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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
+12.43%
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
$1.02B
AUM Growth
-$67.7M
Cap. Flow
-$173M
Cap. Flow %
-16.96%
Top 10 Hldgs %
64.11%
Holding
51
New
12
Increased
8
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$61.6M
2
META icon
Meta Platforms (Facebook)
META
+$40.7M
3
FSLR icon
First Solar
FSLR
+$23.4M
4
FIS icon
Fidelity National Information Services
FIS
+$17.9M
5
VSTS icon
Vestis
VSTS
+$17.3M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$66.7M
2
LNW
Light & Wonder
LNW
+$35.7M
3
OMF icon
OneMain Financial
OMF
+$34.5M
4
GEN icon
Gen Digital
GEN
+$34.4M
5
UBER icon
Uber
UBER
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 24.07%
3 Consumer Discretionary 15.86%
4 Industrials 13.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-319,015
Closed -$3.66M
1 2
3

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Park West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Park West Asset Management held 51 positions worth $1.02B, down 6.2% from $1.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Park West Asset Management withdrew a net $173M in Q4 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Light & Wonder, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Park West Asset Management opened a new position in Kirby Corp worth $61.8M.

  • Park West Asset Management's largest Q4 2023 buy was Kirby Corp: 787,764 shares worth $61.8M.
  • Park West Asset Management added most to Fidelity National Information Services in Q4 2023, an estimated $17.9M increase.
  • Park West Asset Management's biggest Q4 2023 reduction was Flex, cutting an estimated $66.7M.
  • Park West Asset Management fully exited Light & Wonder in Q4 2023, selling an estimated $35.7M.
  • Park West Asset Management's ten largest holdings make up 64% of its $1.02B portfolio in Q4 2023.
  • Park West Asset Management opened 12 new positions and closed 12 in Q4 2023.
  • Park West Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.02B.

Based on Park West Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.