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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
+11.09%
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
$1.4B
AUM Growth
+$32M
Cap. Flow
-$96.8M
Cap. Flow %
-6.93%
Top 10 Hldgs %
48.25%
Holding
51
New
8
Increased
14
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$49M
2
CPAY icon
Corpay
CPAY
+$35.2M
3
ACVA icon
ACV Auctions
ACVA
+$21.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$16.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$83.7M
2
RUN icon
Sunrun
RUN
+$22.9M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$20.1M
4
UNH icon
UnitedHealth
UNH
+$20M
5
OPCH icon
Option Care Health
OPCH
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 19.41%
3 Healthcare 15.13%
4 Communication Services 11.53%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.5B
$80.6M 5.76%
2,936,998
-83,000
-3% -$2.13M
GPI icon
2
Group 1 Automotive
GPI
$4.17B
$76M 5.44%
198,500
– –
OPCH icon
3
Option Care Health
OPCH
$3.53B
$73.9M 5.29%
2,361,178
-638,822
-21% -$19.6M
Z icon
4
Zillow
Z
$7.7B
$69.4M 4.97%
1,087,500
+267,500
+33% +$14.4M
FIS icon
5
Fidelity National Information Services
FIS
$23.2B
$68M 4.87%
812,250
-151,800
-16% -$12M
MLNK
6
DELISTED
MeridianLink
MLNK
$65.8M 4.71%
3,198,473
+2,169,788
+211% +$49M
KEX icon
7
Kirby Corp
KEX
$7.77B
$65.1M 4.66%
531,914
+32,031
+6% +$3.82M
AMZN icon
8
Amazon
AMZN
$2.48T
$61.7M 4.42%
331,270
+66,670
+25% +$12.2M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$57.2M 4.1%
100,000
+1,500
+2% +$772K
CZR icon
10
Caesars Entertainment
CZR
$6.1B
$56.6M 4.05%
1,355,353
+38,000
+3% +$1.43M
CRH icon
11
CRH
CRH
$69.1B
$54.9M 3.93%
592,000
-63,000
-10% -$5.29M
UBER icon
12
Uber
UBER
$144B
$48.7M 3.49%
648,500
+183,500
+39% +$12.9M
OMF icon
13
OneMain Financial
OMF
$7.19B
$47.3M 3.39%
1,005,559
+84,029
+9% +$4.04M
TNDM icon
14
Tandem Diabetes Care
TNDM
$1.22B
$45.4M 3.25%
1,070,000
+399,279
+60% +$16.9M
UNH icon
15
UnitedHealth
UNH
$389B
$39.8M 2.85%
68,100
-35,400
-34% -$20M
FLEX icon
16
Flex
FLEX
$41.5B
$39.8M 2.84%
1,189,200
– –
ACVA icon
17
ACV Auctions
ACVA
$1.43B
$39.6M 2.84%
1,950,000
+1,145,000
+142% +$21.1M
CPAY icon
18
Corpay
CPAY
$25.1B
$37.5M 2.69%
+120,000
New +$35.2M
ALV icon
19
Autoliv
ALV
$9.09B
$37.3M 2.67%
400,000
– –
UTI icon
20
Universal Technical Institute
UTI
$2.15B
$30.9M 2.21%
1,903,330
-458,558
-19% -$7.86M
RUN icon
21
Sunrun
RUN
$2.3B
$28.2M 2.02%
1,562,000
-1,288,000
-45% -$22.9M
CNK icon
22
CALL
Cinemark Holdings
CNK
$4.09B
$27.8M 1.99%
1,000,000
– –
LAUR icon
23
Laureate Education
LAUR
$5.28B
$23.4M 1.68%
1,410,000
-90,000
-6% -$1.38M
KSPI icon
24
Kaspi.kz JSC
KSPI
$16.5B
$23.4M 1.68%
220,928
+104,633
+90% +$13M
WCC
25
WESCO International
WCC
$16.1B
$21.5M 1.53%
127,700
-21,300
-14% -$3.46M
1
2 3

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Park West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Park West Asset Management held 51 positions worth $1.4B, up 2.3% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management withdrew a net $96.8M in Q3 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was Atmus Filtration Technologies, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park West Asset Management opened a new position in Corpay worth $37.5M.

  • Park West Asset Management's largest Q3 2024 buy was Corpay: 120,000 shares worth $37.5M.
  • Park West Asset Management added most to MeridianLink in Q3 2024, an estimated $49M increase.
  • Park West Asset Management's biggest Q3 2024 reduction was First Solar, cutting an estimated $83.7M.
  • Park West Asset Management fully exited Atmus Filtration Technologies in Q3 2024, selling an estimated $20.1M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.4B portfolio in Q3 2024.
  • Park West Asset Management opened 8 new positions and closed 8 in Q3 2024.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.4B.

Based on Park West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.