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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
+4.26%
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
$5.05B
AUM Growth
+$842M
Cap. Flow
+$840M
Cap. Flow %
16.63%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
28
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$109M
2
GEN icon
Gen Digital
GEN
+$79.9M
3
FIVN icon
FIVE9
FIVN
+$56.2M
4
CHWY icon
Chewy
CHWY
+$54.7M
5
CZR icon
Caesars Entertainment
CZR
+$54.6M

Top Sells

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$116M
2
VG
Vonage Holdings Corporation
VG
+$65.4M
3
FTNT icon
Fortinet
FTNT
+$64.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Financials 11.8%
3 Technology 10.12%
4 Industrials 9.67%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELTX icon
151
Elicio Therapeutics
ELTX
$83.8M
– –
-104,178
Closed -$10.2M
ESTC icon
152
Elastic
ESTC
$7.81B
– –
-152,500
Closed -$22.7M
GEN icon
153
CALL
Gen Digital
GEN
$17.5B
– –
-250,000
Closed -$6.33M
HIPO icon
154
Hippo Holdings
HIPO
$861M
– –
-96,000
Closed -$11.2M
LKQ icon
155
LKQ Corp
LKQ
$6.29B
– –
-183,000
Closed -$9.21M
NRDY icon
156
Nerdy
NRDY
$96.1M
– –
-700,000
Closed -$6.88M
PARR icon
157
Par Pacific Holdings
PARR
$3.32B
– –
-194,213
Closed -$3.05M
RGTI icon
158
Rigetti Computing
RGTI
$5.96B
– –
-500,000
Closed -$4.88M
RKLB icon
159
Rocket Lab Corp
RKLB
$51.8B
– –
-1,000,000
Closed -$16M
SE icon
160
Sea Limited
SE
$69.5B
– –
-188,000
Closed -$59.9M
SKIN icon
161
SkinHealth Systems
SKIN
$85.7M
– –
-328,007
Closed -$8.52M
SOND
162
DELISTED
Sonder
SOND
– –
-7,286
Closed -$1.44M
SPIR icon
163
Spire Global
SPIR
$555M
– –
-62,500
Closed -$6.26M
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
– –
-206,949
Closed -$11.6M
LICY
165
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-212,500
Closed -$19.9M
LVOX
166
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-2,211,417
Closed -$14.4M
UNVR
167
DELISTED
Univar Solutions Inc.
UNVR
– –
-455,586
Closed -$10.9M
MGI
168
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,750,000
Closed -$22.1M
MNTV
169
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,250,832
Closed -$24.5M
VLTA
170
DELISTED
Volta Inc.
VLTA
– –
-374,762
Closed -$3.24M
TPBAU
171
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,500,000
Closed -$14.9M
IPAXU
172
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-1,000,000
Closed -$9.88M
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-603,152
Closed -$8.61M
IEA
174
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-2,326,030
Closed -$26.6M
FST.WS
175
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-683,786
Closed -$4.07M
4 5 6
7
8

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Park West Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Park West Asset Management held 183 positions worth $5.05B, up 20% from $4.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park West Asset Management deployed $840M of net new capital in Q4 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was FIVE9: 380,000 shares worth $52.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ThredUp, an estimated $116M trimmed.

  • Park West Asset Management's largest Q4 2021 buy was FIVE9: 380,000 shares worth $52.2M.
  • Park West Asset Management added most to Lithia Motors in Q4 2021, an estimated $109M increase.
  • Park West Asset Management's biggest Q4 2021 reduction was ThredUp, cutting an estimated $116M.
  • Park West Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $59.9M.
  • Park West Asset Management's ten largest holdings make up 61% of its $5.05B portfolio in Q4 2021.
  • Park West Asset Management opened 21 new positions and closed 34 in Q4 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $5.05B.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.