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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$906M 17.94%
4,075,000
+2,950,000
+262% +$667M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$623M 12.32%
1,565,000
+485,000
+45% +$187M
ENVX icon
3
Enovix
ENVX
$866M
$339M 6.71%
14,254,429
-297,142
-2% -$7.2M
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$234M 4.62%
2,497,108
+538,211
+27% +$54.6M
LAD icon
5
Lithia Motors
LAD
$8.17B
$203M 4.01%
682,523
+352,523
+107% +$109M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$187M 3.7%
9,000,032
-3,588,591
-29% -$65.4M
OPCH icon
7
Option Care Health
OPCH
$3.53B
$164M 3.25%
5,772,478
-270,997
-4% -$7.12M
NXST icon
8
Nexstar Media Group
NXST
$5.92B
$138M 2.74%
916,849
+111,249
+14% +$17.2M
GEN icon
9
Gen Digital
GEN
$16.5B
$138M 2.74%
5,323,115
+3,158,072
+146% +$79.9M
LNW
10
DELISTED
Light & Wonder
LNW
$136M 2.69%
2,033,904
+530,258
+35% +$38.6M
CPRI icon
11
Capri Holdings
CPRI
$1.88B
$116M 2.29%
1,784,971
+367,073
+26% +$21.7M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.66B
$111M 2.2%
2,727,850
+165,000
+6% +$6.09M
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$87.7M 1.73%
4,100,000
-1,700,000
-29% -$35.7M
OMF icon
14
OneMain Financial
OMF
$7.19B
$84M 1.66%
1,679,618
+693,868
+70% +$36.7M
PRCH icon
15
Porch Group
PRCH
$1.38B
$80.5M 1.59%
5,161,798
+1,657,852
+47% +$31.9M
CZR icon
16
CALL
Caesars Entertainment
CZR
$6.1B
$79.5M 1.57%
850,000
+500,000
+143% +$50.7M
XYZ
17
Block Inc
XYZ
$49.5B
$54.9M 1.09%
340,000
+8,600
+3% +$1.86M
PRTS icon
18
CarParts.com
PRTS
$42.4M
$53.2M 1.05%
475,192
+158,770
+50% +$21.9M
FIVN icon
19
FIVE9
FIVN
$2.08B
$52.2M 1.03%
+380,000
New +$56.2M
CHWY icon
20
Chewy
CHWY
$9.38B
$49.3M 0.98%
+835,951
New +$54.7M
FTNT icon
21
Fortinet
FTNT
$110B
$49.2M 0.97%
684,470
-977,500
-59% -$64.3M
WDAY icon
22
Workday
WDAY
$39.4B
$48.8M 0.97%
178,750
-46,000
-20% -$12.8M
HCI icon
23
HCI Group
HCI
$2.29B
$45M 0.89%
539,148
+215,857
+67% +$25.2M
SMLR
24
DELISTED
Semler Scientific
SMLR
$42.2M 0.84%
460,500
-96,261
-17% -$10.8M
OUT icon
25
Outfront Media
OUT
$5.72B
$41.8M 0.83%
1,584,693
-223,413
-12% -$5.75M
1
2 3 4 5

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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.