PWAM

Park West Asset Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.5M
3
+$36.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$32.2M
5
FLEX icon
Flex
FLEX
+$30.4M

Top Sells

1
+$62.8M
2
+$55.2M
3
+$44.9M
4
RMBS icon
Rambus
RMBS
+$42.3M
5
TIGO icon
Millicom
TIGO
+$40.7M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 22.91%
3 Communication Services 19.54%
4 Financials 12.67%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$5.95B
$19M 1.73%
60,000
-66,158
TBPH icon
27
Theravance Biopharma
TBPH
$698M
$18.7M 1.71%
1,284,081
-515,000
FTRE icon
28
Fortrea Holdings
FTRE
$835M
$18.6M 1.7%
+2,206,556
UTI icon
29
Universal Technical Institute
UTI
$1.98B
$15.2M 1.39%
467,273
-5,642
FIS icon
30
Fidelity National Information Services
FIS
$25.6B
$13.7M 1.26%
208,399
-132,131
OMF icon
31
OneMain Financial
OMF
$6.1B
$13.6M 1.24%
240,945
-314,064
BTSG icon
32
BrightSpring Health Services
BTSG
$7.36B
$13.4M 1.22%
453,056
-385,000
AZTA icon
33
Azenta
AZTA
$987M
$12.7M 1.16%
443,515
-340,228
KEX icon
34
Kirby Corp
KEX
$6.7B
$10.4M 0.95%
125,000
-625,000
MAMA icon
35
Mama's Creations
MAMA
$649M
$8.41M 0.77%
+800,000
MKSI icon
36
MKS Inc
MKSI
$14.4B
$7.43M 0.68%
+60,000
KRC icon
37
Kilroy Realty
KRC
$3.38B
$7.39M 0.68%
+175,000
DHC
38
Diversified Healthcare Trust
DHC
$1.75B
$7.34M 0.67%
1,665,002
-1,911,384
WULF icon
39
TeraWulf
WULF
$6.22B
$6.62M 0.61%
+580,000
BLND icon
40
Blend Labs
BLND
$405M
$6.21M 0.57%
+1,700,000
VYX icon
41
NCR Voyix
VYX
$904M
$2.58M 0.24%
+205,495
HPP
42
Hudson Pacific Properties
HPP
$353M
$2.21M 0.2%
+114,143
SPWRW
43
SunPower Inc Warrants
SPWRW
$3.86M
$159K 0.01%
600,105
BV icon
44
BrightView Holdings
BV
$1.11B
– –
-1,000,000
CCOI icon
45
Cogent Communications
CCOI
$941M
– –
-221,300
FISV
46
Fiserv Inc
FISV
$30.3B
– –
-320,000
GORV
47
DELISTED
Lazydays
GORV
– –
-106,191
GPI icon
48
Group 1 Automotive
GPI
$3.58B
– –
-40,000
KSPI icon
49
Kaspi.kz JSC
KSPI
$13.1B
– –
-290,028
LAUR icon
50
Laureate Education
LAUR
$4.89B
– –
-902,427
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