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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CRH PLC | — | 200,000.0 | $25.0M | 2.07% | NEW | — | $124.80 | — |
| 22 | AZTA | AZENTA INC | Healthcare | 700,003.0 | $23.3M | 1.93% | NEW | — | $33.26 | -41.3% |
| 23 | SNPS | SYNOPSYS INC | Technology | 46,900.0 | $22.0M | 1.83% | NEW | — | $469.72 | +6.2% |
| 24 | ALV | AUTOLIV INC | Consumer Cyclical | 175,000.0 | $20.8M | 1.73% | NEW | — | $118.70 | +1.3% |
| 25 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,250,000.0 | $20.4M | 1.70% | NEW | — | $16.35 | +38.0% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 111,527.0 | $19.2M | 1.60% | NEW | — | $172.27 | +166.8% |
| 27 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 335,130.0 | $18.6M | 1.54% | NEW | — | $55.44 | +51.7% |
| 28 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 50,000.0 | $16.6M | 1.38% | NEW | — | $332.33 | -17.4% |
| 29 | WULF | TERAWULF INC | Financial Services | 1,423,100.0 | $16.4M | 1.36% | NEW | — | $11.49 | +88.3% |
| 30 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 496,923.0 | $13.0M | 1.08% | NEW | — | $26.13 | +41.9% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 65,000.0 | $12.1M | 1.01% | NEW | — | $186.50 | +17.7% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 147,000.0 | $11.7M | 0.97% | NEW | — | $79.36 | +17.6% |
| 33 | — | HUT 8 CORP | — | 253,500.0 | $11.6M | 0.97% | NEW | — | $45.94 | — |
| 34 | OPCH | OPTION CARE HEALTH INC | Healthcare | 354,425.0 | $11.3M | 0.94% | NEW | — | $31.86 | -32.5% |
| 35 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 294,056.0 | $11.0M | 0.92% | NEW | — | $37.45 | +54.8% |
| 36 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 800,000.0 | $10.8M | 0.90% | NEW | — | $13.49 | +9.0% |
| 37 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,850,002.0 | $9.0M | 0.74% | NEW | — | $4.85 | +83.5% |
| 38 | PHR | PHREESIA INC | Healthcare | 522,995.0 | $8.8M | 0.73% | NEW | — | $16.92 | -47.7% |
| 39 | ENOV | ENOVIS CORPORATION | Industrials | 306,300.0 | $8.2M | 0.68% | NEW | — | $26.64 | -7.7% |
| 40 | BKD | BROOKDALE SR LIVING INC | Healthcare | 717,000.0 | $7.7M | 0.64% | NEW | — | $10.79 | +24.0% |
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%