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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
-16.43%
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
$1.77B
AUM Growth
-$1.11B
Cap. Flow
-$608M
Cap. Flow %
-34.36%
Top 10 Hldgs %
60.07%
Holding
93
New
5
Increased
12
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$27.2M
2
TBPH icon
Theravance Biopharma
TBPH
+$26.1M
3
FIVN icon
FIVE9
FIVN
+$25.6M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.9M
5
NXST icon
Nexstar Media Group
NXST
+$17.8M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$114M
2
LAD icon
Lithia Motors
LAD
+$109M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$82.3M
4
DVA icon
DaVita
DVA
+$63M
5
CPRI icon
Capri Holdings
CPRI
+$50M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Financials 16.98%
3 Technology 16.94%
4 Healthcare 14.18%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
51
NET Power
NPWR
$133M
$1.95M 0.11%
200,000
– –
FPAC.WS
52
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.28M 0.07%
4,559,756
– –
WE.WS
53
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$858K 0.05%
1,103,714
– –
OPAD icon
54
Offerpad Solutions
OPAD
$21.9M
$838K 0.05%
2,563
-5,244
-67% -$3.52M
WEBR
55
DELISTED
Weber Inc.
WEBR
$385K 0.02%
+53,391
New +$447K
LMACW
56
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$277K 0.02%
554,693
– –
LOTZW
57
DELISTED
CarLotz, Inc. Warrant
LOTZW
$144K 0.01%
1,587,798
– –
LEAP.WS
58
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$87K ﹤0.01%
378,742
– –
ELTX icon
59
Elicio Therapeutics
ELTX
$82.5M
$86K ﹤0.01%
+7,550
New +$121K
TEKKW
60
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$80K ﹤0.01%
500,000
– –
ANAC.WS
61
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$48K ﹤0.01%
362,500
– –
GRABW icon
62
Grab Holdings Warrant
GRABW
$749K
$43K ﹤0.01%
105,000
– –
FSRXW
63
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$43K ﹤0.01%
250,000
– –
RKTA.WS
64
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$24K ﹤0.01%
137,750
– –
CLAS.WS
65
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$24K ﹤0.01%
325,000
– –
OPALW
66
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$21K ﹤0.01%
20,000
– –
CRU.WS
67
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$20K ﹤0.01%
200,000
– –
CVIIW
68
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17K ﹤0.01%
50,000
– –
RONI.WS
69
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$15K ﹤0.01%
50,000
– –
BBBY
70
Bed Bath & Beyond
BBBY
$429M
– –
-327,504
Closed -$13.1M
CHTR icon
71
Charter Communications
CHTR
$18.8B
– –
-34,000
Closed -$18.5M
DVA icon
72
DaVita
DVA
$11.5B
– –
-557,131
Closed -$63M
FSLR icon
73
First Solar
FSLR
$26.2B
– –
-150,000
Closed -$12.6M
GRAB icon
74
Grab
GRAB
$15B
– –
-2,455,000
Closed -$8.59M
IQV icon
75
IQVIA
IQV
$38.3B
– –
-175,150
Closed -$40.5M
1 2
3
4

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Park West Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Park West Asset Management held 93 positions worth $1.77B, down 39% from $2.88B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Park West Asset Management withdrew a net $608M in Q2 2022, closing 23 positions and reducing 17 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Toast worth $21.2M.

  • Park West Asset Management's largest Q2 2022 buy was Toast: 1,641,611 shares worth $21.2M.
  • Park West Asset Management added most to Theravance Biopharma in Q2 2022, an estimated $26.1M increase.
  • Park West Asset Management's biggest Q2 2022 reduction was Caesars Entertainment, cutting an estimated $114M.
  • Park West Asset Management fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $82.3M.
  • Park West Asset Management's ten largest holdings make up 60% of its $1.77B portfolio in Q2 2022.
  • Park West Asset Management opened 5 new positions and closed 23 in Q2 2022.
  • Park West Asset Management's portfolio value fell 39% quarter-over-quarter to $1.77B.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.