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 | AMZN | AMAZON COM INC | Consumer Cyclical | 370,970.0 | $77.3M | 6.56% | +70K | +23.3% | $208.27 | +18.8% |
| 2 | FLEX | FLEXTRONICS INTL LTD | Technology | 991,497.0 | $64.9M | 5.51% | +10K | +1.0% | $65.46 | +102.0% |
| 3 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,714,892.0 | $51.1M | 4.34% | +1.5M | +117.2% | $18.83 | +28.4% |
| 4 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,576,625.0 | $48.9M | 4.15% | +2.9M | +398.8% | $13.68 | +3.7% |
| 5 | PRCH | PORCH GROUP INC | Technology | 5,097,192.0 | $36.5M | 3.10% | +47K | +0.9% | $7.17 | +91.8% |
| 6 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,935,201.0 | $36.5M | 3.10% | +526K | +37.3% | $18.84 | -35.0% |
| 7 | BDX | BECTON DICKINSON & CO | Healthcare | 230,000.0 | $36.2M | 3.07% | +90K | +64.3% | $157.23 | -4.2% |
| 8 | ENVA | ENOVA INTL INC | Financial Services | 246,263.0 | $33.4M | 2.84% | +37K | +17.8% | $135.83 | +69.8% |
| 9 | KEX | KIRBY CORP | Industrials | 212,510.0 | $28.2M | 2.40% | +146K | +220.5% | $132.88 | +9.2% |
| 10 | SNPS | SYNOPSYS INC | Technology | 63,900.0 | $25.3M | 2.15% | +17K | +36.2% | $396.48 | +7.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 130,000.0 | $22.7M | 1.92% | +65K | +100.0% | $174.40 | +21.4% |
| 12 | FTRE | FORTREA HLDGS INC | Healthcare | 2,257,324.0 | $21.3M | 1.80% | +219K | +10.8% | $9.42 | +91.4% |
| 13 | TOST | TOAST INC | Technology | 742,125.0 | $19.7M | 1.67% | +23K | +3.1% | $26.51 | +13.2% |
| 14 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,327,403.0 | $15.5M | 1.31% | +477K | +25.8% | $6.64 | +34.2% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 176,500.0 | $12.7M | 1.08% | +30K | +20.1% | $71.82 | +47.8% |
| 16 | ENOV | ENOVIS CORPORATION | Industrials | 520,592.0 | $11.8M | 1.00% | +214K | +70.0% | $22.75 | +8.4% |
| 17 | OPCH | OPTION CARE HEALTH INC | Healthcare | 423,554.0 | $11.4M | 0.97% | +69K | +19.5% | $26.92 | -20.7% |
| 18 | IREN | IREN LIMITED | Financial Services | 223,850.0 | $7.7M | 0.65% | +39K | +21.1% | $34.28 | +12.6% |
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%