Holdings of Park West Asset Management LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.9 % of the equity sleeve
Sector breakdown
- Technology 12.4 %
- Communication 8.1 %
- Consumer discretionary 7.6 %
- Health care 4.8 %
- Unattributed 67.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 285,000 | 82M $ | |
| 2 | Amazon.com Inc | 370,970 | 77.3M $ | |
| 3 | MKS Inc | 249,240 | 57.3M $ | |
| 4 | HealthEquity Inc | 623,156 | 52.1M $ | |
| 5 | Primo Brands Corp | 2,714,892 | 51.1M $ | |
| 6 | Brookdale Senior Living Inc | 3,576,625 | 48.9M $ | |
| 7 | Porch Group Inc | 5,097,192 | 36.5M $ | |
| 8 | Cogent Communications Holdings Inc | 1,935,201 | 36.5M $ | |
| 9 | OPENLANE Inc | 1,245,863 | 36.3M $ | |
| 10 | Becton Dickinson & Co | 230,000 | 36.2M $ | |
| 11 | Zillow Group Inc | 861,580 | 35.7M $ | |
| 12 | Enova International Inc | 246,263 | 33.4M $ | |
| 13 | Semtech Corp | 385,000 | 29.6M $ | |
| 14 | Cinemark Holdings Inc | 1,024,099 | 29.2M $ | |
| 15 | Kirby Corp | 212,510 | 28.2M $ | |
| 16 | Synopsys Inc | 63,900 | 25.3M $ | |
| 17 | GEO Group Inc/The | 1,455,390 | 24.5M $ | |
| 18 | NVIDIA Corp | 130,000 | 22.7M $ | |
| 19 | Coupang Inc | 1,146,600 | 21.6M $ | |
| 20 | Fortrea Holdings Inc | 2,257,324 | 21.3M $ | |
| 21 | Western Digital Corp | 75,027 | 20.3M $ | |
| 22 | Toast Inc | 742,125 | 19.7M $ | |
| 23 | Terawulf Inc | 1,248,801 | 18M $ | |
| 24 | Mercury General Corp | 193,006 | 17M $ | |
| 25 | Teleflex Inc | 129,400 | 15.5M $ | |
| 26 | Diversified Healthcare Trust | 2,327,403 | 15.5M $ | |
| 27 | Forgent Power Solutions Inc | 518,024 | 15.2M $ | |
| 28 | CVS Health Corp | 176,500 | 12.7M $ | |
| 29 | Mama's Creations Inc | 800,000 | 12.3M $ | |
| 30 | Enovis Corp | 520,592 | 11.8M $ | |
| 31 | Option Care Health Inc | 423,554 | 11.4M $ | |
| 32 | Hut 8 Corp | 240,250 | 11.3M $ | |
| 33 | Charles River Laboratories International Inc | 44,800 | 7.7M $ | |
| 34 | Universal Technical Institute Inc | 210,115 | 7.6M $ | |
| 35 | Magnite Inc | 598,380 | 7.1M $ | |
| 36 | Azenta Inc | 327,893 | 6.9M $ | |
| 37 | Lithia Motors Inc | 25,468 | 6.4M $ | |
| 38 | Rayonier Advanced Materials Inc | 442,000 | 4.9M $ | |
| 39 | CoreCivic Inc | 116,494 | 2.2M $ | |
| 40 | Symbotic Inc | 25,000 | 1.3M $ | |