PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+3.69%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
-$247M
Cap. Flow %
-24.74%
Top 10 Hldgs %
66.72%
Holding
66
New
8
Increased
8
Reduced
12
Closed
22

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$25.3M
2
IQV icon
IQVIA
IQV
$20.5M
3
RMBS icon
Rambus
RMBS
$19.5M
4
CZR icon
Caesars Entertainment
CZR
$18.6M
5
BLFS icon
BioLife Solutions
BLFS
$17.3M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$72.1M
2
FIVN icon
FIVE9
FIVN
$49.8M
3
LAD icon
Lithia Motors
LAD
$36.2M
4
WDAY icon
Workday
WDAY
$33.3M
5
HCI icon
HCI Group
HCI
$29.5M

Sector Composition

1 Technology 23.47%
2 Healthcare 19.31%
3 Industrials 16.56%
4 Consumer Discretionary 13.43%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$18.3B
$6.29M 0.61%
+15,750
New +$6.29M
RKTA
27
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.57M 0.54%
551,000
– –
GORV icon
28
Lazydays
GORV
$9.86M
$5.42M 0.53%
453,996
+47,688
+12% +$569K
BRBR icon
29
BellRing Brands
BRBR
$5.27B
$5.13M 0.5%
+200,000
New +$5.13M
VAQC
30
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.05M 0.49%
500,000
– –
TCVA
31
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.02M 0.49%
500,000
– –
KVSC
32
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.98M 0.49%
500,000
– –
LNSR icon
33
LENSAR
LNSR
$144M
$3.2M 0.31%
1,080,599
– –
CVII
34
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.49M 0.24%
250,000
– –
NPWR icon
35
NET Power
NPWR
$176M
$2.03M 0.2%
200,000
– –
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.98M 0.19%
201,000
– –
SKIN icon
37
The Beauty Health Co
SKIN
$254M
$1.37M 0.13%
150,000
-1,662,500
-92% -$15.1M
HCI icon
38
HCI Group
HCI
$2.21B
$568K 0.06%
14,353
-745,461
-98% -$29.5M
ELTX icon
39
Elicio Therapeutics
ELTX
$169M
$301K 0.03%
370,724
– –
PLXP
40
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$242K 0.02%
1,473,218
– –
AMC icon
41
AMC Entertainment Holdings
AMC
$1.39B
$102K 0.01%
+25,000
New +$102K
RONI.WS
42
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
43
Grab Holdings Limited Warrant
GRABW
$9.23M
$56.4K 0.01%
105,000
– –
GSM icon
44
FerroAtlántica
GSM
$774M
– –
-2,400,000
Closed -$12.7M
HOV icon
45
Hovnanian Enterprises
HOV
$819M
– –
-86,090
Closed -$3.07M
OPAD icon
46
Offerpad Solutions
OPAD
$152M
– –
-384,428
Closed -$465K
PCG icon
47
PG&E
PCG
$33.7B
– –
-500,000
Closed -$6.25M
PRTS icon
48
CarParts.com
PRTS
$62.9M
– –
-2,762,601
Closed -$14.3M
SPOT icon
49
Spotify
SPOT
$143B
– –
-100,000
Closed -$8.63M
TGLS icon
50
Tecnoglass
TGLS
$3.31B
– –
-58,992
Closed -$1.24M
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