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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
+12.43%
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
-$67.7M
Cap. Flow
-$173M
Cap. Flow %
-16.96%
Top 10 Hldgs %
64.11%
Holding
51
New
12
Increased
8
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$61.6M
2
META icon
Meta Platforms (Facebook)
META
+$40.7M
3
FSLR icon
First Solar
FSLR
+$23.4M
4
FIS icon
Fidelity National Information Services
FIS
+$17.9M
5
VSTS icon
Vestis
VSTS
+$17.3M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$66.7M
2
LNW
Light & Wonder
LNW
+$35.7M
3
OMF icon
OneMain Financial
OMF
+$34.5M
4
GEN icon
Gen Digital
GEN
+$34.4M
5
UBER icon
Uber
UBER
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 24.07%
3 Consumer Discretionary 15.86%
4 Industrials 13.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
26
HCI Group
HCI
$2.31B
$11.9M 1.17%
136,121
-244,831
-64% -$17.9M
FERG icon
27
Ferguson
FERG
$49.1B
$11.6M 1.13%
60,000
-25,000
-29% -$4.22M
TBPH icon
28
Theravance Biopharma
TBPH
$877M
$10.1M 0.99%
900,000
-1,083,251
-55% -$10.9M
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.1B
$9.99M 0.98%
+50,000
New +$9.26M
IQV icon
30
IQVIA
IQV
$38.3B
$8.39M 0.82%
36,250
-15,400
-30% -$3.16M
OSCR icon
31
Oscar Health
OSCR
$8B
$6.17M 0.6%
+674,067
New +$4.65M
LNSR icon
32
LENSAR
LNSR
$70.4M
$3.92M 0.38%
1,115,686
– –
SPWR icon
33
SunPower Inc
SPWR
$48.6M
$3.88M 0.38%
2,417,278
– –
AL
34
DELISTED
Air Lease Corp
AL
$3.77M 0.37%
+90,000
New +$3.41M
NBIS
35
Nebius Group N.V.
NBIS
$48.2B
$3.03M 0.3%
175,000
-500,000
-74% -$8.65M
OPRT icon
36
Oportun Financial
OPRT
$370M
$2.21M 0.22%
565,235
-778,638
-58% -$3.33M
GRND icon
37
Grindr
GRND
$3.05B
$1.65M 0.16%
+188,157
New +$1.27M
FPH icon
38
Five Point Holdings
FPH
$370M
$1.07M 0.11%
350,000
+150,000
+75% +$393K
SPWRW
39
SunPower Inc Warrants
SPWRW
$819K
$11.6K ﹤0.01%
600,105
– –
BLFS icon
40
BioLife Solutions
BLFS
$1.66B
– –
-2,014,954
Closed -$27.8M
BROS icon
41
Dutch Bros
BROS
$9.32B
– –
-165,000
Closed -$3.84M
GORV
42
DELISTED
Lazydays
GORV
– –
-7,687
Closed -$1.75M
HDSN
43
Hudson Technologies
HDSN
$238M
– –
-365,126
Closed -$4.86M
IBKR icon
44
Interactive Brokers
IBKR
$38.8B
– –
-632,416
Closed -$13.7M
LNW
45
DELISTED
Light & Wonder
LNW
– –
-500,000
Closed -$35.7M
ORCL icon
46
Oracle
ORCL
$413B
– –
-97,000
Closed -$10.3M
SN icon
47
SharkNinja
SN
$25.3B
– –
-103,375
Closed -$4.79M
TDUP icon
48
ThredUp
TDUP
$408M
– –
-750,000
Closed -$3.01M
TITN icon
49
Titan Machinery
TITN
$448M
– –
-260,946
Closed -$6.94M
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-326,616
Closed -$13.6M
1
2
3

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Park West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Park West Asset Management held 51 positions worth $1.02B, down 6.2% from $1.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Park West Asset Management withdrew a net $173M in Q4 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Light & Wonder, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Park West Asset Management opened a new position in Kirby Corp worth $61.8M.

  • Park West Asset Management's largest Q4 2023 buy was Kirby Corp: 787,764 shares worth $61.8M.
  • Park West Asset Management added most to Fidelity National Information Services in Q4 2023, an estimated $17.9M increase.
  • Park West Asset Management's biggest Q4 2023 reduction was Flex, cutting an estimated $66.7M.
  • Park West Asset Management fully exited Light & Wonder in Q4 2023, selling an estimated $35.7M.
  • Park West Asset Management's ten largest holdings make up 64% of its $1.02B portfolio in Q4 2023.
  • Park West Asset Management opened 12 new positions and closed 12 in Q4 2023.
  • Park West Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.02B.

Based on Park West Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.