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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
+11.09%
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
$1.4B
AUM Growth
+$32M
Cap. Flow
-$96.8M
Cap. Flow %
-6.93%
Top 10 Hldgs %
48.25%
Holding
51
New
8
Increased
14
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$49M
2
CPAY icon
Corpay
CPAY
+$35.2M
3
ACVA icon
ACV Auctions
ACVA
+$21.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$16.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$83.7M
2
RUN icon
Sunrun
RUN
+$22.9M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$20.1M
4
UNH icon
UnitedHealth
UNH
+$20M
5
OPCH icon
Option Care Health
OPCH
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 19.41%
3 Healthcare 15.13%
4 Communication Services 11.53%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
CALL
Uber
UBER
$153B
– –
-30,000
Closed -$2.18M
1 2
3

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BBCM
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NCMU
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CTC
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TFA
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PAMJ
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FG
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Park West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Park West Asset Management held 51 positions worth $1.4B, up 2.3% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management withdrew a net $96.8M in Q3 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was Atmus Filtration Technologies, an estimated $20.1M 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 Consumer Discretionary and Healthcare.

Against the trend, Park West Asset Management opened a new position in Corpay worth $37.5M.

  • Park West Asset Management's largest Q3 2024 buy was Corpay: 120,000 shares worth $37.5M.
  • Park West Asset Management added most to MeridianLink in Q3 2024, an estimated $49M increase.
  • Park West Asset Management's biggest Q3 2024 reduction was First Solar, cutting an estimated $83.7M.
  • Park West Asset Management fully exited Atmus Filtration Technologies in Q3 2024, selling an estimated $20.1M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.4B portfolio in Q3 2024.
  • Park West Asset Management opened 8 new positions and closed 8 in Q3 2024.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.4B.

Based on Park West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.