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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEX | KIRBY CORP | Industrials | 66,300.0 | $7.3M | 0.61% | NEW | — | $110.18 | +18.3% |
| 42 | IREN | IREN LIMITED | Financial Services | 184,850.0 | $7.0M | 0.58% | NEW | — | $37.77 | +22.2% |
| 43 | KRC | KILROY RLTY CORP | Real Estate | 175,000.0 | $6.5M | 0.54% | NEW | — | $37.37 | -8.9% |
| 44 | — | HUDSON PAC PPTYS INC | — | 414,626.0 | $4.5M | 0.37% | NEW | — | $10.83 | — |
| 45 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 181,507.0 | $3.4M | 0.28% | NEW | — | $18.71 | -9.0% |
| 46 | OMF | ONEMAIN HLDGS INC | Financial Services | 40,645.0 | $2.7M | 0.23% | NEW | — | $67.55 | -16.1% |
| 47 | SVC | SERVICE PPTYS TR | Real Estate | 926,020.0 | $1.7M | 0.14% | NEW | — | $1.84 | +252.2% |
| 48 | — | SUNPOWER INC | — | 600,105.0 | $144K | 0.01% | NEW | — | $0.24 | — |
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%