$605M
Cap. Flow
-$222M
Cap. Flow %
-7.88%
Top 10 Hldgs %
57.27%
Holding
156
New
10
Increased
25
Reduced
11
Closed
69

Top Buys

1
BKNG icon
Booking.com
BKNG
$49.3M
2
LAD icon
Lithia Motors
LAD
$45.6M
3
DVA icon
DaVita
DVA
$44.6M
4
IBKR icon
Interactive Brokers
IBKR
$36.3M
5
CZR icon
Caesars Entertainment
CZR
$34M

Top Sells

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
OUT icon
Outfront Media
OUT
$34.1M

Sector Composition

1 Consumer Discretionary 31.55%
2 Technology 18.25%
3 Financials 13.98%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
26
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$27.2M 0.95%
2,740,307
– –
LEAP
27
DELISTED
Ribbit LEAP, Ltd.
LEAP
$25.4M 0.88%
2,573,223
– –
UTI icon
28
Universal Technical Institute
UTI
$1.5B
$22.9M 0.8%
2,585,195
-460,768
-15% -$4.08M
TDUP icon
29
ThredUp
TDUP
$1.3B
$22.7M 0.79%
2,945,732
+111,412
+4% +$858K
LAUR icon
30
Laureate Education
LAUR
$4.12B
$21.2M 0.74%
1,785,257
+672,243
+60% +$7.97M
IAC icon
31
IAC Inc
IAC
$2.91B
$18.7M 0.65%
227,404
– –
CHTR icon
32
Charter Communications
CHTR
$35.7B
$18.5M 0.64%
+34,000
New +$18.5M
FLGT icon
33
Fulgent Genetics
FLGT
$674M
$15.6M 0.54%
+250,000
New +$15.6M
FFAI
34
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$15M 0.52%
313
– –
HTPA
35
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.7M 0.51%
1,500,000
– –
HHR
36
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$14.5M 0.5%
+1,135,000
New +$14.5M
ANAC
37
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$14.2M 0.49%
1,450,000
– –
EVH icon
38
Evolent Health
EVH
$1.11B
$13.8M 0.48%
427,617
-121,283
-22% -$3.92M
HOV icon
39
Hovnanian Enterprises
HOV
$819M
$13.3M 0.46%
225,000
+110,000
+96% +$6.5M
PHR icon
40
Phreesia
PHR
$1.81B
$13.2M 0.46%
501,859
-98,141
-16% -$2.59M
BBBY
41
Bed Bath & Beyond, Inc.
BBBY
$491M
$13.1M 0.46%
+297,731
New +$13.1M
FSLR icon
42
First Solar
FSLR
$21.6B
$12.6M 0.44%
+150,000
New +$12.6M
LMACA
43
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.4M 0.43%
1,250,000
– –
OUT icon
44
Outfront Media
OUT
$3.12B
$10.3M 0.36%
367,165
-1,217,528
-77% -$34.1M
TEKK
45
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.86M 0.34%
1,000,000
– –
FSRX
46
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$9.78M 0.34%
1,000,000
– –
ONTO icon
47
Onto Innovation
ONTO
$5.03B
$8.69M 0.3%
+100,000
New +$8.69M
GRAB icon
48
Grab
GRAB
$20.1B
$8.59M 0.3%
2,455,000
-45,000
-2% -$158K
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$8.14M 0.28%
+675,000
New +$8.14M
LNSR icon
50
LENSAR
LNSR
$144M
$8M 0.28%
1,080,599
– –
1
2
3 4 5