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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 210,115.0 | $7.6M | 0.64% | -287K | -57.7% | $36.10 | +2.7% |
| 42 | MGNI | MAGNITE INC | Communication Services | 598,380.0 | $7.1M | 0.60% | NEW | — | $11.88 | +11.0% |
| 43 | AZTA | AZENTA INC | Healthcare | 327,893.0 | $6.9M | 0.59% | -372K | -53.2% | $21.13 | -7.5% |
| 44 | TTD CALL | THE TRADE DESK INC | Technology | 300,000.0 | $6.8M | 0.58% | NEW | — | $22.69 | -7.4% |
| 45 | LAD | LITHIA MTRS INC | Consumer Cyclical | 25,468.0 | $6.4M | 0.54% | -75K | -74.5% | $249.72 | +9.9% |
| 46 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 442,000.0 | $4.9M | 0.41% | NEW | — | $11.07 | -23.3% |
| 47 | U CALL | UNITY SOFTWARE INC | Technology | 200,000.0 | $4.4M | 0.37% | NEW | — | $21.94 | +19.6% |
| 48 | OIM | ONEIM ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.25% | NEW | — | $9.96 | +0.6% |
| 49 | CXW | CORECIVIC INC | Real Estate | 116,494.0 | $2.2M | 0.19% | NEW | — | $18.91 | +11.7% |
| 50 | SYM | SYMBOTIC INC | Industrials | 25,000.0 | $1.3M | 0.11% | NEW | — | $53.20 | -6.1% |
| 51 | — | SUNPOWER INC | — | 600,105.0 | $150K | 0.01% | — | — | $0.25 | — |
| 52 | — | 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%