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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
+6.79%
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
$1.12B
AUM Growth
+$97.6M
Cap. Flow
+$52M
Cap. Flow %
4.64%
Top 10 Hldgs %
61.48%
Holding
51
New
7
Increased
10
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$55.8M
2
GEN icon
Gen Digital
GEN
+$39.1M
3
UNH icon
UnitedHealth
UNH
+$25.2M
4
ATVI
Activision Blizzard
ATVI
+$23.3M
5
INSP icon
Inspire Medical Systems
INSP
+$21.9M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$41.4M
2
FTNT icon
Fortinet
FTNT
+$34.1M
3
ENVX icon
Enovix
ENVX
+$30.3M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
OPCH icon
Option Care Health
OPCH
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 21.61%
3 Financials 14.4%
4 Consumer Discretionary 13.24%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.5B
$118M 10.56%
6,897,509
+1,947,500
+39% +$39.1M
OPCH icon
2
Option Care Health
OPCH
$3.53B
$113M 10.09%
3,558,982
-743,270
-17% -$22.3M
FLEX icon
3
Flex
FLEX
$41.5B
$97.6M 8.71%
5,630,434
+3,224,477
+134% +$55.8M
ENVX icon
4
Enovix
ENVX
$866M
$80.8M 7.21%
6,190,755
-3,690,165
-37% -$30.3M
OMF icon
5
OneMain Financial
OMF
$7.19B
$68.3M 6.09%
1,841,049
+64,901
+4% +$2.61M
LNW
6
DELISTED
Light & Wonder
LNW
$57.5M 5.13%
957,223
-15,420
-2% -$950K
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$46.6M 4.16%
955,704
+105,000
+12% +$5.15M
IBKR icon
8
Interactive Brokers
IBKR
$40.5B
$38.1M 3.4%
1,846,324
-458,000
-20% -$9.32M
LAUR icon
9
Laureate Education
LAUR
$5.28B
$37.1M 3.31%
3,155,000
-845,000
-21% -$9.3M
BLFS icon
10
BioLife Solutions
BLFS
$1.56B
$31.6M 2.82%
1,453,129
+502,143
+53% +$11.3M
CZR icon
11
CALL
Caesars Entertainment
CZR
$6.1B
$30.3M 2.7%
620,000
– –
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.66B
$29.6M 2.64%
631,012
-314,750
-33% -$15.2M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$25.7M 2.29%
+300,000
New +$23.3M
RMBS icon
14
Rambus
RMBS
$9.49B
$25.6M 2.29%
500,000
-43,700
-8% -$1.88M
UNH icon
15
UnitedHealth
UNH
$389B
$24.7M 2.2%
+52,200
New +$25.2M
TBPH icon
16
Theravance Biopharma
TBPH
$875M
$20.6M 1.84%
1,900,203
-20,121
-1% -$213K
INSP icon
17
Inspire Medical Systems
INSP
$1.5B
$20.2M 1.81%
+86,500
New +$21.9M
TOST icon
18
Toast
TOST
$18.8B
$19.4M 1.73%
1,092,500
+102,500
+10% +$2.02M
HCI icon
19
HCI Group
HCI
$2.29B
$19.2M 1.71%
358,116
+343,763
+2,395% +$17.3M
IQV icon
20
IQVIA
IQV
$40B
$17.9M 1.6%
89,950
-10,300
-10% -$2.2M
UTI icon
21
Universal Technical Institute
UTI
$2.15B
$17.6M 1.57%
2,389,483
– –
PRCH icon
22
Porch Group
PRCH
$1.38B
$17.5M 1.57%
12,267,707
+6,818,944
+125% +$16.2M
LAD icon
23
Lithia Motors
LAD
$8.17B
$17.1M 1.53%
74,683
-18,104
-20% -$4.4M
FERG icon
24
Ferguson
FERG
$45B
$16.7M 1.49%
+125,000
New +$17.4M
FTNT icon
25
Fortinet
FTNT
$110B
$16.6M 1.48%
250,000
-600,000
-71% -$34.1M
1
2 3

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Park West Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Park West Asset Management held 51 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park West Asset Management deployed $52M of net new capital in Q1 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was UnitedHealth: 52,200 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fortinet, an estimated $34.1M trimmed.

  • Park West Asset Management's largest Q1 2023 buy was UnitedHealth: 52,200 shares worth $24.7M.
  • Park West Asset Management added most to Flex in Q1 2023, an estimated $55.8M increase.
  • Park West Asset Management's biggest Q1 2023 reduction was Fortinet, cutting an estimated $34.1M.
  • Park West Asset Management fully exited Nexstar Media Group in Q1 2023, selling an estimated $41.4M.
  • Park West Asset Management's ten largest holdings make up 61% of its $1.12B portfolio in Q1 2023.
  • Park West Asset Management opened 7 new positions and closed 12 in Q1 2023.
  • Park West Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Park West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.