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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
+20.95%
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
$2.28B
AUM Growth
+$256M
Cap. Flow
-$10.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.13%
Holding
116
New
26
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$60.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$46.5M
3
FTDR icon
Frontdoor
FTDR
+$42.8M
4
CZR icon
Caesars Entertainment
CZR
+$36.4M
5
QNST icon
QuinStreet
QNST
+$33.3M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$59.4M
2
DVA icon
DaVita
DVA
+$35.2M
3
WW
WW International
WW
+$34.7M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$30.2M
5
LOGM
LogMein, Inc.
LOGM
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.81%
2 Communication Services 19.44%
3 Technology 13.84%
4 Healthcare 7.49%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.92B
$156M 6.85%
1,440,802
+655,155
+83% +$60.4M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$121M 5.32%
5,110,711
– –
LAD icon
3
Lithia Motors
LAD
$8.17B
$120M 5.27%
1,295,742
-182,085
-12% -$15.8M
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$118M 5.17%
2,525,000
+797,565
+46% +$36.4M
HSY icon
5
PUT
Hershey
HSY
$37.2B
$99.9M 4.38%
+870,000
New +$94.7M
FSLR icon
6
First Solar
FSLR
$21.8B
$86.5M 3.79%
1,636,436
-200,000
-11% -$10.1M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.27B
$72.3M 3.17%
2,603,492
-243,726
-9% -$6.7M
MCRI icon
8
Monarch Casino & Resort
MCRI
$2.2B
$65M 2.85%
1,480,338
-52,566
-3% -$2.26M
KIN
9
DELISTED
Kindred Biosciences, Inc.
KIN
$61.8M 2.71%
6,743,893
+741,840
+12% +$7.53M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$59.3M 2.6%
4,042,500
+3,356,018
+489% +$46.5M
QNST icon
11
QuinStreet
QNST
$916M
$56.3M 2.47%
4,202,105
+2,151,055
+105% +$33.3M
ENPH icon
12
Enphase Energy
ENPH
$4.79B
$55.8M 2.45%
6,041,392
+1,553,613
+35% +$11.8M
EGRX
13
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$52.8M 2.32%
1,045,311
-4,689
-0.4% -$209K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$49.8M 2.19%
1,007,325
+289,184
+40% +$13.7M
FTDR icon
15
Frontdoor
FTDR
$5.22B
$48.2M 2.11%
+1,400,000
New +$42.8M
BCO icon
16
Brink's
BCO
$4.87B
$43.5M 1.91%
576,290
+147,890
+35% +$11M
AGS
17
DELISTED
PlayAGS
AGS
$41.6M 1.83%
1,739,553
+181,154
+12% +$4.47M
BBWI icon
18
PUT
Bath & Body Works
BBWI
$4.13B
$41.4M 1.81%
+1,855,500
New +$40.8M
NXEO
19
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$41.1M 1.8%
4,205,382
– –
LKQ icon
20
LKQ Corp
LKQ
$6.77B
$39.9M 1.75%
1,404,400
-838,000
-37% -$22.6M
BGS icon
21
PUT
B&G Foods
BGS
$297M
$36.6M 1.61%
1,500,000
+1,150,000
+329% +$30.1M
CAI
22
DELISTED
CAI International, Inc.
CAI
$35M 1.54%
1,510,631
-23,300
-2% -$559K
ASAP
23
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$33.2M 1.46%
135,000
+8,402
+7% +$2.01M
SFIX
24
Stitch Fix
SFIX
$563M
$33M 1.45%
1,168,285
-588,054
-33% -$14.6M
PARR icon
25
Par Pacific Holdings
PARR
$3.97B
$30.1M 1.32%
1,688,840
+15,960
+1% +$265K
1
2 3 4 5

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Park West Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Park West Asset Management held 116 positions worth $2.28B, up 13% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management's Q1 2019 filing shows 26 new, 21 increased, 26 reduced and 25 closed positions. Its largest new stake was Frontdoor: 1,400,000 shares worth $48.2M. The largest sale was Penguin Solutions Inc, an estimated $59.4M.

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

  • Park West Asset Management's largest Q1 2019 buy was Frontdoor: 1,400,000 shares worth $48.2M.
  • Park West Asset Management added most to Nexstar Media Group in Q1 2019, an estimated $60.4M increase.
  • Park West Asset Management's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $22.6M.
  • Park West Asset Management fully exited Penguin Solutions Inc in Q1 2019, selling an estimated $59.4M.
  • Park West Asset Management's ten largest holdings make up 42% of its $2.28B portfolio in Q1 2019.
  • Park West Asset Management opened 26 new positions and closed 25 in Q1 2019.
  • Park West Asset Management's portfolio value rose 13% quarter-over-quarter to $2.28B.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.