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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
+9.66%
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
$1.41B
AUM Growth
+$387M
Cap. Flow
+$286M
Cap. Flow %
20.31%
Top 10 Hldgs %
55.42%
Holding
52
New
13
Increased
14
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$64.1M
2
Z icon
Zillow
Z
+$54.7M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$37.4M
4
GPI icon
Group 1 Automotive
GPI
+$30.3M
5
AMZN icon
Amazon
AMZN
+$24.1M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$26.2M
2
CNK icon
Cinemark Holdings
CNK
+$16.6M
3
HRT
HireRight Holdings Corporation
HRT
+$14.7M
4
FLEX icon
Flex
FLEX
+$13.9M
5
UBER icon
Uber
UBER
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 22.09%
3 Consumer Discretionary 19.25%
4 Communication Services 9.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
26
Fulgent Genetics
FLGT
$527M
$15.8M 1.13%
729,783
+305,000
+72% +$7.57M
VSTS icon
27
Vestis
VSTS
$1.86B
$14.5M 1.03%
750,000
-256,747
-26% -$5.08M
OSCR icon
28
Oscar Health
OSCR
$8.31B
$11M 0.78%
742,615
+68,548
+10% +$939K
TBPH icon
29
Theravance Biopharma
TBPH
$878M
$10.4M 0.74%
1,157,163
+257,163
+29% +$2.38M
TOST icon
30
Toast
TOST
$20B
$10.2M 0.72%
409,379
-331,762
-45% -$6.87M
HCI icon
31
HCI Group
HCI
$2.46B
$10.1M 0.72%
86,906
-49,215
-36% -$4.83M
ATMU icon
32
Atmus Filtration Technologies
ATMU
$4.36B
$8.71M 0.62%
+270,000
New +$6.46M
ENVX icon
33
Enovix
ENVX
$1.02B
$8.01M 0.57%
1,142,857
-228,572
-17% -$1.98M
ACVA icon
34
ACV Auctions
ACVA
$1.3B
$7.88M 0.56%
+420,000
New +$6.58M
KSPI icon
35
Kaspi.kz JSC
KSPI
$17.2B
$6.82M 0.48%
+53,000
New +$5.42M
BLFS icon
36
BioLife Solutions
BLFS
$1.69B
$6.39M 0.45%
+344,468
New +$6.02M
VKTX icon
37
Viking Therapeutics
VKTX
$3.95B
$4.92M 0.35%
+60,000
New +$2.67M
TREE icon
38
LendingTree
TREE
$451M
$4.66M 0.33%
+110,000
New +$3.85M
LNSR icon
39
LENSAR
LNSR
$73.1M
$3.69M 0.26%
1,087,118
-28,568
-3% -$118K
UBER icon
40
CALL
Uber
UBER
$152B
$2.31M 0.16%
+30,000
New +$2.15M
SPWR icon
41
SunPower Inc
SPWR
$53.7M
$1.45M 0.1%
2,417,278
– –
FPH icon
42
Five Point Holdings
FPH
$375M
$1.1M 0.08%
350,000
– –
SPWRW
43
SunPower Inc Warrants
SPWRW
$821K
$30.4K ﹤0.01%
600,105
– –
AL
44
DELISTED
Air Lease Corp
AL
– –
-90,000
Closed -$3.77M
CNK icon
45
Cinemark Holdings
CNK
$4.26B
– –
-1,175,000
Closed -$16.6M
FAF icon
46
First American
FAF
$7.62B
– –
-197,000
Closed -$12.7M
GRND icon
47
Grindr
GRND
$2.95B
– –
-188,157
Closed -$1.65M
IQV icon
48
IQVIA
IQV
$39B
– –
-36,250
Closed -$8.39M
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.2B
– –
-50,000
Closed -$9.99M
OPRT icon
50
Oportun Financial
OPRT
$370M
– –
-565,235
Closed -$2.21M
1
2
3

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Park West Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Park West Asset Management held 52 positions worth $1.41B, up 38% from $1.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Park West Asset Management deployed $286M of net new capital in Q1 2024, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Zillow: 1,005,000 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amedisys, an estimated $26.2M trimmed.

  • Park West Asset Management's largest Q1 2024 buy was Zillow: 1,005,000 shares worth $49M.
  • Park West Asset Management added most to First Solar in Q1 2024, an estimated $64.1M increase.
  • Park West Asset Management's biggest Q1 2024 reduction was Amedisys, cutting an estimated $26.2M.
  • Park West Asset Management fully exited Cinemark Holdings in Q1 2024, selling an estimated $16.6M.
  • Park West Asset Management's ten largest holdings make up 55% of its $1.41B portfolio in Q1 2024.
  • Park West Asset Management opened 13 new positions and closed 9 in Q1 2024.
  • Park West Asset Management's portfolio value rose 38% quarter-over-quarter to $1.41B.

Based on Park West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.