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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
+11.65%
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
$1.14B
AUM Growth
+$21.9M
Cap. Flow
-$85.6M
Cap. Flow %
-7.49%
Top 10 Hldgs %
66.49%
Holding
46
New
7
Increased
10
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$43.7M
2
UBER icon
Uber
UBER
+$33.5M
3
GPI icon
Group 1 Automotive
GPI
+$26.3M
4
BLFS icon
BioLife Solutions
BLFS
+$13.2M
5
CNK icon
Cinemark Holdings
CNK
+$11.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.7M
2
IBKR icon
Interactive Brokers
IBKR
+$22.6M
3
LNW
Light & Wonder
LNW
+$21.1M
4
LAD icon
Lithia Motors
LAD
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Healthcare 20.96%
3 Industrials 13.54%
4 Consumer Discretionary 11.55%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$57.2B
$11.3M 0.99%
675,000
– –
AZTA icon
27
Azenta
AZTA
$1.41B
$10.9M 0.95%
233,489
-16,511
-7% -$723K
PRCH icon
28
Porch Group
PRCH
$1.8B
$10.8M 0.95%
7,859,425
-4,408,282
-36% -$5.34M
TITN icon
29
Titan Machinery
TITN
$458M
$9.71M 0.85%
+329,018
New +$9.92M
OPRT icon
30
Oportun Financial
OPRT
$283M
$8.83M 0.77%
1,478,633
+40,927
+3% +$201K
AMED
31
DELISTED
Amedisys
AMED
$8.6M 0.75%
+94,104
New +$7.72M
GORV
32
DELISTED
Lazydays
GORV
$8.3M 0.73%
23,932
-4,612
-16% -$1.58M
LNSR icon
33
LENSAR
LNSR
$69.8M
$4.59M 0.4%
1,080,599
– –
ALHC icon
34
Alignment Healthcare
ALHC
$2.86B
$4.31M 0.38%
+750,000
New +$4.85M
SVV icon
35
Savers
SVV
$1.68B
$2.61M 0.23%
+110,000
New +$2.56M
CPRI icon
36
Capri Holdings
CPRI
$1.82B
– –
-245,000
Closed -$11.5M
CZR icon
37
CALL
Caesars Entertainment
CZR
$6.12B
– –
-620,000
Closed -$30.3M
DECK icon
38
Deckers Outdoor
DECK
$13.6B
– –
-75,000
Closed -$5.62M
LAD icon
39
Lithia Motors
LAD
$8.11B
– –
-74,683
Closed -$17.1M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
– –
-75,000
Closed -$15.9M
UNH icon
41
UnitedHealth
UNH
$377B
– –
-52,200
Closed -$24.7M
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-250,000
Closed -$2.54M
TCVA
43
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-500,000
Closed -$5.12M
PLXP
44
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,473,218
Closed -$192K
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-500,000
Closed -$5.08M
HHR
46
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-1,135,000
Closed -$13.8M
1
2

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Park West Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Park West Asset Management held 46 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Park West Asset Management withdrew a net $85.6M in Q2 2023, closing 11 positions and reducing 16 holdings. Its most notable exit was UnitedHealth, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Park West Asset Management opened a new position in Uber worth $38.9M.

  • Park West Asset Management's largest Q2 2023 buy was Uber: 900,000 shares worth $38.9M.
  • Park West Asset Management added most to Activision Blizzard in Q2 2023, an estimated $43.7M increase.
  • Park West Asset Management's biggest Q2 2023 reduction was Interactive Brokers, cutting an estimated $22.6M.
  • Park West Asset Management fully exited UnitedHealth in Q2 2023, selling an estimated $24.7M.
  • Park West Asset Management's ten largest holdings make up 66% of its $1.14B portfolio in Q2 2023.
  • Park West Asset Management opened 7 new positions and closed 11 in Q2 2023.
  • Park West Asset Management's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Park West Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.