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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 285,000.0 | $82.0M | 6.96% | -67K | -19.0% | $287.56 | +34.8% |
| 2 | MKSI | MKS INC. | Technology | 249,240.0 | $57.3M | 4.86% | -29K | -10.5% | $229.81 | +36.3% |
| 3 | Z | ZILLOW GROUP INC | Communication Services | 861,580.0 | $35.7M | 3.03% | -173K | -16.8% | $41.38 | -11.9% |
| 4 | CNK | CINEMARK HLDGS INC | Communication Services | 1,024,099.0 | $29.2M | 2.48% | -426K | -29.4% | $28.52 | -6.7% |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 1,146,600.0 | $21.6M | 1.84% | -283K | -19.8% | $18.88 | -16.7% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 75,027.0 | $20.3M | 1.72% | -36K | -32.7% | $270.49 | +69.9% |
| 7 | WULF | TERAWULF INC | Financial Services | 1,248,801.0 | $18.0M | 1.53% | -174K | -12.2% | $14.43 | +49.9% |
| 8 | MCY | MERCURY GENL CORP NEW | Financial Services | 193,006.0 | $17.0M | 1.44% | -136K | -41.4% | $88.15 | +16.1% |
| 9 | — | CRH PLC | — | 160,000.0 | $16.8M | 1.43% | -40K | -20.0% | $105.12 | — |
| 10 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 86,540.0 | $15.2M | 1.29% | -269K | -75.6% | $175.48 | +50.7% |
| 11 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 186,030.0 | $13.9M | 1.18% | -149K | -44.5% | $74.94 | +12.2% |
| 12 | — | HUT 8 CORP | — | 240,250.0 | $11.3M | 0.96% | -13K | -5.2% | $46.91 | — |
| 13 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 210,115.0 | $7.6M | 0.64% | -287K | -57.7% | $36.10 | +2.7% |
| 14 | AZTA | AZENTA INC | Healthcare | 327,893.0 | $6.9M | 0.59% | -372K | -53.2% | $21.13 | -7.5% |
| 15 | LAD | LITHIA MTRS INC | Consumer Cyclical | 25,468.0 | $6.4M | 0.54% | -75K | -74.5% | $249.72 | +9.9% |
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%