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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
+3.79%
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
$1.02B
AUM Growth
-$390M
Cap. Flow
-$425M
Cap. Flow %
-41.57%
Top 10 Hldgs %
65.04%
Holding
66
New
8
Increased
8
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
IQV icon
IQVIA
IQV
+$20.3M
3
CZR icon
Caesars Entertainment
CZR
+$19.9M
4
BLFS icon
BioLife Solutions
BLFS
+$19.6M
5
RMBS icon
Rambus
RMBS
+$18.4M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$72.3M
2
FIVN icon
FIVE9
FIVN
+$49.8M
3
LAD icon
Lithia Motors
LAD
+$37.8M
4
WDAY icon
Workday
WDAY
+$33.3M
5
HCI icon
HCI Group
HCI
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 18.82%
3 Industrials 16.14%
4 Financials 13.98%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.53B
$129M 12.65%
4,302,252
+521,083
+14% +$16.2M
ENVX icon
2
Enovix
ENVX
$866M
$108M 10.51%
9,880,920
-514,286
-5% -$6.33M
GEN icon
3
Gen Digital
GEN
$16.5B
$106M 10.37%
4,950,009
-449,530
-8% -$9.93M
OMF icon
4
OneMain Financial
OMF
$7.19B
$59.2M 5.78%
1,776,148
-67,470
-4% -$2.39M
LNW
5
DELISTED
Light & Wonder
LNW
$57M 5.57%
972,643
-411,563
-30% -$23.6M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.66B
$42.7M 4.18%
945,762
-412,000
-30% -$18.5M
IBKR icon
7
Interactive Brokers
IBKR
$40.5B
$41.7M 4.07%
2,304,324
-1,154,000
-33% -$21.6M
FTNT icon
8
Fortinet
FTNT
$110B
$41.6M 4.06%
850,000
+90,928
+12% +$4.74M
NXST icon
9
Nexstar Media Group
NXST
$5.92B
$41.4M 4.04%
236,384
-411,946
-64% -$72.3M
FLEX icon
10
Flex
FLEX
$41.5B
$38.9M 3.8%
2,405,957
+893,177
+59% +$13.4M
LAUR icon
11
Laureate Education
LAUR
$5.28B
$38.5M 3.76%
4,000,000
+1,374,851
+52% +$14.9M
CZR icon
12
Caesars Entertainment
CZR
$6.1B
$35.4M 3.46%
850,704
+447,681
+111% +$19.9M
CZR icon
13
CALL
Caesars Entertainment
CZR
$6.1B
$25.8M 2.52%
620,000
-3,980,000
-87% -$177M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$25.3M 2.47%
+210,000
New +$24.7M
TBPH icon
15
Theravance Biopharma
TBPH
$875M
$21.5M 2.11%
1,920,324
+970
+0.1% +$10.2K
IQV icon
16
IQVIA
IQV
$40B
$20.5M 2.01%
+100,250
New +$20.3M
RMBS icon
17
Rambus
RMBS
$9.49B
$19.5M 1.9%
+543,700
New +$18.4M
LAD icon
18
Lithia Motors
LAD
$8.17B
$19M 1.86%
92,787
-176,831
-66% -$37.8M
TOST icon
19
Toast
TOST
$18.8B
$17.8M 1.74%
990,000
-266,611
-21% -$5.01M
BLFS icon
20
BioLife Solutions
BLFS
$1.56B
$17.3M 1.69%
+950,986
New +$19.6M
UTI icon
21
Universal Technical Institute
UTI
$2.15B
$16.1M 1.57%
2,389,483
– –
HHR
22
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$12.9M 1.26%
1,135,000
– –
CALY
23
Callaway Golf Company
CALY
$3.28B
$10.9M 1.06%
+550,000
New +$10.8M
NBIS
24
Nebius Group N.V.
NBIS
$43.1B
$10.8M 1.06%
675,000
– –
PRCH icon
25
Porch Group
PRCH
$1.38B
$10.2M 1%
5,448,763
-4,189,401
-43% -$7.4M
1
2 3

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Park West Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Park West Asset Management held 66 positions worth $1.02B, down 28% from $1.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Park West Asset Management withdrew a net $425M in Q4 2022, closing 22 positions and reducing 13 holdings. Its most notable exit was FIVE9, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Park West Asset Management opened a new position in Meta Platforms (Facebook) worth $25.3M.

  • Park West Asset Management's largest Q4 2022 buy was Meta Platforms (Facebook): 210,000 shares worth $25.3M.
  • Park West Asset Management added most to Caesars Entertainment in Q4 2022, an estimated $19.9M increase.
  • Park West Asset Management's biggest Q4 2022 reduction was Nexstar Media Group, cutting an estimated $72.3M.
  • Park West Asset Management fully exited FIVE9 in Q4 2022, selling an estimated $49.8M.
  • Park West Asset Management's ten largest holdings make up 65% of its $1.02B portfolio in Q4 2022.
  • Park West Asset Management opened 8 new positions and closed 22 in Q4 2022.
  • Park West Asset Management's portfolio value fell 28% quarter-over-quarter to $1.02B.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.