Park West Asset Management LLC
50 holdingsFiling period: 2026-03-31Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 285.0K | $82.0M | $101.5M | 6.88% | -67,000 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 371.0K | $77.3M | $100.7M | 6.83% | +70.1K | 2026-03-31 |
| 3 | — | FLEXTRONICS INTL LTD | 991.5K | $64.9M | $64.9M | 4.40% | +9.5K | 2026-03-31 |
| 4 | MKSI | MKS INC. | 249.2K | $57.3M | $74.1M | 5.03% | -29,374 | 2026-03-31 |
| 5 | Z | ZILLOW GROUP INC | 1.36M | $56.3M | $46.4M | 3.15% | +326.6K | 2026-03-31 |
| 6 | HQY | HEALTHEQUITY INC | 623.2K | $52.1M | $62.7M | 4.25% | -- | 2026-03-31 |
| 7 | PRMB | PRIMO BRANDS CORPORATION | 2.71M | $51.1M | $61.6M | 4.18% | +1.46M | 2026-03-31 |
| 8 | BKD | BROOKDALE SR LIVING INC | 3.58M | $48.9M | $52.2M | 3.54% | +2.86M | 2026-03-31 |
| 9 | CNK | CINEMARK HLDGS INC | 1.52M | $43.5M | $55.8M | 3.78% | +74.1K | 2026-03-31 |
| 10 | PRCH | PORCH GROUP INC | 5.10M | $36.5M | $73.7M | 5.00% | +47.2K | 2026-03-31 |
| 11 | CCOI | COGENT COMM HOLDINGS INC | 1.94M | $36.5M | $26.1M | 1.77% | +526.1K | 2026-03-31 |
| 12 | OPLN | OPENLANE INC | 1.25M | $36.3M | $49.5M | 3.36% | -- | 2026-03-31 |
| 13 | BDX | BECTON DICKINSON & CO | 230.0K | $36.2M | $38.1M | 2.58% | +90.0K | 2026-03-31 |
| 14 | ENVA | ENOVA INTL INC | 246.3K | $33.4M | $62.6M | 4.24% | +37.3K | 2026-03-31 |
| 15 | SMTC | SEMTECH CORP | 385.0K | $29.6M | $45.4M | 3.08% | -- | 2026-03-31 |
| 16 | KEX | KIRBY CORP | 212.5K | $28.2M | $27.9M | 1.89% | +146.2K | 2026-03-31 |
| 17 | SNPS | SYNOPSYS INC | 63.9K | $25.3M | $24.8M | 1.68% | +17.0K | 2026-03-31 |
| 18 | GEO | GEO GROUP INC | 1.46M | $24.5M | $45.0M | 3.05% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 130.0K | $22.7M | $26.1M | 1.77% | +65.0K | 2026-03-31 |
| 20 | CPNG | COUPANG INC | 1.15M | $21.6M | $18.7M | 1.27% | -283,400 | 2026-03-31 |
| 21 | FTRE | FORTREA HLDGS INC | 2.26M | $21.3M | $43.3M | 2.93% | +219.2K | 2026-03-31 |
| 22 | WDC | WESTERN DIGITAL CORP | 75.0K | $20.3M | $40.9M | 2.77% | -36,500 | 2026-03-31 |
| 23 | TOST | TOAST INC | 742.1K | $19.7M | $23.9M | 1.62% | +22.6K | 2026-03-31 |
| 24 | WULF | TERAWULF INC | 1.25M | $18.0M | $22.1M | 1.50% | -174,299 | 2026-03-31 |
| 25 | MCY | MERCURY GENL CORP NEW | 193.0K | $17.0M | $20.7M | 1.40% | -136,429 | 2026-03-31 |
← Scroll →
Page 1 of 2