Portfolio (Quarterly)
Guide ↗
Park West Asset Management LLC
· CIK 0001386928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FLUTTER ENTMT PLC | — | 181,520 | $39.0M | 3.24% | SOLD |
| 2 | TTMI | TTM TECHNOLOGIES INC | Technology | 543,167 | $37.5M | 3.11% | SOLD |
| 3 | VERX | VERTEX INC | Technology | 1,833,428 | $36.6M | 3.04% | SOLD |
| 4 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 3,500,000 | $35.6M | 2.96% | SOLD |
| 5 | ALV | AUTOLIV INC | Consumer Cyclical | 175,000 | $20.8M | 1.73% | SOLD |
| 6 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 50,000 | $16.6M | 1.38% | SOLD |
| 7 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 294,056 | $11.0M | 0.92% | SOLD |
| 8 | PHR | PHREESIA INC | Healthcare | 522,995 | $8.8M | 0.73% | SOLD |
| 9 | KRC | KILROY RLTY CORP | Real Estate | 175,000 | $6.5M | 0.54% | SOLD |
| 10 | — | HUDSON PAC PPTYS INC | — | 414,626 | $4.5M | 0.37% | SOLD |
| 11 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 181,507 | $3.4M | 0.28% | SOLD |
| 12 | OMF | ONEMAIN HLDGS INC | Financial Services | 40,645 | $2.7M | 0.23% | SOLD |
| 13 | SVC | SERVICE PPTYS TR | Real Estate | 926,020 | $1.7M | 0.14% | SOLD |
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%