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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
+11.68%
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
$1.41B
AUM Growth
-$355M
Cap. Flow
-$427M
Cap. Flow %
-30.2%
Top 10 Hldgs %
65.99%
Holding
80
New
10
Increased
6
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$41.1M
2
SKIN icon
SkinHealth Systems
SKIN
+$22.9M
3
FLEX icon
Flex
FLEX
+$19.3M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$16M
5
GSM icon
FerroAtlántica
GSM
+$14.9M

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$95M
2
LAD icon
Lithia Motors
LAD
+$49.8M
3
NXST icon
Nexstar Media Group
NXST
+$48M
4
FLGT icon
Fulgent Genetics
FLGT
+$34.3M
5
OPCH icon
Option Care Health
OPCH
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.47%
3 Financials 13.54%
4 Consumer Discretionary 12.19%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
1
Enovix
ENVX
$866M
$167M 11.8%
10,395,206
-6,432,709
-38% -$95M
CZR icon
2
CALL
Caesars Entertainment
CZR
$6.1B
$148M 10.5%
4,600,000
+1,700,000
+59% +$73.9M
OPCH icon
3
Option Care Health
OPCH
$3.53B
$119M 8.42%
3,781,169
-1,046,510
-22% -$33.5M
GEN icon
4
Gen Digital
GEN
$16.5B
$109M 7.69%
5,399,539
-530,351
-9% -$12.3M
NXST icon
5
Nexstar Media Group
NXST
$5.92B
$108M 7.65%
648,330
-258,926
-29% -$48M
LNW
6
DELISTED
Light & Wonder
LNW
$59.4M 4.2%
1,384,206
-247,187
-15% -$12.2M
LAD icon
7
Lithia Motors
LAD
$8.17B
$57.8M 4.09%
269,618
-190,765
-41% -$49.8M
IBKR icon
8
Interactive Brokers
IBKR
$40.5B
$55.3M 3.91%
3,458,324
-304,000
-8% -$4.68M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.66B
$54.8M 3.87%
1,357,762
-838,000
-38% -$32.7M
OMF icon
10
OneMain Financial
OMF
$7.19B
$54.4M 3.85%
1,843,618
+109,000
+6% +$4.01M
FIVN icon
11
FIVE9
FIVN
$2.08B
$49.8M 3.52%
664,094
-89,306
-12% -$8.68M
FTNT icon
12
Fortinet
FTNT
$110B
$37.3M 2.64%
+759,072
New +$41.1M
WDAY icon
13
Workday
WDAY
$39.4B
$33.3M 2.36%
219,050
-12,700
-5% -$1.99M
HCI icon
14
HCI Group
HCI
$2.29B
$29.8M 2.11%
759,814
-44,829
-6% -$2.57M
LAUR icon
15
Laureate Education
LAUR
$5.28B
$27.7M 1.96%
2,625,149
+377,761
+17% +$4.28M
PRCH icon
16
Porch Group
PRCH
$1.38B
$21.7M 1.53%
9,638,164
+287,535
+3% +$696K
SKIN icon
17
SkinHealth Systems
SKIN
$90.5M
$21.4M 1.51%
+1,812,500
New +$22.9M
TOST icon
18
Toast
TOST
$18.8B
$21M 1.49%
1,256,611
-385,000
-23% -$6.68M
TBPH icon
19
Theravance Biopharma
TBPH
$875M
$19.5M 1.38%
1,919,354
-1,253,900
-40% -$11.7M
CPRI icon
20
Capri Holdings
CPRI
$1.88B
$19.2M 1.36%
499,971
-325,000
-39% -$15.2M
FLEX icon
21
Flex
FLEX
$41.5B
$19M 1.34%
+1,512,780
New +$19.3M
PRTS icon
22
CarParts.com
PRTS
$42.4M
$14.3M 1.01%
276,260
-253,932
-48% -$18.5M
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
$13M 0.92%
+702,000
New +$16M
CZR icon
24
Caesars Entertainment
CZR
$6.1B
$13M 0.92%
403,023
-485,000
-55% -$21.1M
UTI icon
25
Universal Technical Institute
UTI
$2.15B
$13M 0.92%
2,389,483
-145,712
-6% -$1.02M
1
2 3 4

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Park West Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Park West Asset Management held 80 positions worth $1.41B, down 20% from $1.77B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Park West Asset Management withdrew a net $427M in Q3 2022, closing 21 positions and reducing 19 holdings. Its most notable exit was Fulgent Genetics, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Park West Asset Management opened a new position in Fortinet worth $37.3M.

  • Park West Asset Management's largest Q3 2022 buy was Fortinet: 759,072 shares worth $37.3M.
  • Park West Asset Management added most to Laureate Education in Q3 2022, an estimated $4.28M increase.
  • Park West Asset Management's biggest Q3 2022 reduction was Enovix, cutting an estimated $95M.
  • Park West Asset Management fully exited Fulgent Genetics in Q3 2022, selling an estimated $34.3M.
  • Park West Asset Management's ten largest holdings make up 66% of its $1.41B portfolio in Q3 2022.
  • Park West Asset Management opened 10 new positions and closed 21 in Q3 2022.
  • Park West Asset Management's portfolio value fell 20% quarter-over-quarter to $1.41B.

Based on Park West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.