PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-5.03%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.9%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
56
New
14
Increased
16
Reduced
15
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
$58.8M |
| 2 |
Millicom
TIGO
|
$38.3M |
| 3 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$35.6M |
| 4 |
Kirby Corp
KEX
|
$32.1M |
| 5 |
Rambus
RMBS
|
$30.5M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$36.7M |
| 2 |
Caesars Entertainment
CZR
|
$36.2M |
| 3 |
Option Care Health
OPCH
|
$31.1M |
| 4 |
Aaon
AAON
|
$24.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$21.1M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 15.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caesars Entertainment
CZR
$5.18B
| – | – |
-1,082,452
| Closed | -$36.2M |
|
|
52
Aaon
AAON
$6.54B
| – | – |
-205,000
| Closed | -$24.1M |
|
53
United Airlines
UAL
$34.4B
| – | – |
-180,000
| Closed | -$17.5M |
|
|
EDR
54
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-675,000
| Closed | -$21.1M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-174,000
| Closed | -$4.82M |
|
56
Vital Farms
VITL
$2.2B
| – | – |
-485,000
| Closed | -$18.3M |
|