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
-4.9%
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
$1.24B
AUM Growth
-$7.26M
Cap. Flow
+$87.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
42.74%
Holding
61
New
16
Increased
16
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$68.2M
2
SFD
Smithfield Foods
SFD
+$35.7M
3
TIGO icon
Millicom
TIGO
+$34.8M
4
RMBS icon
Rambus
RMBS
+$34.6M
5
KEX icon
Kirby Corp
KEX
+$33.2M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$40.9M
2
CZR icon
Caesars Entertainment
CZR
+$35.2M
3
OPCH icon
Option Care Health
OPCH
+$27.9M
4
AAON icon
Aaon
AAON
+$24.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 17.9%
3 Healthcare 16.82%
4 Communication Services 15.17%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.14B
– –
-1,082,452
Closed -$35.2M
FSLR icon
52
First Solar
FSLR
$26.9B
– –
-100,000
Closed -$17.6M
GEN icon
53
Gen Digital
GEN
$17.5B
– –
-737,979
Closed -$20.2M
HCI icon
54
HCI Group
HCI
$2.41B
– –
-64,349
Closed -$7.5M
TNET icon
55
TriNet
TNET
$3.14B
– –
-219,000
Closed -$19.9M
UAL icon
56
United Airlines
UAL
$42.1B
– –
-180,000
Closed -$17.5M
VITL icon
57
CALL
Vital Farms
VITL
$525M
– –
-250,000
Closed -$9.42M
VITL icon
58
Vital Farms
VITL
$525M
– –
-485,000
Closed -$18.3M
Z icon
59
CALL
Zillow
Z
$7.56B
– –
-250,000
Closed -$18.5M
NBIS
60
Nebius Group N.V.
NBIS
$47.7B
– –
-174,000
Closed -$4.82M
EDR
61
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-675,000
Closed -$21.1M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Park West Asset Management held 61 positions worth $1.24B, down 0.58% from $1.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management deployed $87.2M of net new capital in Q1 2025, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Lithia Motors: 200,400 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Light & Wonder, an estimated $40.9M trimmed.

  • Park West Asset Management's largest Q1 2025 buy was Lithia Motors: 200,400 shares worth $58.8M.
  • Park West Asset Management added most to Millicom in Q1 2025, an estimated $34.8M increase.
  • Park West Asset Management's biggest Q1 2025 reduction was Light & Wonder, cutting an estimated $40.9M.
  • Park West Asset Management fully exited Caesars Entertainment in Q1 2025, selling an estimated $35.2M.
  • Park West Asset Management's ten largest holdings make up 43% of its $1.24B portfolio in Q1 2025.
  • Park West Asset Management opened 16 new positions and closed 13 in Q1 2025.
  • Park West Asset Management's portfolio value fell 0.58% quarter-over-quarter to $1.24B.

Based on Park West Asset Management's 13F filing for Q1 2025, filed 15 May 2025.