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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
+27.06%
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
$2.58B
AUM Growth
+$564M
Cap. Flow
+$135M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.8%
Holding
109
New
39
Increased
22
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$66.6M
2
OPCH icon
Option Care Health
OPCH
+$48.6M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.9M
4
TMUS icon
T-Mobile US
TMUS
+$37.2M
5
LNW
Light & Wonder
LNW
+$34.3M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$123M
2
PPLI
People Inc
PPLI
+$72.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$50.8M
4
ENPH icon
Enphase Energy
ENPH
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Consumer Discretionary 23.33%
3 Healthcare 14.77%
4 Communication Services 12.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
76
Par Pacific Holdings
PARR
$3.32B
$6.11M 0.24%
901,747
-1,204,336
-57% -$9.97M
ANGI icon
77
Angi Inc
ANGI
$196M
$5.88M 0.23%
53,039
-7,500
-12% -$1.03M
HPX
78
DELISTED
HPX Corp.
HPX
$4.92M 0.19%
+500,000
New +$4.93M
PLXP
79
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.76M 0.18%
1,473,218
– –
PAE
80
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.59M 0.18%
539,955
-130,828
-20% -$1.17M
DFHTU
81
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$4.49M 0.17%
+422,806
New +$4.45M
GOGO icon
82
Gogo Inc
GOGO
$492M
$3.26M 0.13%
+352,387
New +$1.93M
OPENW
83
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.77M 0.11%
500,000
– –
SNOW icon
84
Snowflake
SNOW
$115B
$2.51M 0.1%
+10,000
New +$2.38M
EVH icon
85
Evolent Health
EVH
$447M
$2.48M 0.1%
+200,000
New +$2.35M
STLN
86
Starling Oncology, Inc. Common Stock
STLN
$641M
$1.52M 0.06%
+146,461
New +$1.52M
WPF.WS
87
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.51M 0.06%
+666,666
New +$1.41M
JWS.WS
88
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.2M 0.05%
+566,666
New +$1.22M
ORGNW
89
DELISTED
Origin Materials Inc Warrants
ORGNW
$805K 0.03%
+500,000
New +$796K
PRPB.WS
90
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$492K 0.02%
+300,000
New +$506K
VKTXW
91
DELISTED
Viking Therapeutics, Inc.
VKTXW
$414K 0.02%
95,600
– –
HOV icon
92
Hovnanian Enterprises
HOV
$807M
$399K 0.02%
+12,265
New +$339K
TREB.WS
93
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$350K 0.01%
+233,333
New +$353K
HPX.WS
94
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$225K 0.01%
+250,000
New +$221K
BATRA icon
95
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-448,116
Closed -$9M
BATRK icon
96
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-427,816
Closed -$8.45M
FLL icon
97
Full House Resorts
FLL
$89M
– –
-102,587
Closed -$136K
GORV
98
DELISTED
Lazydays
GORV
– –
-26,081
Closed -$6.82M
LOPE icon
99
Grand Canyon Education
LOPE
$3.98B
– –
-246,895
Closed -$22.4M
TNDM icon
100
Tandem Diabetes Care
TNDM
$1.56B
– –
-150,000
Closed -$14.8M
1 2 3
4
5

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Park West Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Park West Asset Management held 109 positions worth $2.58B, up 28% from $2.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management deployed $135M of net new capital in Q3 2020, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vonage Holdings Corporation: 6,000,000 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $72.5M trimmed.

  • Park West Asset Management's largest Q3 2020 buy was Vonage Holdings Corporation: 6,000,000 shares worth $61.4M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2020, an estimated $33.4M increase.
  • Park West Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $72.5M.
  • Park West Asset Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $123M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.58B portfolio in Q3 2020.
  • Park West Asset Management opened 39 new positions and closed 14 in Q3 2020.
  • Park West Asset Management's portfolio value rose 28% quarter-over-quarter to $2.58B.

Based on Park West Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.