Park West Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Park West Asset Management LLC | Institutional Filer | ▼ 7.55% | $1.07B | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 285K | $82.0M | 7.68% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 371K | $77.3M | 7.24% |
| 3 | FLEX | Flex Ltd. | Technology | 991K | $64.9M | 6.08% |
| 4 | MKSI | MKS Inc. | Technology | 249K | $57.3M | 5.37% |
| 5 | HQY | HealthEquity, Inc. | Healthcare | 623K | $52.1M | 4.88% |
| 6 | PRMB | Primo Brands Corporation | Consumer Defensive | 2.7M | $51.1M | 4.79% |
| 7 | BKD | Brookdale Senior Living Inc. | Healthcare | 3.6M | $48.9M | 4.58% |
| 8 | PRCH | Porch Group, Inc. | Technology | 5.1M | $36.5M | 3.42% |
| 9 | CCOI | Cogent Communications Holdings, Inc. | Communication Services | 1.9M | $36.5M | 3.42% |
| 10 | OPLN | OPENLANE INC | — | 1.2M | $36.3M | 3.40% |
| 11 | BDX | Becton, Dickinson and Company | Healthcare | 230K | $36.2M | 3.39% |
| 12 | ENVA | Enova International, Inc. | Financial Services | 246K | $33.4M | 3.13% |
| 13 | SMTC | Semtech Corporation | Technology | 385K | $29.6M | 2.77% |
| 14 | KEX | Kirby Corporation | Industrials | 213K | $28.2M | 2.65% |
| 15 | SNPS | Synopsys, Inc. | Technology | 64K | $25.3M | 2.37% |
Showing 1 to 15 of 46 holdings