Portfolio (Quarterly)
Guide ↗
Park West Asset Management LLC
· CIK 0001386928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 285,000.0 | $82.0M | 6.96% | -67K | -19.0% | $287.56 | +34.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 370,970.0 | $77.3M | 6.56% | +70K | +23.3% | $208.27 | +28.9% |
| 3 | FLEX | FLEXTRONICS INTL LTD | Technology | 991,497.0 | $64.9M | 5.51% | +10K | +1.0% | $65.46 | +100.2% |
| 4 | MKSI | MKS INC. | Technology | 249,240.0 | $57.3M | 4.86% | -29K | -10.5% | $229.81 | +36.3% |
| 5 | HQY | HEALTHEQUITY INC | Healthcare | 623,156.0 | $52.1M | 4.42% | NEW | — | $83.57 | +3.4% |
| 6 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,714,892.0 | $51.1M | 4.34% | +1.5M | +117.2% | $18.83 | +19.8% |
| 7 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,576,625.0 | $48.9M | 4.15% | +2.9M | +398.8% | $13.68 | -2.2% |
| 8 | PRCH | PORCH GROUP INC | Technology | 5,097,192.0 | $36.5M | 3.10% | +47K | +0.9% | $7.17 | +35.8% |
| 9 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,935,201.0 | $36.5M | 3.10% | +526K | +37.3% | $18.84 | -2.5% |
| 10 | OPLN | OPENLANE INC | Consumer Cyclical | 1,245,863.0 | $36.3M | 3.08% | NEW | — | $29.15 | +20.2% |
| 11 | BDX | BECTON DICKINSON & CO | Healthcare | 230,000.0 | $36.2M | 3.07% | +90K | +64.3% | $157.23 | -7.0% |
| 12 | Z | ZILLOW GROUP INC | Communication Services | 861,580.0 | $35.7M | 3.03% | -173K | -16.8% | $41.38 | -11.9% |
| 13 | ENVA | ENOVA INTL INC | Financial Services | 246,263.0 | $33.4M | 2.84% | +37K | +17.8% | $135.83 | +18.5% |
| 14 | SMTC | SEMTECH CORP | Technology | 385,000.0 | $29.6M | 2.51% | NEW | — | $76.89 | +84.5% |
| 15 | CNK | CINEMARK HLDGS INC | Communication Services | 1,024,099.0 | $29.2M | 2.48% | -426K | -29.4% | $28.52 | -6.7% |
| 16 | KEX | KIRBY CORP | Industrials | 212,510.0 | $28.2M | 2.40% | +146K | +220.5% | $132.88 | +9.6% |
| 17 | SNPS | SYNOPSYS INC | Technology | 63,900.0 | $25.3M | 2.15% | +17K | +36.2% | $396.48 | +25.8% |
| 18 | GEO | GEO GROUP INC | Industrials | 1,455,390.0 | $24.5M | 2.08% | NEW | — | $16.81 | +37.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 130,000.0 | $22.7M | 1.92% | +65K | +100.0% | $174.40 | +25.9% |
| 20 | CPNG | COUPANG INC | Consumer Cyclical | 1,146,600.0 | $21.6M | 1.84% | -283K | -19.8% | $18.88 | -16.7% |
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%