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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
+1.49%
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
$1.25B
AUM Growth
-$153M
Cap. Flow
-$151M
Cap. Flow %
-12.09%
Top 10 Hldgs %
43.35%
Holding
56
New
13
Increased
9
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$61.8M
2
LNW
Light & Wonder
LNW
+$50.2M
3
AAON icon
Aaon
AAON
+$25.1M
4
ALV icon
Autoliv
ALV
+$21.6M
5
TNET icon
TriNet
TNET
+$20.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$68M
2
GEN icon
Gen Digital
GEN
+$63.2M
3
UBER icon
Uber
UBER
+$48.7M
4
GPI icon
Group 1 Automotive
GPI
+$44M
5
AMZN icon
Amazon
AMZN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Consumer Discretionary 20.74%
3 Healthcare 17.26%
4 Communication Services 14.04%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
CALL
Zillow
Z
$7.65B
$18.5M 1.49%
250,000
– –
VITL icon
27
Vital Farms
VITL
$536M
$18.3M 1.47%
+485,000
New +$17.2M
FLEX icon
28
Flex
FLEX
$45.3B
$17.8M 1.43%
462,886
-726,314
-61% -$26.9M
FSLR icon
29
First Solar
FSLR
$26.2B
$17.6M 1.42%
100,000
+25,000
+33% +$4.98M
UAL icon
30
United Airlines
UAL
$41.9B
$17.5M 1.4%
+180,000
New +$15.2M
TBPH icon
31
Theravance Biopharma
TBPH
$877M
$16.9M 1.36%
1,792,988
-70,000
-4% -$637K
CNK icon
32
CALL
Cinemark Holdings
CNK
$4.4B
$15.5M 1.24%
500,000
-500,000
-50% -$15.5M
AZTA icon
33
Azenta
AZTA
$1.42B
$15M 1.2%
+300,000
New +$13.7M
RUN icon
34
Sunrun
RUN
$2.24B
$13.6M 1.09%
1,472,726
-89,274
-6% -$1.11M
OSCR icon
35
Oscar Health
OSCR
$8B
$12.4M 1%
925,000
+602,585
+187% +$9.7M
FLGT icon
36
Fulgent Genetics
FLGT
$510M
$11.9M 0.95%
641,682
-71,902
-10% -$1.4M
PHR icon
37
Phreesia
PHR
$706M
$10.7M 0.86%
+423,570
New +$9.05M
TOST icon
38
Toast
TOST
$20.1B
$10.6M 0.86%
292,075
-359,294
-55% -$12.6M
GORV
39
DELISTED
Lazydays
GORV
$10.4M 0.83%
+362,383
New +$11.7M
VITL icon
40
CALL
Vital Farms
VITL
$536M
$9.42M 0.76%
+250,000
New +$8.89M
HCI icon
41
HCI Group
HCI
$2.31B
$7.5M 0.6%
+64,349
New +$7.33M
LNSR icon
42
LENSAR
LNSR
$70.5M
$7.25M 0.58%
810,676
-179,269
-18% -$1.19M
TIGO icon
43
Millicom
TIGO
$17.5B
$6.16M 0.5%
+246,497
New +$6.46M
NBIS
44
Nebius Group N.V.
NBIS
$48.2B
$4.82M 0.39%
+174,000
New +$4.24M
SPWRW
45
SunPower Inc Warrants
SPWRW
$819K
$52.2K ﹤0.01%
600,105
– –
ENVX icon
46
Enovix
ENVX
$929M
– –
-1,000,000
Closed -$8.17M
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
– –
-812,250
Closed -$68M
FPH icon
48
Five Point Holdings
FPH
$370M
– –
-200,000
Closed -$830K
SPWR icon
49
SunPower Inc
SPWR
$48.6M
– –
-350,000
Closed -$984K
TPB icon
50
Turning Point Brands
TPB
$1.7B
– –
-189,034
Closed -$8.16M
1
2
3

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Park West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Park West Asset Management held 56 positions worth $1.25B, down 11% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management withdrew a net $151M in Q4 2024, closing 11 positions and reducing 20 holdings. Its most notable exit was Fidelity National Information Services, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park West Asset Management opened a new position in Western Digital worth $55.5M.

  • Park West Asset Management's largest Q4 2024 buy was Western Digital: 1,230,390 shares worth $55.5M.
  • Park West Asset Management added most to Autoliv in Q4 2024, an estimated $21.6M increase.
  • Park West Asset Management's biggest Q4 2024 reduction was Gen Digital, cutting an estimated $63.2M.
  • Park West Asset Management fully exited Fidelity National Information Services in Q4 2024, selling an estimated $68M.
  • Park West Asset Management's ten largest holdings make up 43% of its $1.25B portfolio in Q4 2024.
  • Park West Asset Management opened 13 new positions and closed 11 in Q4 2024.
  • Park West Asset Management's portfolio value fell 11% quarter-over-quarter to $1.25B.

Based on Park West Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.