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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
-4.9%
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
$1.24B
AUM Growth
-$7.26M
Cap. Flow
+$87.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
42.74%
Holding
61
New
16
Increased
16
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$68.2M
2
SFD
Smithfield Foods
SFD
+$35.7M
3
TIGO icon
Millicom
TIGO
+$34.8M
4
RMBS icon
Rambus
RMBS
+$34.6M
5
KEX icon
Kirby Corp
KEX
+$33.2M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$40.9M
2
CZR icon
Caesars Entertainment
CZR
+$35.2M
3
OPCH icon
Option Care Health
OPCH
+$27.9M
4
AAON icon
Aaon
AAON
+$24.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 17.9%
3 Healthcare 16.82%
4 Communication Services 15.17%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.77B
$78.4M 6.33%
776,000
+317,721
+69% +$33.2M
Z icon
2
Zillow
Z
$7.7B
$65M 5.25%
947,482
+149,768
+19% +$11.4M
LAD icon
3
Lithia Motors
LAD
$8.17B
$58.8M 4.75%
+200,400
New +$68.2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$49.6M 4%
86,000
-24,000
-22% -$15.5M
KSPI icon
5
Kaspi.kz JSC
KSPI
$16.5B
$48.3M 3.91%
520,664
+123,378
+31% +$12.1M
MLNK
6
DELISTED
MeridianLink
MLNK
$48.2M 3.89%
2,599,087
+227,969
+10% +$4.4M
ALV icon
7
Autoliv
ALV
$9.09B
$47.9M 3.87%
541,308
-83,692
-13% -$7.97M
TIGO icon
8
Millicom
TIGO
$16B
$45.7M 3.7%
1,510,977
+1,264,480
+513% +$34.8M
AMZN icon
9
Amazon
AMZN
$2.48T
$45.2M 3.65%
237,570
+51,400
+28% +$11.2M
CRH icon
10
CRH
CRH
$69.1B
$41.9M 3.39%
476,461
-91,539
-16% -$9M
CPAY icon
11
Corpay
CPAY
$25.1B
$39.5M 3.19%
113,230
-29,370
-21% -$10.6M
GPI icon
12
Group 1 Automotive
GPI
$4.17B
$38.4M 3.1%
100,515
+13,323
+15% +$5.84M
OPCH icon
13
Option Care Health
OPCH
$3.53B
$36.9M 2.98%
1,056,804
-889,387
-46% -$27.9M
UNH icon
14
UnitedHealth
UNH
$389B
$36.9M 2.98%
70,450
-4,650
-6% -$2.38M
OMF icon
15
OneMain Financial
OMF
$7.19B
$36.1M 2.91%
737,759
+33,000
+5% +$1.75M
SFD
16
Smithfield Foods
SFD
$10.7B
$35.6M 2.88%
+1,747,000
New +$35.7M
WDC icon
17
Western Digital
WDC
$160B
$34.4M 2.78%
850,000
-380,390
-31% -$18M
RMBS icon
18
Rambus
RMBS
$9.49B
$30.5M 2.46%
+589,150
New +$34.6M
CNK icon
19
Cinemark Holdings
CNK
$4.09B
$27.5M 2.22%
1,104,682
+485,258
+78% +$13.5M
GTM
20
ZoomInfo Technologies
GTM
$967M
$26.6M 2.15%
+2,659,900
New +$27.9M
FIS icon
21
Fidelity National Information Services
FIS
$23.2B
$26.1M 2.11%
+349,030
New +$26.2M
LAUR icon
22
Laureate Education
LAUR
$5.28B
$24.3M 1.96%
1,189,140
-96,000
-7% -$1.85M
PHR icon
23
Phreesia
PHR
$671M
$22.9M 1.85%
894,501
+470,931
+111% +$12.8M
TOST icon
24
Toast
TOST
$18.8B
$21.8M 1.76%
656,575
+364,500
+125% +$13.6M
TNDM icon
25
Tandem Diabetes Care
TNDM
$1.22B
$21.5M 1.74%
1,123,052
-476,948
-30% -$14M
1
2 3

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Park West Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Park West Asset Management held 61 positions worth $1.24B, down 0.58% from $1.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management deployed $87.2M of net new capital in Q1 2025, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Lithia Motors: 200,400 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Light & Wonder, an estimated $40.9M trimmed.

  • Park West Asset Management's largest Q1 2025 buy was Lithia Motors: 200,400 shares worth $58.8M.
  • Park West Asset Management added most to Millicom in Q1 2025, an estimated $34.8M increase.
  • Park West Asset Management's biggest Q1 2025 reduction was Light & Wonder, cutting an estimated $40.9M.
  • Park West Asset Management fully exited Caesars Entertainment in Q1 2025, selling an estimated $35.2M.
  • Park West Asset Management's ten largest holdings make up 43% of its $1.24B portfolio in Q1 2025.
  • Park West Asset Management opened 16 new positions and closed 13 in Q1 2025.
  • Park West Asset Management's portfolio value fell 0.58% quarter-over-quarter to $1.24B.

Based on Park West Asset Management's 13F filing for Q1 2025, filed 15 May 2025.