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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
+3.79%
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
$1.02B
AUM Growth
-$390M
Cap. Flow
-$425M
Cap. Flow %
-41.57%
Top 10 Hldgs %
65.04%
Holding
66
New
8
Increased
8
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
IQV icon
IQVIA
IQV
+$20.3M
3
CZR icon
Caesars Entertainment
CZR
+$19.9M
4
BLFS icon
BioLife Solutions
BLFS
+$19.6M
5
RMBS icon
Rambus
RMBS
+$18.4M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$72.3M
2
FIVN icon
FIVE9
FIVN
+$49.8M
3
LAD icon
Lithia Motors
LAD
+$37.8M
4
WDAY icon
Workday
WDAY
+$33.3M
5
HCI icon
HCI Group
HCI
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 18.82%
3 Industrials 16.14%
4 Financials 13.98%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
26
Oportun Financial
OPRT
$368M
$6.34M 0.62%
1,150,000
+506,640
+79% +$2.65M
DECK icon
27
Deckers Outdoor
DECK
$13.3B
$6.29M 0.61%
+94,500
New +$5.72M
RKTA
28
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.57M 0.54%
551,000
– –
GORV
29
DELISTED
Lazydays
GORV
$5.42M 0.53%
15,133
+1,589
+12% +$624K
BRBR icon
30
BellRing Brands
BRBR
$1.38B
$5.13M 0.5%
+200,000
New +$4.81M
VAQC
31
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.05M 0.49%
500,000
– –
TCVA
32
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.02M 0.49%
500,000
– –
KVSC
33
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.98M 0.49%
500,000
– –
LNSR icon
34
LENSAR
LNSR
$70.6M
$3.2M 0.31%
1,080,599
– –
CVII
35
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.49M 0.24%
250,000
– –
NPWR icon
36
NET Power
NPWR
$135M
$2.03M 0.2%
200,000
– –
DGNU
37
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.98M 0.19%
201,000
– –
SKIN icon
38
SkinHealth Systems
SKIN
$86.1M
$1.36M 0.13%
150,000
-1,662,500
-92% -$17.9M
HCI icon
39
HCI Group
HCI
$2.52B
$568K 0.06%
14,353
-745,461
-98% -$27.4M
ELTX icon
40
Elicio Therapeutics
ELTX
$83.5M
$301K 0.03%
37,072
– –
PLXP
41
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$242K 0.02%
1,473,218
– –
AMC icon
42
AMC Entertainment Holdings
AMC
$2.29B
$102K 0.01%
+2,500
New +$158K
RONI.WS
43
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$62.5K 0.01%
50,000
– –
GRABW icon
44
Grab Holdings Warrant
GRABW
$694K
$56.4K 0.01%
105,000
– –
CPRI icon
45
Capri Holdings
CPRI
$1.69B
– –
-499,971
Closed -$19.2M
FIVN icon
46
FIVE9
FIVN
$2.35B
– –
-664,094
Closed -$49.8M
GSM icon
47
FerroAtlántica
GSM
$807M
– –
-2,400,000
Closed -$12.7M
HOV icon
48
Hovnanian Enterprises
HOV
$821M
– –
-86,090
Closed -$3.07M
OPAD icon
49
Offerpad Solutions
OPAD
$23.5M
– –
-2,563
Closed -$465K
PCG icon
50
PG&E
PCG
$37.6B
– –
-500,000
Closed -$6.25M
1
2
3

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Park West Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Park West Asset Management held 66 positions worth $1.02B, down 28% from $1.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Park West Asset Management withdrew a net $425M in Q4 2022, closing 22 positions and reducing 13 holdings. Its most notable exit was FIVE9, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Park West Asset Management opened a new position in Meta Platforms (Facebook) worth $25.3M.

  • Park West Asset Management's largest Q4 2022 buy was Meta Platforms (Facebook): 210,000 shares worth $25.3M.
  • Park West Asset Management added most to Caesars Entertainment in Q4 2022, an estimated $19.9M increase.
  • Park West Asset Management's biggest Q4 2022 reduction was Nexstar Media Group, cutting an estimated $72.3M.
  • Park West Asset Management fully exited FIVE9 in Q4 2022, selling an estimated $49.8M.
  • Park West Asset Management's ten largest holdings make up 65% of its $1.02B portfolio in Q4 2022.
  • Park West Asset Management opened 8 new positions and closed 22 in Q4 2022.
  • Park West Asset Management's portfolio value fell 28% quarter-over-quarter to $1.02B.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.