PWAM
Park West Asset Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
29.77%
1 Year Est. Return
+29.77%
AUM
$1.31B
AUM Growth
+$87M
(+7.1%)
Holding
55
Top Buys
| 1 | +$55.2M | |
| 2 | +$42.9M | |
| 3 | +$36.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30M |
| 5 |
Matsons
MATX
|
+$23.4M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$26.4M | |
| 3 | +$25.1M | |
| 4 |
Tandem Diabetes Care
TNDM
|
+$21.5M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$19.6M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Communication Services | 16.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.89B
| $85.1M | 6.43% |
750,000
-26,000
|
|
||
2
Zillow
Z
$16.7B
| $56M | 4.24% |
800,000
-147,482
|
|
||
|
FISV
3
Fiserv Inc
FISV
$34.1B
| $55.2M | 4.17% |
+320,000
|
|
||
4
Amazon
AMZN
$2.51T
| $55.1M | 4.16% |
250,970
+13,400
|
|
||
5
Millicom
TIGO
$8.41B
| $51.6M | 3.9% |
1,377,477
-133,500
|
|
||
6
Option Care Health
OPCH
$4.51B
| $48.5M | 3.67% |
1,492,304
+435,500
|
|
||
7
CRH
CRH
$73.4B
| $47.2M | 3.57% |
514,654
+38,193
|
|
||
8
Autoliv
ALV
$9.17B
| $46M | 3.48% |
411,000
-130,308
|
|
||
|
MLNK
9
DELISTED
MeridianLink
MLNK
| $44.9M | 3.39% |
2,763,858
+164,771
|
|
||
10
Western Digital
WDC
$54B
| $44.8M | 3.39% |
700,000
-150,000
|
|
||
11
Flutter Entertainment
FLUT
$34.7B
| $42.9M | 3.24% |
+150,000
|
|
||
12
Lithia Motors
LAD
$7.13B
| $42.6M | 3.22% |
126,158
-74,242
|
|
||
13
Rambus
RMBS
$10.3B
| $42.3M | 3.2% |
660,000
+70,850
|
|
||
14
Meta Platforms (Facebook)
META
$1.54T
| $36.9M | 2.79% |
50,000
-36,000
|
|
||
15
Coupang
CPNG
$51.5B
| $36.4M | 2.76% |
+1,216,000
|
|
||
16
Corpay
CPAY
$19.5B
| $35.3M | 2.67% |
106,430
-6,800
|
|
||
|
17
Matsons
MATX
$3.33B
| $33.4M | 2.53% |
300,000
+210,000
|
|
||
18
Phreesia
PHR
$1.3B
| $31.9M | 2.41% |
1,121,497
+226,996
|
|
||
19
OneMain Financial
OMF
$6.97B
| $31.6M | 2.39% |
555,009
-182,750
|
|
||
20
Cinemark Holdings
CNK
$3.51B
| $31.5M | 2.38% |
1,043,590
-61,092
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.34T
| $30M | 2.27% |
+170,000
|
|
||
|
SFD
22
Smithfield Foods
SFD
$8.44B
| $28.9M | 2.19% |
1,229,400
-517,600
|
|
||
23
Fidelity National Information Services
FIS
$33.3B
| $27.7M | 2.1% |
340,530
-8,500
|
|
||
|
GTM
24
ZoomInfo Technologies
GTM
$3.18B
| $25.9M | 1.96% |
2,559,900
-100,000
|
|
||
25
Flex
FLEX
$22.2B
| $25M | 1.89% |
500,000
+62,500
|
|