We are live on ! Find out more
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
-16.43%
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
$1.77B
AUM Growth
-$1.11B
Cap. Flow
-$607M
Cap. Flow %
-34.31%
Top 10 Hldgs %
60.07%
Holding
93
New
5
Increased
13
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$27.2M
2
TBPH icon
Theravance Biopharma
TBPH
+$26.1M
3
FIVN icon
FIVE9
FIVN
+$25.6M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.9M
5
NXST icon
Nexstar Media Group
NXST
+$17.8M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$114M
2
LAD icon
Lithia Motors
LAD
+$109M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$82.3M
4
DVA icon
DaVita
DVA
+$63M
5
CPRI icon
Capri Holdings
CPRI
+$50M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Financials 16.98%
3 Technology 16.94%
4 Healthcare 14.18%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.92B
$148M 8.36%
907,256
+105,697
+13% +$17.8M
OPCH icon
2
Option Care Health
OPCH
$3.53B
$134M 7.59%
4,827,679
-1,026,626
-18% -$29.2M
ENVX icon
3
Enovix
ENVX
$866M
$131M 7.42%
16,827,915
-70,499
-0.4% -$663K
GEN icon
4
Gen Digital
GEN
$16.5B
$130M 7.36%
5,929,890
+11,000
+0.2% +$270K
LAD icon
5
Lithia Motors
LAD
$8.17B
$127M 7.15%
460,383
-373,999
-45% -$109M
CZR icon
6
CALL
Caesars Entertainment
CZR
$6.1B
$111M 6.28%
2,900,000
+2,500,000
+625% +$139M
LNW
7
DELISTED
Light & Wonder
LNW
$76.7M 4.33%
1,631,393
-908,229
-36% -$48.6M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.66B
$71.2M 4.03%
2,195,762
-676,500
-24% -$23.9M
FIVN icon
9
FIVE9
FIVN
$2.08B
$68.7M 3.88%
753,400
+253,400
+51% +$25.6M
OMF icon
10
OneMain Financial
OMF
$7.19B
$64.8M 3.67%
1,734,618
-135,000
-7% -$5.83M
HCI icon
11
HCI Group
HCI
$2.29B
$54.5M 3.08%
804,643
+89,000
+12% +$5.88M
IBKR icon
12
Interactive Brokers
IBKR
$40.5B
$51.7M 2.93%
3,762,324
+292,000
+8% +$4.34M
PRTS icon
13
CarParts.com
PRTS
$42.4M
$36.8M 2.08%
530,192
– –
FLGT icon
14
Fulgent Genetics
FLGT
$558M
$34.3M 1.94%
629,882
+379,882
+152% +$20.9M
CZR icon
15
Caesars Entertainment
CZR
$6.1B
$34M 1.92%
888,023
-2,048,585
-70% -$114M
CPRI icon
16
Capri Holdings
CPRI
$1.88B
$33.8M 1.91%
824,971
-1,075,000
-57% -$50M
WDAY icon
17
Workday
WDAY
$39.4B
$32.3M 1.83%
231,750
+53,000
+30% +$9.63M
FPAC
18
DELISTED
Far Peak Acquisition Corporation
FPAC
$30.3M 1.71%
3,086,825
– –
TBPH icon
19
Theravance Biopharma
TBPH
$875M
$28.8M 1.63%
3,173,254
+2,833,254
+833% +$26.1M
AVLR
20
DELISTED
Avalara, Inc.
AVLR
$28.2M 1.6%
400,000
+50,000
+14% +$4.11M
LAUR icon
21
Laureate Education
LAUR
$5.28B
$26M 1.47%
2,247,388
+462,131
+26% +$5.48M
LEAP
22
DELISTED
Ribbit LEAP, Ltd.
LEAP
$25.5M 1.44%
2,573,223
– –
PRCH icon
23
Porch Group
PRCH
$1.38B
$23.9M 1.35%
9,350,629
-399,500
-4% -$1.65M
TOST icon
24
Toast
TOST
$18.8B
$21.2M 1.2%
+1,641,611
New +$27.2M
SHLS icon
25
Shoals Technologies Group
SHLS
$1.43B
$18.8M 1.06%
+1,139,984
New +$16.8M
1
2 3 4

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Park West Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Park West Asset Management held 93 positions worth $1.77B, down 39% from $2.88B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Park West Asset Management withdrew a net $607M in Q2 2022, closing 23 positions and reducing 17 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Toast worth $21.2M.

  • Park West Asset Management's largest Q2 2022 buy was Toast: 1,641,611 shares worth $21.2M.
  • Park West Asset Management added most to Theravance Biopharma in Q2 2022, an estimated $26.1M increase.
  • Park West Asset Management's biggest Q2 2022 reduction was Caesars Entertainment, cutting an estimated $114M.
  • Park West Asset Management fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $82.3M.
  • Park West Asset Management's ten largest holdings make up 60% of its $1.77B portfolio in Q2 2022.
  • Park West Asset Management opened 5 new positions and closed 23 in Q2 2022.
  • Park West Asset Management's portfolio value fell 39% quarter-over-quarter to $1.77B.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.