PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+10.45%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$475M
Cap. Flow %
-37.56%
Top 10 Hldgs %
65.93%
Holding
79
New
10
Increased
5
Reduced
19
Closed
21

Top Buys

1
FTNT icon
Fortinet
FTNT
$37.3M
2
SKIN icon
The Beauty Health Co
SKIN
$21.4M
3
FLEX icon
Flex
FLEX
$19M
4
RCM
R1 RCM Inc. Common Stock
RCM
$13M
5
GSM icon
FerroAtlántica
GSM
$12.7M

Top Sells

1
ENVX icon
Enovix
ENVX
$103M
2
NXST icon
Nexstar Media Group
NXST
$43.2M
3
LAD icon
Lithia Motors
LAD
$40.9M
4
FLGT icon
Fulgent Genetics
FLGT
$34.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$33.8M

Sector Composition

1 Technology 23.67%
2 Industrials 19.52%
3 Consumer Discretionary 13.62%
4 Financials 13.41%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$10.5M 0.74%
675,000
– –
HHR
27
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$10.5M 0.74%
1,135,000
– –
SPOT icon
28
Spotify
SPOT
$143B
$8.63M 0.61%
+100,000
New +$8.63M
SHLS icon
29
Shoals Technologies Group
SHLS
$1.13B
$8.55M 0.6%
396,722
-743,262
-65% -$16M
PCG icon
30
PG&E
PCG
$33.7B
$6.25M 0.44%
+500,000
New +$6.25M
LNSR icon
31
LENSAR
LNSR
$144M
$6M 0.42%
1,080,599
– –
GORV icon
32
Lazydays
GORV
$9.86M
$5.49M 0.39%
+406,308
New +$5.49M
RKTA
33
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.46M 0.39%
551,000
– –
VAQC
34
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.96M 0.35%
500,000
– –
TCVA
35
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.35%
500,000
– –
KVSC
36
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.89M 0.35%
500,000
– –
HOV icon
37
Hovnanian Enterprises
HOV
$819M
$3.07M 0.22%
86,090
-68,356
-44% -$2.44M
OPRT icon
38
Oportun Financial
OPRT
$287M
$2.81M 0.2%
+643,360
New +$2.81M
AGCB
39
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.77M 0.2%
279,663
– –
CVII
40
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.46M 0.17%
250,000
– –
NPWR icon
41
NET Power
NPWR
$176M
$1.97M 0.14%
200,000
– –
DGNU
42
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.97M 0.14%
201,000
– –
TGLS icon
43
Tecnoglass
TGLS
$3.31B
$1.24M 0.09%
+58,992
New +$1.24M
FPAC.WS
44
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.09M 0.08%
4,859,756
+300,000
+7% +$67.5K
PLXP
45
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$958K 0.07%
1,473,218
– –
OPAD icon
46
Offerpad Solutions
OPAD
$152M
$465K 0.03%
384,428
– –
WE.WS
47
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$364K 0.03%
1,103,714
– –
ELTX icon
48
Elicio Therapeutics
ELTX
$169M
$341K 0.02%
370,724
+295,221
+391% +$272K
GRABW icon
49
Grab Holdings Limited Warrant
GRABW
$9.23M
$53K ﹤0.01%
105,000
– –
ANAC.WS
50
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$32K ﹤0.01%
362,500
– –
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