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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
-4.9%
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
$1.24B
AUM Growth
-$7.26M
Cap. Flow
+$87.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
42.74%
Holding
61
New
16
Increased
16
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$68.2M
2
SFD
Smithfield Foods
SFD
+$35.7M
3
TIGO icon
Millicom
TIGO
+$34.8M
4
RMBS icon
Rambus
RMBS
+$34.6M
5
KEX icon
Kirby Corp
KEX
+$33.2M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$40.9M
2
CZR icon
Caesars Entertainment
CZR
+$35.2M
3
OPCH icon
Option Care Health
OPCH
+$27.9M
4
AAON icon
Aaon
AAON
+$24.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 17.9%
3 Healthcare 16.82%
4 Communication Services 15.17%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
26
Universal Technical Institute
UTI
$1.59B
$19.6M 1.58%
762,915
-599,071
-44% -$16.2M
ACVA icon
27
ACV Auctions
ACVA
$1.3B
$19.2M 1.55%
1,360,000
+8,082
+0.6% +$149K
DAL icon
28
Delta Air Lines
DAL
$60.1B
$18.9M 1.53%
+433,500
New +$25.7M
OSCR icon
29
Oscar Health
OSCR
$8.41B
$16.6M 1.34%
1,263,973
+338,973
+37% +$5.03M
NVAX icon
30
Novavax
NVAX
$1.31B
$16.2M 1.31%
+2,528,857
New +$20.9M
TBPH icon
31
Theravance Biopharma
TBPH
$877M
$16.1M 1.3%
1,804,244
+11,256
+0.6% +$105K
ENVA icon
32
Enova International
ENVA
$6.29B
$14.6M 1.18%
+151,525
New +$15.6M
FLEX icon
33
Flex
FLEX
$44.8B
$14.5M 1.17%
437,500
-25,386
-5% -$995K
MATX icon
34
Matsons
MATX
$6.18B
$11.5M 0.93%
+90,000
New +$12.3M
AZTA icon
35
Azenta
AZTA
$1.48B
$11.5M 0.93%
331,743
+31,743
+11% +$1.46M
SLM icon
36
SLM Corp
SLM
$5.15B
$11.4M 0.92%
+386,695
New +$11.3M
CSTL icon
37
Castle Biosciences
CSTL
$979M
$11.1M 0.9%
+556,485
New +$13.8M
RUN icon
38
Sunrun
RUN
$2.46B
$10.2M 0.83%
1,747,726
+275,000
+19% +$2.26M
VEEV icon
39
Veeva Systems
VEEV
$37.4B
$9.71M 0.78%
+41,900
New +$9.57M
LNW
40
DELISTED
Light & Wonder
LNW
$9.61M 0.78%
111,000
-424,315
-79% -$40.9M
DHC
41
Diversified Healthcare Trust
DHC
$2.14B
$8.58M 0.69%
+3,576,386
New +$8.82M
FLGT icon
42
Fulgent Genetics
FLGT
$527M
$7.57M 0.61%
447,942
-193,740
-30% -$3.3M
CZR icon
43
CALL
Caesars Entertainment
CZR
$6.14B
$7.5M 0.61%
+300,000
New +$9.76M
SLM icon
44
CALL
SLM Corp
SLM
$5.15B
$5.87M 0.47%
+200,000
New +$5.85M
CENX icon
45
Century Aluminum
CENX
$5.07B
$5.74M 0.46%
+309,258
New +$5.94M
GORV
46
DELISTED
Lazydays
GORV
$2.55M 0.21%
261,567
-100,816
-28% -$2.17M
LNSR icon
47
LENSAR
LNSR
$74.2M
$1.23M 0.1%
87,063
-723,613
-89% -$8.31M
SPWRW
48
SunPower Inc Warrants
SPWRW
$1.15M
$120K 0.01%
600,105
– –
AAON icon
49
Aaon
AAON
$7.77B
– –
-205,000
Closed -$24.1M
CNK icon
50
CALL
Cinemark Holdings
CNK
$4.32B
– –
-500,000
Closed -$15.5M
1
2
3

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Park West Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Park West Asset Management held 61 positions worth $1.24B, down 0.58% from $1.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management deployed $87.2M of net new capital in Q1 2025, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Lithia Motors: 200,400 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Light & Wonder, an estimated $40.9M trimmed.

  • Park West Asset Management's largest Q1 2025 buy was Lithia Motors: 200,400 shares worth $58.8M.
  • Park West Asset Management added most to Millicom in Q1 2025, an estimated $34.8M increase.
  • Park West Asset Management's biggest Q1 2025 reduction was Light & Wonder, cutting an estimated $40.9M.
  • Park West Asset Management fully exited Caesars Entertainment in Q1 2025, selling an estimated $35.2M.
  • Park West Asset Management's ten largest holdings make up 43% of its $1.24B portfolio in Q1 2025.
  • Park West Asset Management opened 16 new positions and closed 13 in Q1 2025.
  • Park West Asset Management's portfolio value fell 0.58% quarter-over-quarter to $1.24B.

Based on Park West Asset Management's 13F filing for Q1 2025, filed 15 May 2025.