We are live on ! Find out more
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
+1.49%
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
$1.25B
AUM Growth
-$153M
Cap. Flow
-$151M
Cap. Flow %
-12.09%
Top 10 Hldgs %
43.35%
Holding
56
New
13
Increased
9
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$61.8M
2
LNW
Light & Wonder
LNW
+$50.2M
3
AAON icon
Aaon
AAON
+$25.1M
4
ALV icon
Autoliv
ALV
+$21.6M
5
TNET icon
TriNet
TNET
+$20.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$68M
2
GEN icon
Gen Digital
GEN
+$63.2M
3
UBER icon
Uber
UBER
+$48.7M
4
GPI icon
Group 1 Automotive
GPI
+$44M
5
AMZN icon
Amazon
AMZN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Consumer Discretionary 20.74%
3 Healthcare 17.26%
4 Communication Services 14.04%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$451M
– –
-60,000
Closed -$3.48M
UBER icon
52
Uber
UBER
$153B
– –
-648,500
Closed -$48.7M
WCC
53
WESCO International
WCC
$17.7B
– –
-127,700
Closed -$21.5M
WAY
54
Waystar Holding Corp
WAY
$4.65B
– –
-373,489
Closed -$10.4M
SILA
55
DELISTED
Sila Realty Trust
SILA
– –
-314,621
Closed -$7.96M
LINE
56
Lineage Inc
LINE
$9.65B
– –
-100,000
Closed -$7.84M
1 2
3

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Park West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Park West Asset Management held 56 positions worth $1.25B, down 11% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management withdrew a net $151M in Q4 2024, closing 11 positions and reducing 20 holdings. Its most notable exit was Fidelity National Information Services, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park West Asset Management opened a new position in Western Digital worth $55.5M.

  • Park West Asset Management's largest Q4 2024 buy was Western Digital: 1,230,390 shares worth $55.5M.
  • Park West Asset Management added most to Autoliv in Q4 2024, an estimated $21.6M increase.
  • Park West Asset Management's biggest Q4 2024 reduction was Gen Digital, cutting an estimated $63.2M.
  • Park West Asset Management fully exited Fidelity National Information Services in Q4 2024, selling an estimated $68M.
  • Park West Asset Management's ten largest holdings make up 43% of its $1.25B portfolio in Q4 2024.
  • Park West Asset Management opened 13 new positions and closed 11 in Q4 2024.
  • Park West Asset Management's portfolio value fell 11% quarter-over-quarter to $1.25B.

Based on Park West Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.