Portfolio (Quarterly)
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Park West Asset Management LLC
· CIK 0001386928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HQY | HEALTHEQUITY INC | Healthcare | 623,156.0 | $52.1M | 4.42% | NEW | — | $83.57 | +3.4% |
| 2 | OPLN | OPENLANE INC | Consumer Cyclical | 1,245,863.0 | $36.3M | 3.08% | NEW | — | $29.15 | +20.2% |
| 3 | SMTC | SEMTECH CORP | Technology | 385,000.0 | $29.6M | 2.51% | NEW | — | $76.89 | +84.5% |
| 4 | GEO | GEO GROUP INC | Industrials | 1,455,390.0 | $24.5M | 2.08% | NEW | — | $16.81 | +37.5% |
| 5 | Z CALL | ZILLOW GROUP INC | Communication Services | 500,000.0 | $20.7M | 1.76% | NEW | — | $41.38 | -11.9% |
| 6 | TFX | TELEFLEX INCORPORATED | Healthcare | 129,400.0 | $15.5M | 1.31% | NEW | — | $119.61 | +13.0% |
| 7 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 518,024.0 | $15.2M | 1.29% | NEW | — | $29.27 | +65.8% |
| 8 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 500,000.0 | $14.3M | 1.21% | NEW | — | $28.52 | -6.7% |
| 9 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 44,800.0 | $7.7M | 0.66% | NEW | — | $172.50 | -7.9% |
| 10 | MGNI | MAGNITE INC | Communication Services | 598,380.0 | $7.1M | 0.60% | NEW | — | $11.88 | +11.0% |
| 11 | TTD CALL | THE TRADE DESK INC | Technology | 300,000.0 | $6.8M | 0.58% | NEW | — | $22.69 | -7.4% |
| 12 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 442,000.0 | $4.9M | 0.41% | NEW | — | $11.07 | -23.3% |
| 13 | U CALL | UNITY SOFTWARE INC | Technology | 200,000.0 | $4.4M | 0.37% | NEW | — | $21.94 | +19.6% |
| 14 | OIM | ONEIM ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.25% | NEW | — | $9.96 | +0.6% |
| 15 | CXW | CORECIVIC INC | Real Estate | 116,494.0 | $2.2M | 0.19% | NEW | — | $18.91 | +11.7% |
| 16 | SYM | SYMBOTIC INC | Industrials | 25,000.0 | $1.3M | 0.11% | NEW | — | $53.20 | -6.1% |
| 17 | — | ONEIM ACQUISITION CORP | — | 49,999.0 | $36K | 0.00% | NEW | — | $0.72 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Healthcare
19.3%
Communication Services
18.5%
Consumer Cyclical
12.8%
Industrials
7.3%
Financial Services
7.2%
Consumer Defensive
6.4%
Real Estate
1.6%
Basic Materials
0.4%