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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
+3.31%
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
$1.37B
AUM Growth
-$41.8M
Cap. Flow
-$91.3M
Cap. Flow %
-6.69%
Top 10 Hldgs %
48.08%
Holding
52
New
9
Increased
12
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$52.3M
2
RUN icon
Sunrun
RUN
+$34.9M
3
WCC
WESCO International
WCC
+$25.4M
4
ENPH icon
Enphase Energy
ENPH
+$22.1M
5
MLNK
MeridianLink
MLNK
+$19.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
FLEX icon
Flex
FLEX
+$35.5M
3
GEN icon
Gen Digital
GEN
+$31.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$30.3M
5
AMED
Amedisys
AMED
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.58%
3 Healthcare 17.44%
4 Communication Services 7.85%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
26
Atmus Filtration Technologies
ATMU
$4.5B
$20.1M 1.48%
700,000
+430,000
+159% +$13M
CZR icon
27
CALL
Caesars Entertainment
CZR
$6.14B
$19.9M 1.46%
+500,000
New +$18.8M
AMED
28
DELISTED
Amedisys
AMED
$19.6M 1.43%
213,010
-319,257
-60% -$29.6M
CNK icon
29
Cinemark Holdings
CNK
$4.41B
$19.5M 1.42%
+900,000
New +$16.3M
ENPH icon
30
Enphase Energy
ENPH
$5.52B
$18.9M 1.39%
+190,000
New +$22.1M
FLGT icon
31
Fulgent Genetics
FLGT
$527M
$16.4M 1.2%
833,369
+103,586
+14% +$2.16M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.5T
$15.1M 1.11%
30,000
-30,000
-50% -$14.6M
KSPI icon
33
Kaspi.kz JSC
KSPI
$17.5B
$15M 1.1%
116,295
+63,295
+119% +$7.76M
ACVA icon
34
ACV Auctions
ACVA
$1.4B
$14.7M 1.08%
805,000
+385,000
+92% +$6.92M
TBPH icon
35
Theravance Biopharma
TBPH
$875M
$14.4M 1.06%
1,700,000
+542,837
+47% +$4.9M
ENVX icon
36
Enovix
ENVX
$960M
$12M 0.88%
885,714
-257,143
-23% -$2.15M
OSCR icon
37
Oscar Health
OSCR
$9.16B
$10.7M 0.79%
677,615
-65,000
-9% -$1.19M
WAY
38
Waystar Holding Corp
WAY
$4.56B
$9.92M 0.73%
+461,235
New +$9.99M
FERG icon
39
Ferguson
FERG
$49.6B
$9.78M 0.72%
50,500
-72,900
-59% -$15.3M
LNSR icon
40
LENSAR
LNSR
$68.5M
$4.38M 0.32%
973,412
-113,706
-10% -$438K
TREE icon
41
LendingTree
TREE
$474M
$4.16M 0.3%
100,000
-10,000
-9% -$422K
UBER icon
42
CALL
Uber
UBER
$147B
$2.18M 0.16%
30,000
– –
SPWRW
43
SunPower Inc Warrants
SPWRW
$485K
$29.2K ﹤0.01%
600,105
– –
BLFS icon
44
BioLife Solutions
BLFS
$1.59B
– –
-344,468
Closed -$6.39M
FPH icon
45
Five Point Holdings
FPH
$379M
– –
-350,000
Closed -$1.1M
HCI icon
46
HCI Group
HCI
$2.28B
– –
-86,906
Closed -$10.1M
PRGO icon
47
Perrigo
PRGO
$1.49B
– –
-602,000
Closed -$19.4M
RH icon
48
RH
RH
$3.56B
– –
-50,000
Closed -$17.4M
RMBS icon
49
Rambus
RMBS
$10.9B
– –
-450,000
Closed -$27.8M
SPWR icon
50
SunPower Inc
SPWR
$60.2M
– –
-2,417,278
Closed -$1.45M
1
2
3

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Park West Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Park West Asset Management held 52 positions worth $1.37B, down 3% from $1.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management withdrew a net $91.3M in Q2 2024, closing 9 positions and reducing 20 holdings. Its most notable exit was Rambus, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park West Asset Management opened a new position in CRH worth $49.1M.

  • Park West Asset Management's largest Q2 2024 buy was CRH: 655,000 shares worth $49.1M.
  • Park West Asset Management added most to OneMain Financial in Q2 2024, an estimated $16.1M increase.
  • Park West Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $38.2M.
  • Park West Asset Management fully exited Rambus in Q2 2024, selling an estimated $27.8M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.37B portfolio in Q2 2024.
  • Park West Asset Management opened 9 new positions and closed 9 in Q2 2024.
  • Park West Asset Management's portfolio value fell 3% quarter-over-quarter to $1.37B.

Based on Park West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.