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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
-1.41%
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
$4.21B
AUM Growth
+$701M
Cap. Flow
+$736M
Cap. Flow %
17.49%
Top 10 Hldgs %
47.49%
Holding
210
New
33
Increased
29
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$219M
2
RFL icon
Rafael Holdings
RFL
+$92.1M
3
CZR icon
Caesars Entertainment
CZR
+$55.6M
4
VG
Vonage Holdings Corporation
VG
+$43.2M
5
ASO icon
Academy Sports + Outdoors
ASO
+$39.9M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$111M
2
KIN
Kindred Biosciences, Inc.
KIN
+$55M
3
RBLX icon
Roblox
RBLX
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 13.31%
3 Financials 12.62%
4 Healthcare 9.54%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$387M 9.18%
+1,080,000
New +$398M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$246M 5.84%
+1,125,000
New +$249M
ENVX icon
3
Enovix
ENVX
$866M
$229M 5.43%
+14,551,571
New +$219M
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$220M 5.22%
1,958,897
+568,897
+41% +$55.6M
VG
5
DELISTED
Vonage Holdings Corporation
VG
$203M 4.82%
12,588,623
+2,982,843
+31% +$43.2M
TDUP icon
6
ThredUp
TDUP
$760M
$200M 4.75%
9,215,989
– –
OPCH icon
7
Option Care Health
OPCH
$3.53B
$147M 3.48%
6,043,475
+15,710
+0.3% +$364K
LNW
8
DELISTED
Light & Wonder
LNW
$125M 2.97%
1,503,646
-27,896
-2% -$1.97M
NXST icon
9
Nexstar Media Group
NXST
$5.92B
$122M 2.91%
805,600
+121,600
+18% +$17.9M
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$121M 2.88%
5,800,000
– –
LAD icon
11
Lithia Motors
LAD
$8.17B
$105M 2.48%
330,000
-101,305
-23% -$35.3M
FTNT icon
12
Fortinet
FTNT
$110B
$97.1M 2.31%
1,661,970
-25,000
-1% -$1.45M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.66B
$81.3M 1.93%
2,562,850
+445,000
+21% +$12.9M
XYZ
14
Block Inc
XYZ
$49.5B
$79.5M 1.89%
331,400
-40,000
-11% -$10.3M
SMLR
15
DELISTED
Semler Scientific
SMLR
$69.6M 1.65%
556,761
-52,057
-9% -$6.57M
CPRI icon
16
Capri Holdings
CPRI
$1.88B
$68.6M 1.63%
1,417,898
+642,898
+83% +$35M
PRCH icon
17
Porch Group
PRCH
$1.38B
$62M 1.47%
3,503,946
+1,453,946
+71% +$27.3M
RFL icon
18
Rafael Holdings
RFL
$109M
$60.8M 1.44%
+2,005,946
New +$92.1M
SE icon
19
Sea Limited
SE
$65.8B
$59.9M 1.42%
188,000
+28,000
+18% +$8.59M
WDAY icon
20
Workday
WDAY
$39.4B
$56.2M 1.33%
224,750
+8,350
+4% +$2.07M
GEN icon
21
Gen Digital
GEN
$16.5B
$54.8M 1.3%
2,165,043
-919,201
-30% -$23.9M
OMF icon
22
OneMain Financial
OMF
$7.19B
$54.5M 1.3%
985,750
+269,250
+38% +$15.7M
PRTS icon
23
CarParts.com
PRTS
$42.4M
$49.4M 1.17%
316,422
+14,830
+5% +$2.58M
OUT icon
24
Outfront Media
OUT
$5.72B
$44.8M 1.07%
1,808,106
+90,905
+5% +$2.15M
PDLI
25
DELISTED
PDL BioPharma, Inc.
PDLI
$40.9M 0.97%
14,397,212
– –
1
2 3 4 5

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Park West Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Park West Asset Management held 210 positions worth $4.21B, up 20% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $736M of net new capital in Q3 2021, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Enovix: 14,551,571 shares worth $229M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lithia Motors, an estimated $35.3M trimmed.

  • Park West Asset Management's largest Q3 2021 buy was Enovix: 14,551,571 shares worth $229M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2021, an estimated $55.6M increase.
  • Park West Asset Management's biggest Q3 2021 reduction was Lithia Motors, cutting an estimated $35.3M.
  • Park West Asset Management fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $111M.
  • Park West Asset Management's ten largest holdings make up 47% of its $4.21B portfolio in Q3 2021.
  • Park West Asset Management opened 33 new positions and closed 48 in Q3 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $4.21B.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.