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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
+3.31%
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
$1.37B
AUM Growth
-$41.8M
Cap. Flow
-$91.3M
Cap. Flow %
-6.69%
Top 10 Hldgs %
48.08%
Holding
52
New
9
Increased
12
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$52.3M
2
RUN icon
Sunrun
RUN
+$34.9M
3
WCC
WESCO International
WCC
+$25.4M
4
ENPH icon
Enphase Energy
ENPH
+$22.1M
5
MLNK
MeridianLink
MLNK
+$19.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
FLEX icon
Flex
FLEX
+$35.5M
3
GEN icon
Gen Digital
GEN
+$31.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$30.3M
5
AMED
Amedisys
AMED
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.58%
3 Healthcare 17.44%
4 Communication Services 7.85%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$21.8B
$101M 7.37%
446,575
-123,425
-22% -$26.9M
OPCH icon
2
Option Care Health
OPCH
$3.53B
$83.1M 6.09%
3,000,000
+252,699
+9% +$7.53M
GEN icon
3
Gen Digital
GEN
$16.5B
$75.4M 5.52%
3,019,998
-1,362,000
-31% -$31.2M
FIS icon
4
Fidelity National Information Services
FIS
$23.2B
$72.7M 5.32%
964,050
-59,000
-6% -$4.37M
KEX icon
5
Kirby Corp
KEX
$7.77B
$59.9M 4.38%
499,883
-235,117
-32% -$26.3M
GPI icon
6
Group 1 Automotive
GPI
$4.17B
$59M 4.32%
198,500
-62,500
-24% -$18.5M
UNH icon
7
UnitedHealth
UNH
$389B
$52.7M 3.86%
103,500
+5,300
+5% +$2.6M
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$52.4M 3.83%
1,317,353
-182,647
-12% -$6.86M
AMZN icon
9
Amazon
AMZN
$2.48T
$51.1M 3.74%
264,600
+25,100
+10% +$4.61M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$49.7M 3.64%
98,500
-78,500
-44% -$38.2M
CRH icon
11
CRH
CRH
$69.1B
$49.1M 3.6%
+655,000
New +$52.3M
OMF icon
12
OneMain Financial
OMF
$7.19B
$44.7M 3.27%
921,530
+327,030
+55% +$16.1M
ALV icon
13
Autoliv
ALV
$9.09B
$42.8M 3.13%
400,000
-30,000
-7% -$3.57M
Z icon
14
Zillow
Z
$7.7B
$38M 2.79%
820,000
-185,000
-18% -$8.14M
UTI icon
15
Universal Technical Institute
UTI
$2.15B
$37.2M 2.72%
2,361,888
+905,840
+62% +$13.6M
FLEX icon
16
Flex
FLEX
$41.5B
$35.1M 2.57%
1,189,200
-1,185,800
-50% -$35.5M
RUN icon
17
Sunrun
RUN
$2.3B
$33.8M 2.48%
+2,850,000
New +$34.9M
UBER icon
18
Uber
UBER
$144B
$33.8M 2.47%
465,000
+176,438
+61% +$12.3M
FLEX icon
19
CALL
Flex
FLEX
$41.5B
$27.7M 2.03%
938,000
-500,000
-35% -$15M
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.22B
$27M 1.98%
670,721
-726,559
-52% -$30.3M
WCC
21
WESCO International
WCC
$16.1B
$23.6M 1.73%
+149,000
New +$25.4M
TOST icon
22
Toast
TOST
$18.8B
$23.6M 1.73%
914,679
+505,300
+123% +$12.2M
LAUR icon
23
Laureate Education
LAUR
$5.28B
$22.4M 1.64%
1,500,000
-42,185
-3% -$631K
MLNK
24
DELISTED
MeridianLink
MLNK
$22M 1.61%
+1,028,685
New +$19.1M
CNK icon
25
CALL
Cinemark Holdings
CNK
$4.09B
$21.6M 1.58%
+1,000,000
New +$18.1M
1
2 3

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Park West Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Park West Asset Management held 52 positions worth $1.37B, down 3% from $1.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management withdrew a net $91.3M in Q2 2024, closing 9 positions and reducing 20 holdings. Its most notable exit was Rambus, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park West Asset Management opened a new position in CRH worth $49.1M.

  • Park West Asset Management's largest Q2 2024 buy was CRH: 655,000 shares worth $49.1M.
  • Park West Asset Management added most to OneMain Financial in Q2 2024, an estimated $16.1M increase.
  • Park West Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $38.2M.
  • Park West Asset Management fully exited Rambus in Q2 2024, selling an estimated $27.8M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.37B portfolio in Q2 2024.
  • Park West Asset Management opened 9 new positions and closed 9 in Q2 2024.
  • Park West Asset Management's portfolio value fell 3% quarter-over-quarter to $1.37B.

Based on Park West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.