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
+11.65%
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
$1.14B
AUM Growth
+$21.9M
Cap. Flow
-$85.6M
Cap. Flow %
-7.49%
Top 10 Hldgs %
66.49%
Holding
46
New
7
Increased
10
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$43.7M
2
UBER icon
Uber
UBER
+$33.5M
3
GPI icon
Group 1 Automotive
GPI
+$26.3M
4
BLFS icon
BioLife Solutions
BLFS
+$13.2M
5
CNK icon
Cinemark Holdings
CNK
+$11.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.7M
2
IBKR icon
Interactive Brokers
IBKR
+$22.6M
3
LNW
Light & Wonder
LNW
+$21.1M
4
LAD icon
Lithia Motors
LAD
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Healthcare 20.96%
3 Industrials 13.54%
4 Consumer Discretionary 11.55%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.5B
$133M 11.62%
7,155,998
+258,489
+4% +$4.52M
FLEX icon
2
Flex
FLEX
$41.5B
$112M 9.83%
5,392,901
-237,533
-4% -$4.24M
OPCH icon
3
Option Care Health
OPCH
$3.53B
$107M 9.38%
3,300,000
-258,982
-7% -$7.81M
ENVX icon
4
Enovix
ENVX
$866M
$97.1M 8.5%
6,154,104
-36,651
-0.6% -$426K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$70.8M 6.2%
840,000
+540,000
+180% +$43.7M
OMF icon
6
OneMain Financial
OMF
$7.19B
$63M 5.51%
1,441,740
-399,309
-22% -$15.6M
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$49.1M 4.3%
964,040
+8,336
+0.9% +$379K
BLFS icon
8
BioLife Solutions
BLFS
$1.56B
$46M 4.03%
2,081,083
+627,954
+43% +$13.2M
LNW
9
DELISTED
Light & Wonder
LNW
$42.5M 3.72%
617,492
-339,731
-35% -$21.1M
UBER icon
10
Uber
UBER
$144B
$38.9M 3.4%
+900,000
New +$33.5M
LAUR icon
11
Laureate Education
LAUR
$5.28B
$34M 2.98%
2,813,000
-342,000
-11% -$4.1M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.66B
$30.6M 2.68%
639,819
+8,807
+1% +$394K
GPI icon
13
Group 1 Automotive
GPI
$4.17B
$29.5M 2.58%
+114,246
New +$26.3M
IQV icon
14
IQVIA
IQV
$40B
$23.9M 2.09%
106,205
+16,255
+18% +$3.26M
HCI icon
15
HCI Group
HCI
$2.29B
$22.3M 1.95%
360,345
+2,229
+0.6% +$122K
RMBS icon
16
Rambus
RMBS
$9.49B
$21.5M 1.88%
335,000
-165,000
-33% -$9.09M
NXT icon
17
Nextpower Inc
NXT
$14.5B
$18.9M 1.65%
475,000
+125,000
+36% +$4.58M
TBPH icon
18
Theravance Biopharma
TBPH
$875M
$17.8M 1.56%
1,720,751
-179,452
-9% -$1.98M
FERG icon
19
Ferguson
FERG
$45B
$17.3M 1.51%
110,000
-15,000
-12% -$2.14M
UTI icon
20
Universal Technical Institute
UTI
$2.15B
$16.8M 1.47%
2,424,886
+35,403
+1% +$238K
INSP icon
21
Inspire Medical Systems
INSP
$1.5B
$16.2M 1.42%
50,000
-36,500
-42% -$10.4M
FTNT icon
22
Fortinet
FTNT
$110B
$14.6M 1.28%
193,708
-56,292
-23% -$3.83M
IBKR icon
23
Interactive Brokers
IBKR
$40.5B
$14.5M 1.27%
700,000
-1,146,324
-62% -$22.6M
TOST icon
24
Toast
TOST
$18.8B
$13.8M 1.21%
610,209
-482,291
-44% -$9.63M
CNK icon
25
Cinemark Holdings
CNK
$4.09B
$11.3M 0.99%
+685,261
New +$11.4M
1
2

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 2023 Portfolio in Review

As of Q2 2023, Park West Asset Management held 46 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Park West Asset Management withdrew a net $85.6M in Q2 2023, closing 11 positions and reducing 16 holdings. Its most notable exit was UnitedHealth, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Park West Asset Management opened a new position in Uber worth $38.9M.

  • Park West Asset Management's largest Q2 2023 buy was Uber: 900,000 shares worth $38.9M.
  • Park West Asset Management added most to Activision Blizzard in Q2 2023, an estimated $43.7M increase.
  • Park West Asset Management's biggest Q2 2023 reduction was Interactive Brokers, cutting an estimated $22.6M.
  • Park West Asset Management fully exited UnitedHealth in Q2 2023, selling an estimated $24.7M.
  • Park West Asset Management's ten largest holdings make up 66% of its $1.14B portfolio in Q2 2023.
  • Park West Asset Management opened 7 new positions and closed 11 in Q2 2023.
  • Park West Asset Management's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Park West Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.