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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
+9.66%
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
+$387M
Cap. Flow
+$286M
Cap. Flow %
20.31%
Top 10 Hldgs %
55.42%
Holding
52
New
13
Increased
14
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$64.1M
2
Z icon
Zillow
Z
+$54.7M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$37.4M
4
GPI icon
Group 1 Automotive
GPI
+$30.3M
5
AMZN icon
Amazon
AMZN
+$24.1M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$26.2M
2
CNK icon
Cinemark Holdings
CNK
+$16.6M
3
HRT
HireRight Holdings Corporation
HRT
+$14.7M
4
FLEX icon
Flex
FLEX
+$13.9M
5
UBER icon
Uber
UBER
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 22.09%
3 Consumer Discretionary 19.25%
4 Communication Services 9.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.5B
$98.2M 6.97%
4,381,998
-130,000
-3% -$2.88M
FSLR icon
2
First Solar
FSLR
$21.8B
$96.2M 6.84%
570,000
+417,000
+273% +$64.1M
OPCH icon
3
Option Care Health
OPCH
$3.53B
$92.1M 6.55%
2,747,301
-123,336
-4% -$3.99M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$85.9M 6.11%
177,000
+52,000
+42% +$23.2M
GPI icon
5
Group 1 Automotive
GPI
$4.17B
$76.3M 5.42%
261,000
+111,000
+74% +$30.3M
FIS icon
6
Fidelity National Information Services
FIS
$23.2B
$75.9M 5.39%
1,023,050
+68,050
+7% +$4.43M
KEX icon
7
Kirby Corp
KEX
$7.77B
$70.1M 4.98%
735,000
-52,764
-7% -$4.45M
FLEX icon
8
Flex
FLEX
$41.5B
$67.9M 4.83%
2,375,000
-528,171
-18% -$13.9M
CZR icon
9
Caesars Entertainment
CZR
$6.1B
$65.6M 4.66%
1,500,000
+333,351
+29% +$14.4M
ALV icon
10
Autoliv
ALV
$9.09B
$51.8M 3.68%
430,000
+2,940
+0.7% +$329K
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.22B
$49.5M 3.52%
+1,397,280
New +$37.4M
AMED
12
DELISTED
Amedisys
AMED
$49.1M 3.49%
532,267
-279,802
-34% -$26.2M
Z icon
13
Zillow
Z
$7.7B
$49M 3.48%
+1,005,000
New +$54.7M
UNH icon
14
UnitedHealth
UNH
$389B
$48.6M 3.45%
98,200
+39,500
+67% +$20.1M
AMZN icon
15
Amazon
AMZN
$2.48T
$43.2M 3.07%
239,500
+144,500
+152% +$24.1M
FLEX icon
16
CALL
Flex
FLEX
$41.5B
$41.1M 2.92%
+1,438,000
New +$37.7M
OMF icon
17
OneMain Financial
OMF
$7.19B
$30.4M 2.16%
594,500
+116,500
+24% +$5.56M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
$29.1M 2.07%
+60,000
New +$26.8M
RMBS icon
19
Rambus
RMBS
$9.49B
$27.8M 1.98%
450,000
+240,000
+114% +$15.2M
FERG icon
20
Ferguson
FERG
$45B
$27M 1.92%
123,400
+63,400
+106% +$12.6M
UTI icon
21
Universal Technical Institute
UTI
$2.15B
$23.2M 1.65%
1,456,048
-357,430
-20% -$5.19M
LAUR icon
22
Laureate Education
LAUR
$5.28B
$22.5M 1.6%
1,542,185
– –
UBER icon
23
Uber
UBER
$144B
$22.2M 1.58%
288,562
-186,438
-39% -$13.4M
PRGO icon
24
Perrigo
PRGO
$1.43B
$19.4M 1.38%
+602,000
New +$19M
RH icon
25
RH
RH
$3.36B
$17.4M 1.24%
+50,000
New +$13.6M
1
2 3

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Park West Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Park West Asset Management held 52 positions worth $1.41B, up 38% from $1.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Park West Asset Management deployed $286M of net new capital in Q1 2024, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Zillow: 1,005,000 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amedisys, an estimated $26.2M trimmed.

  • Park West Asset Management's largest Q1 2024 buy was Zillow: 1,005,000 shares worth $49M.
  • Park West Asset Management added most to First Solar in Q1 2024, an estimated $64.1M increase.
  • Park West Asset Management's biggest Q1 2024 reduction was Amedisys, cutting an estimated $26.2M.
  • Park West Asset Management fully exited Cinemark Holdings in Q1 2024, selling an estimated $16.6M.
  • Park West Asset Management's ten largest holdings make up 55% of its $1.41B portfolio in Q1 2024.
  • Park West Asset Management opened 13 new positions and closed 9 in Q1 2024.
  • Park West Asset Management's portfolio value rose 38% quarter-over-quarter to $1.41B.

Based on Park West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.