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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
-11.62%
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
$2.88B
AUM Growth
-$2.18B
Cap. Flow
-$1.7B
Cap. Flow %
-59.01%
Top 10 Hldgs %
56.01%
Holding
161
New
12
Increased
25
Reduced
12
Closed
73

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.1M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$47.8M
3
LAD icon
Lithia Motors
LAD
+$47.4M
4
DVA icon
DaVita
DVA
+$44.3M
5
PRCH icon
Porch Group
PRCH
+$42.3M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$187M
2
XYZ
Block Inc
XYZ
+$54.9M
3
CHWY icon
Chewy
CHWY
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
ENVXW
Enovix Corporation Warrant
ENVXW
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Financials 16.03%
3 Technology 15.5%
4 Industrials 12.07%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.17B
$250M 8.7%
834,382
+151,859
+22% +$47.4M
CZR icon
2
Caesars Entertainment
CZR
$6.1B
$227M 7.89%
2,936,608
+439,500
+18% +$35.3M
ENVX icon
3
Enovix
ENVX
$866M
$211M 7.33%
16,898,414
+2,643,985
+19% +$37.1M
OPCH icon
4
Option Care Health
OPCH
$3.53B
$167M 5.81%
5,854,305
+81,827
+1% +$2.05M
GEN icon
5
Gen Digital
GEN
$16.5B
$157M 5.45%
5,918,890
+595,775
+11% +$16.4M
NXST icon
6
Nexstar Media Group
NXST
$5.92B
$151M 5.25%
801,559
-115,290
-13% -$20M
LNW
7
DELISTED
Light & Wonder
LNW
$149M 5.19%
2,539,622
+505,718
+25% +$30.6M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.66B
$112M 3.91%
2,872,262
+144,412
+5% +$5.43M
CPRI icon
9
Capri Holdings
CPRI
$1.88B
$97.6M 3.39%
1,899,971
+115,000
+6% +$6.89M
OMF icon
10
OneMain Financial
OMF
$7.19B
$88.6M 3.08%
1,869,618
+190,000
+11% +$9.47M
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$82.3M 2.86%
3,774,377
-325,623
-8% -$6.76M
PRCH icon
12
Porch Group
PRCH
$1.38B
$67.7M 2.35%
9,750,129
+4,588,331
+89% +$42.3M
DVA icon
13
DaVita
DVA
$15.4B
$63M 2.19%
557,131
+394,295
+242% +$44.3M
IBKR icon
14
Interactive Brokers
IBKR
$40.5B
$57.2M 1.99%
3,470,324
+2,206,000
+174% +$38M
FIVN icon
15
FIVE9
FIVN
$2.08B
$55.2M 1.92%
500,000
+120,000
+32% +$14M
BKNG icon
16
Booking.com
BKNG
$154B
$49.3M 1.71%
+525,000
New +$49.1M
HCI icon
17
HCI Group
HCI
$2.29B
$48.8M 1.7%
715,643
+176,495
+33% +$12.1M
PAGS icon
18
PagSeguro Digital
PAGS
$2.69B
$44.1M 1.53%
2,200,000
+869,712
+65% +$16.2M
WDAY icon
19
Workday
WDAY
$39.4B
$42.8M 1.49%
178,750
– –
SI
20
DELISTED
Silvergate Capital Corporation
SI
$41.9M 1.45%
278,056
+123,629
+80% +$15.3M
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$41.1M 1.43%
2,878,759
+1,119,525
+64% +$15.6M
IQV icon
22
IQVIA
IQV
$40B
$40.5M 1.41%
175,150
+38,000
+28% +$9M
PRTS icon
23
CarParts.com
PRTS
$42.4M
$35.5M 1.23%
530,192
+55,000
+12% +$4.74M
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$34.8M 1.21%
350,000
+285,000
+438% +$28.9M
CZR icon
25
CALL
Caesars Entertainment
CZR
$6.1B
$30.9M 1.08%
400,000
-450,000
-53% -$36.1M
1
2 3 4 5

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Park West Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Park West Asset Management held 161 positions worth $2.88B, down 43% from $5.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park West Asset Management withdrew a net $1.7B in Q1 2022, closing 73 positions and reducing 12 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Booking.com worth $49.3M.

  • Park West Asset Management's largest Q1 2022 buy was Booking.com: 525,000 shares worth $49.3M.
  • Park West Asset Management added most to Lithia Motors in Q1 2022, an estimated $47.4M increase.
  • Park West Asset Management's biggest Q1 2022 reduction was Outfront Media, cutting an estimated $31.3M.
  • Park West Asset Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $187M.
  • Park West Asset Management's ten largest holdings make up 56% of its $2.88B portfolio in Q1 2022.
  • Park West Asset Management opened 12 new positions and closed 73 in Q1 2022.
  • Park West Asset Management's portfolio value fell 43% quarter-over-quarter to $2.88B.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.