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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
+11.09%
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
$1.4B
AUM Growth
+$32M
Cap. Flow
-$96.8M
Cap. Flow %
-6.93%
Top 10 Hldgs %
48.25%
Holding
51
New
8
Increased
14
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$49M
2
CPAY icon
Corpay
CPAY
+$35.2M
3
ACVA icon
ACV Auctions
ACVA
+$21.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$16.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$83.7M
2
RUN icon
Sunrun
RUN
+$22.9M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$20.1M
4
UNH icon
UnitedHealth
UNH
+$20M
5
OPCH icon
Option Care Health
OPCH
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 19.41%
3 Healthcare 15.13%
4 Communication Services 11.53%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.3M 1.38%
+675,000
New +$18.6M
FSLR icon
27
First Solar
FSLR
$26.2B
$18.7M 1.34%
75,000
-371,575
-83% -$83.7M
TOST icon
28
Toast
TOST
$20.1B
$18.4M 1.32%
651,369
-263,310
-29% -$6.67M
Z icon
29
CALL
Zillow
Z
$7.52B
$16M 1.14%
+250,000
New +$13.4M
FLGT icon
30
Fulgent Genetics
FLGT
$510M
$15.5M 1.11%
713,584
-119,785
-14% -$2.68M
CNK icon
31
Cinemark Holdings
CNK
$4.4B
$15.2M 1.09%
547,055
-352,945
-39% -$8.97M
TBPH icon
32
Theravance Biopharma
TBPH
$877M
$15M 1.07%
1,862,988
+162,988
+10% +$1.41M
WAY
33
Waystar Holding Corp
WAY
$4.48B
$10.4M 0.75%
373,489
-87,746
-19% -$2.16M
ENVX icon
34
Enovix
ENVX
$929M
$8.17M 0.58%
1,000,000
+114,286
+13% +$1.19M
TPB icon
35
Turning Point Brands
TPB
$1.7B
$8.16M 0.58%
+189,034
New +$7.22M
SILA
36
DELISTED
Sila Realty Trust
SILA
$7.96M 0.57%
+314,621
New +$7.39M
LINE
37
Lineage Inc
LINE
$9.25B
$7.84M 0.56%
+100,000
New +$8.37M
OSCR icon
38
Oscar Health
OSCR
$8B
$6.84M 0.49%
322,415
-355,200
-52% -$6.4M
LNSR icon
39
LENSAR
LNSR
$70.4M
$4.53M 0.32%
989,945
+16,533
+2% +$76.5K
TREE icon
40
LendingTree
TREE
$447M
$3.48M 0.25%
60,000
-40,000
-40% -$2.07M
SPWR icon
41
SunPower Inc
SPWR
$48.6M
$984K 0.07%
+350,000
New +$636K
FPH icon
42
Five Point Holdings
FPH
$370M
$830K 0.06%
+200,000
New +$636K
SPWRW
43
SunPower Inc Warrants
SPWRW
$819K
$165K 0.01%
600,105
– –
AMED
44
DELISTED
Amedisys
AMED
– –
-213,010
Closed -$19.6M
ATMU icon
45
Atmus Filtration Technologies
ATMU
$4.45B
– –
-700,000
Closed -$20.1M
CZR icon
46
CALL
Caesars Entertainment
CZR
$6.12B
– –
-500,000
Closed -$19.9M
ENPH icon
47
Enphase Energy
ENPH
$5.24B
– –
-190,000
Closed -$18.9M
FERG icon
48
Ferguson
FERG
$49.1B
– –
-50,500
Closed -$9.78M
FLEX icon
49
CALL
Flex
FLEX
$45.3B
– –
-938,000
Closed -$27.7M
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-30,000
Closed -$15.1M
1
2
3

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Park West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Park West Asset Management held 51 positions worth $1.4B, up 2.3% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management withdrew a net $96.8M in Q3 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was Atmus Filtration Technologies, an estimated $20.1M 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 Consumer Discretionary and Healthcare.

Against the trend, Park West Asset Management opened a new position in Corpay worth $37.5M.

  • Park West Asset Management's largest Q3 2024 buy was Corpay: 120,000 shares worth $37.5M.
  • Park West Asset Management added most to MeridianLink in Q3 2024, an estimated $49M increase.
  • Park West Asset Management's biggest Q3 2024 reduction was First Solar, cutting an estimated $83.7M.
  • Park West Asset Management fully exited Atmus Filtration Technologies in Q3 2024, selling an estimated $20.1M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.4B portfolio in Q3 2024.
  • Park West Asset Management opened 8 new positions and closed 8 in Q3 2024.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.4B.

Based on Park West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.