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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
+48.73%
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
$2.02B
AUM Growth
+$545M
Cap. Flow
+$50.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.32%
Holding
85
New
22
Increased
7
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$106M
2
CLOV icon
Clover Health Investments
CLOV
+$64.5M
3
PPLI
People Inc
PPLI
+$62.1M
4
GEN icon
Gen Digital
GEN
+$45.2M
5
XYZ
Block Inc
XYZ
+$30.2M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$53.6M
2
LOPE icon
Grand Canyon Education
LOPE
+$48.2M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$45M
4
NXST icon
Nexstar Media Group
NXST
+$27.3M
5
MSI icon
Motorola Solutions
MSI
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 15.65%
3 Communication Services 15.03%
4 Healthcare 13.56%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
51
Phreesia
PHR
$706M
$8.48M 0.42%
+300,000
New +$7.81M
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.13B
$8.45M 0.42%
427,816
-2,263,592
-84% -$45M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$8.42M 0.42%
206,949
-10,890
-5% -$409K
IBKR icon
54
Interactive Brokers
IBKR
$38.8B
$8.27M 0.41%
+792,016
New +$8.28M
ANGI icon
55
Angi Inc
ANGI
$201M
$7.36M 0.36%
60,539
-64,560
-52% -$5.88M
TREB.U
56
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.32M 0.36%
+700,000
New +$7.28M
GORV
57
DELISTED
Lazydays
GORV
$6.82M 0.34%
26,081
– –
PAE
58
DELISTED
PAE Incorporated Class A Common Stock
PAE
$6.41M 0.32%
670,783
-1,829,523
-73% -$16.3M
CLOVW
59
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$6M 0.3%
+2,000,000
New +$5.57M
CHTR icon
60
Charter Communications
CHTR
$18.8B
$5.1M 0.25%
10,000
-17,000
-63% -$8.62M
SLQT icon
61
SelectQuote
SLQT
$120M
$5.07M 0.25%
+200,000
New +$5.37M
PLXP
62
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.77M 0.24%
1,473,218
– –
PFNX
63
DELISTED
Pfenex Inc.
PFNX
$4.62M 0.23%
553,670
+25,000
+5% +$187K
OPENW
64
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.81M 0.09%
+500,000
New +$1.85M
ACEL.WS
65
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$1.09M 0.05%
466,665
– –
VKTXW
66
DELISTED
Viking Therapeutics, Inc.
VKTXW
$554K 0.03%
95,600
– –
FLL icon
67
Full House Resorts
FLL
$79.4M
$136K 0.01%
102,587
-1,001,179
-91% -$1.52M
ADBE icon
68
Adobe
ADBE
$103B
– –
-37,250
Closed -$11.9M
AGX icon
69
Argan
AGX
$8.28B
– –
-744,926
Closed -$25.8M
BGS icon
70
PUT
B&G Foods
BGS
$278M
– –
-750,000
Closed -$13.6M
CCK icon
71
Crown Holdings
CCK
$13.2B
– –
-147,500
Closed -$8.56M
J icon
72
Jacobs Solutions
J
$16.9B
– –
-337,907
Closed -$22.2M
LPRO
73
DELISTED
Open Lending Corp
LPRO
– –
-1,999,998
Closed -$20.3M
MSI icon
74
Motorola Solutions
MSI
$78.7B
– –
-200,000
Closed -$26.6M
NXST icon
75
CALL
Nexstar Media Group
NXST
$5.74B
– –
-100,000
Closed -$5.77M
1 2
3
4

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Park West Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Park West Asset Management held 85 positions worth $2.02B, up 37% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park West Asset Management's Q2 2020 filing shows 22 new, 7 increased, 34 reduced and 16 closed positions. Its largest new stake was DraftKings: 3,821,120 shares worth $126M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Park West Asset Management's largest Q2 2020 buy was DraftKings: 3,821,120 shares worth $126M.
  • Park West Asset Management added most to Gen Digital in Q2 2020, an estimated $45.2M increase.
  • Park West Asset Management's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $53.6M.
  • Park West Asset Management fully exited Motorola Solutions in Q2 2020, selling an estimated $26.6M.
  • Park West Asset Management's ten largest holdings make up 44% of its $2.02B portfolio in Q2 2020.
  • Park West Asset Management opened 22 new positions and closed 16 in Q2 2020.
  • Park West Asset Management's portfolio value rose 37% quarter-over-quarter to $2.02B.

Based on Park West Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.