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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
+1.49%
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
$1.25B
AUM Growth
-$153M
Cap. Flow
-$151M
Cap. Flow %
-12.09%
Top 10 Hldgs %
43.35%
Holding
56
New
13
Increased
9
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$61.8M
2
LNW
Light & Wonder
LNW
+$50.2M
3
AAON icon
Aaon
AAON
+$25.1M
4
ALV icon
Autoliv
ALV
+$21.6M
5
TNET icon
TriNet
TNET
+$20.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$68M
2
GEN icon
Gen Digital
GEN
+$63.2M
3
UBER icon
Uber
UBER
+$48.7M
4
GPI icon
Group 1 Automotive
GPI
+$44M
5
AMZN icon
Amazon
AMZN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Consumer Discretionary 20.74%
3 Healthcare 17.26%
4 Communication Services 14.04%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$64.4M 5.17%
110,000
+10,000
+10% +$5.87M
Z icon
2
Zillow
Z
$7.87B
$59.1M 4.74%
797,714
-289,786
-27% -$20.7M
ALV icon
3
Autoliv
ALV
$9.17B
$58.6M 4.71%
625,000
+225,000
+56% +$21.6M
TNDM icon
4
Tandem Diabetes Care
TNDM
$1.25B
$57.6M 4.63%
1,600,000
+530,000
+50% +$17.9M
WDC icon
5
Western Digital
WDC
$166B
$55.5M 4.45%
+1,230,390
New +$61.8M
CRH icon
6
CRH
CRH
$67.5B
$52.6M 4.22%
568,000
-24,000
-4% -$2.31M
MLNK
7
DELISTED
MeridianLink
MLNK
$49M 3.93%
2,371,118
-827,355
-26% -$18.2M
KEX icon
8
Kirby Corp
KEX
$7.13B
$48.5M 3.89%
458,279
-73,635
-14% -$8.87M
CPAY icon
9
Corpay
CPAY
$25.7B
$48.3M 3.88%
142,600
+22,600
+19% +$7.94M
LNW
10
DELISTED
Light & Wonder
LNW
$46.2M 3.71%
+535,315
New +$50.2M
OPCH icon
11
Option Care Health
OPCH
$3.81B
$45.2M 3.63%
1,946,191
-414,987
-18% -$10.5M
AMZN icon
12
Amazon
AMZN
$2.48T
$40.8M 3.28%
186,170
-145,100
-44% -$29.7M
UNH icon
13
UnitedHealth
UNH
$384B
$38M 3.05%
75,100
+7,000
+10% +$3.98M
KSPI icon
14
Kaspi.kz JSC
KSPI
$16.7B
$37.6M 3.02%
397,286
+176,358
+80% +$18.9M
GPI icon
15
Group 1 Automotive
GPI
$4.44B
$36.7M 2.95%
87,192
-111,308
-56% -$44M
OMF icon
16
OneMain Financial
OMF
$7.36B
$36.7M 2.95%
704,759
-300,800
-30% -$15.6M
CZR icon
17
Caesars Entertainment
CZR
$6.07B
$36.2M 2.91%
1,082,452
-272,901
-20% -$10.8M
UTI icon
18
Universal Technical Institute
UTI
$2.27B
$35M 2.81%
1,361,986
-541,344
-28% -$11.3M
ACVA icon
19
ACV Auctions
ACVA
$1.44B
$29.2M 2.35%
1,351,918
-598,082
-31% -$12.1M
AAON icon
20
Aaon
AAON
$7.15B
$24.1M 1.94%
+205,000
New +$25.1M
LAUR icon
21
Laureate Education
LAUR
$5.38B
$23.5M 1.89%
1,285,140
-124,860
-9% -$2.19M
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
$21.1M 1.7%
675,000
– –
GEN icon
23
Gen Digital
GEN
$16.7B
$20.2M 1.62%
737,979
-2,199,019
-75% -$63.2M
TNET icon
24
TriNet
TNET
$3.28B
$19.9M 1.6%
+219,000
New +$20.2M
CNK icon
25
Cinemark Holdings
CNK
$4.09B
$19.2M 1.54%
619,424
+72,369
+13% +$2.24M
1
2 3

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Park West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Park West Asset Management held 56 positions worth $1.25B, down 11% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management withdrew a net $151M in Q4 2024, closing 11 positions and reducing 20 holdings. Its most notable exit was Fidelity National Information Services, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park West Asset Management opened a new position in Western Digital worth $55.5M.

  • Park West Asset Management's largest Q4 2024 buy was Western Digital: 1,230,390 shares worth $55.5M.
  • Park West Asset Management added most to Autoliv in Q4 2024, an estimated $21.6M increase.
  • Park West Asset Management's biggest Q4 2024 reduction was Gen Digital, cutting an estimated $63.2M.
  • Park West Asset Management fully exited Fidelity National Information Services in Q4 2024, selling an estimated $68M.
  • Park West Asset Management's ten largest holdings make up 43% of its $1.25B portfolio in Q4 2024.
  • Park West Asset Management opened 13 new positions and closed 11 in Q4 2024.
  • Park West Asset Management's portfolio value fell 11% quarter-over-quarter to $1.25B.

Based on Park West Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.