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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTRE | FORTREA HLDGS INC | Healthcare | 2,257,324.0 | $21.3M | 1.80% | +219K | +10.8% | $9.42 | +39.5% |
| 22 | Z CALL | ZILLOW GROUP INC | Communication Services | 500,000.0 | $20.7M | 1.76% | NEW | — | $41.38 | -11.9% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 75,027.0 | $20.3M | 1.72% | -36K | -32.7% | $270.49 | +69.9% |
| 24 | TOST | TOAST INC | Technology | 742,125.0 | $19.7M | 1.67% | +23K | +3.1% | $26.51 | -12.0% |
| 25 | WULF | TERAWULF INC | Financial Services | 1,248,801.0 | $18.0M | 1.53% | -174K | -12.2% | $14.43 | +49.9% |
| 26 | MCY | MERCURY GENL CORP NEW | Financial Services | 193,006.0 | $17.0M | 1.44% | -136K | -41.4% | $88.15 | +16.1% |
| 27 | — | CRH PLC | — | 160,000.0 | $16.8M | 1.43% | -40K | -20.0% | $105.12 | — |
| 28 | TFX | TELEFLEX INCORPORATED | Healthcare | 129,400.0 | $15.5M | 1.31% | NEW | — | $119.61 | +13.0% |
| 29 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,327,403.0 | $15.5M | 1.31% | +477K | +25.8% | $6.64 | +34.0% |
| 30 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 86,540.0 | $15.2M | 1.29% | -269K | -75.6% | $175.48 | +50.7% |
| 31 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 518,024.0 | $15.2M | 1.29% | NEW | — | $29.27 | +65.8% |
| 32 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 500,000.0 | $14.3M | 1.21% | NEW | — | $28.52 | -6.7% |
| 33 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 186,030.0 | $13.9M | 1.18% | -149K | -44.5% | $74.94 | +12.2% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 176,500.0 | $12.7M | 1.08% | +30K | +20.1% | $71.82 | +29.9% |
| 35 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 800,000.0 | $12.3M | 1.04% | — | — | $15.34 | -4.1% |
| 36 | ENOV | ENOVIS CORPORATION | Industrials | 520,592.0 | $11.8M | 1.00% | +214K | +70.0% | $22.75 | +8.1% |
| 37 | OPCH | OPTION CARE HEALTH INC | Healthcare | 423,554.0 | $11.4M | 0.97% | +69K | +19.5% | $26.92 | -20.1% |
| 38 | — | HUT 8 CORP | — | 240,250.0 | $11.3M | 0.96% | -13K | -5.2% | $46.91 | — |
| 39 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 44,800.0 | $7.7M | 0.66% | NEW | — | $172.50 | -7.9% |
| 40 | IREN | IREN LIMITED | Financial Services | 223,850.0 | $7.7M | 0.65% | +39K | +21.1% | $34.28 | +69.4% |
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%