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 | GOOGL | ALPHABET INC | Communication Services | 352,000.0 | $110.2M | 9.15% | NEW | — | $313.00 | +23.9% |
| 2 | Z | ZILLOW GROUP INC | Communication Services | 1,035,000.0 | $70.6M | 5.86% | NEW | — | $68.22 | -46.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 300,870.0 | $69.4M | 5.77% | NEW | — | $230.82 | +16.3% |
| 4 | FLEX | FLEX LTD | Technology | 981,995.0 | $59.3M | 4.93% | NEW | — | $60.42 | +116.9% |
| 5 | PRCH | PORCH GROUP INC | Technology | 5,050,000.0 | $46.1M | 3.83% | NEW | — | $9.13 | +6.7% |
| 6 | MKSI | MKS INC. | Technology | 278,614.0 | $44.5M | 3.70% | NEW | — | $159.80 | +96.0% |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 355,304.0 | $41.7M | 3.46% | NEW | — | $117.42 | +125.2% |
| 8 | — | FLUTTER ENTMT PLC | — | 181,520.0 | $39.0M | 3.24% | NEW | — | $215.04 | — |
| 9 | TTMI | TTM TECHNOLOGIES INC | Technology | 543,167.0 | $37.5M | 3.11% | NEW | — | $69.00 | +145.4% |
| 10 | VERX | VERTEX INC | Technology | 1,833,428.0 | $36.6M | 3.04% | NEW | — | $19.97 | -32.3% |
| 11 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 3,500,000.0 | $35.6M | 2.96% | NEW | — | $10.17 | -64.9% |
| 12 | FTRE | FORTREA HLDGS INC | Healthcare | 2,038,159.0 | $35.2M | 2.92% | NEW | — | $17.25 | -23.8% |
| 13 | CPNG | COUPANG INC | Consumer Cyclical | 1,430,000.0 | $33.7M | 2.80% | NEW | — | $23.59 | -33.3% |
| 14 | CNK | CINEMARK HLDGS INC | Communication Services | 1,450,000.0 | $33.7M | 2.80% | NEW | — | $23.24 | +14.5% |
| 15 | LAD | LITHIA MTRS INC | Consumer Cyclical | 100,000.0 | $33.2M | 2.76% | NEW | — | $332.33 | -17.4% |
| 16 | ENVA | ENOVA INTL INC | Financial Services | 209,011.0 | $32.9M | 2.73% | NEW | — | $157.20 | +2.4% |
| 17 | MCY | MERCURY GENL CORP NEW | Financial Services | 329,435.0 | $31.0M | 2.57% | NEW | — | $94.06 | +8.8% |
| 18 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,409,096.0 | $30.4M | 2.52% | NEW | — | $21.56 | -14.8% |
| 19 | BDX | BECTON DICKINSON & CO | Healthcare | 140,000.0 | $27.2M | 2.26% | NEW | — | $194.07 | -24.6% |
| 20 | TOST | TOAST INC | Technology | 719,575.0 | $25.6M | 2.12% | NEW | — | $35.51 | -34.3% |
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
34.3%
Communication Services
23.8%
Consumer Cyclical
14.2%
Healthcare
12.6%
Financial Services
8.1%
Consumer Defensive
4.0%
Real Estate
1.6%
Industrials
1.4%