Park West Asset Management LLC
data from 30/09/2025
Capitalization
$ 1.187 B
-10.24 %
Performance
$ 70.557 B
147 720.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC | 6.14% | 72.930 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.14% | 72.930 M $ | 300000 | 2025/06/30 | 11.368 M $ | 37.94 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 6.10% | 72.390 M $ | 285000 | 2025/06/30 | -4.764 M $ | -11.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.29% | 62.747 M $ | 285770 | 2023/12/31 | 45.174 K $ | 0.08 % |
| 2025/09/30 | FLEX | FLEX LTD | 5.24% | 62.202 M $ | 1073000 | 2022/09/30 | 4.025 M $ | 16.13 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 5.19% | 61.640 M $ | 800000 | 2024/03/31 | 5.600 M $ | 9.99 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 3.89% | 46.223 M $ | 385000 | 2024/12/31 | 39.249 M $ | 87.62 % |
| 2025/09/30 | TSEM | TOWER SEMICONDUCTOR LTD | 3.59% | 42.657 M $ | 590000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRCH | PORCH GROUP INC | 3.09% | 36.629 M $ | 2182916 | 2025/06/30 | 9.621 M $ | 42.32 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 2.98% | 35.360 M $ | 1600000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNK | CINEMARK HLDGS INC | 2.96% | 35.173 M $ | 1255287 | 2023/06/30 | -2.254 M $ | -7.16 % |
| 2025/09/30 | CPNG | COUPANG INC | 2.81% | 33.327 M $ | 1035000 | 2025/06/30 | 2.724 M $ | 7.48 % |
| 2025/09/30 | ALV | AUTOLIV INC | 2.70% | 32.052 M $ | 259529 | 2023/09/30 | 4.768 M $ | 10.37 % |
| 2025/09/30 | IREN | IREN LIMITED | 2.69% | 31.964 M $ | 681100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIGHT & WONDER INC | 2.62% | 31.073 M $ | 370183 | 2024/12/31 | -985.600 K $ | -12.80 % | |
| 2025/09/30 | VERX | VERTEX INC | 2.61% | 30.988 M $ | 1250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRH | CRH PLC | 2.27% | 26.978 M $ | 225000 | 2024/06/30 | 14.462 M $ | 30.61 % |
| 2025/09/30 | ENVA | ENOVA INTL INC | 2.17% | 25.747 M $ | 223711 | 2025/03/31 | 534.825 K $ | 3.20 % |
| 2025/09/30 | MCY | MERCURY GENL CORP NEW | 2.02% | 23.953 M $ | 282528 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.86% | 22.031 M $ | 30000 | 2023/12/31 | -185.500 K $ | -0.50 % |
| 2025/09/30 | TIGO | MILLICOM INTL CELLULAR S A | 1.84% | 21.869 M $ | 450527 | 2024/12/31 | 15.249 M $ | 29.54 % |
| 2025/09/30 | PHR | PHREESIA INC | 1.80% | 21.309 M $ | 905995 | 2024/12/31 | -5.540 M $ | -17.36 % |
| 2025/09/30 | OPCH | OPTION CARE HEALTH INC | 1.79% | 21.223 M $ | 764525 | 2020/09/30 | -7.044 M $ | -14.53 % |
| 2025/09/30 | TOST | TOAST INC | 1.72% | 20.467 M $ | 560575 | 2022/06/30 | -4.373 M $ | -17.57 % |
| 2025/09/30 | ZOOMINFO TECHNOLOGIES INC | 1.67% | 19.788 M $ | 1813768 | 2025/03/31 | 2.022 M $ | 7.81 % | |
| 2025/09/30 | CPAY | CORPAY INC | 1.60% | 19.041 M $ | 66100 | 2024/09/30 | -4.657 M $ | -13.19 % |
| 2025/09/30 | LAD | LITHIA MTRS INC | 1.60% | 18.960 M $ | 60000 | 2025/03/31 | -2.753 M $ | -6.46 % |
| 2025/09/30 | TBPH | THERAVANCE BIOPHARMA INC | 1.58% | 18.748 M $ | 1284081 | 2022/03/31 | 6.423 M $ | 32.37 % |
| 2025/09/30 | FTRE | FORTREA HLDGS INC | 1.57% | 18.579 M $ | 2206556 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTI | UNIVERSAL TECHNICAL INST INC | 1.28% | 15.210 M $ | 467273 | 2019/09/30 | -633.706 K $ | -3.95 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 1.16% | 13.742 M $ | 208399 | 2023/09/30 | -5.268 M $ | -19.00 % |
| 2025/09/30 | OMF | ONEMAIN HLDGS INC | 1.15% | 13.604 M $ | 240945 | 2020/09/30 | -299.704 K $ | -0.95 % |
| 2025/09/30 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 1.13% | 13.392 M $ | 453056 | 2025/06/30 | 5.003 M $ | 25.31 % |
| 2025/09/30 | AZTA | AZENTA INC | 1.07% | 12.738 M $ | 443515 | 2024/12/31 | -1.615 M $ | -6.69 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 1.01% | 12.006 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KEX | KIRBY CORP | 0.88% | 10.431 M $ | 125000 | 2023/12/31 | -22.470 M $ | -26.42 % |
| 2025/09/30 | MAMA | MAMAS CREATIONS INC | 0.71% | 8.408 M $ | 800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNK | CINEMARK HLDGS INC | 0.71% | 8.406 M $ | 300000 | 2024/06/30 | -648.000 K $ | -7.16 % |
| 2025/09/30 | MKSI | MKS INC. | 0.63% | 7.426 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRC | KILROY RLTY CORP | 0.62% | 7.394 M $ | 175000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHC | DIVERSIFIED HEALTHCARE TR | 0.62% | 7.343 M $ | 1665002 | 2025/03/31 | 2.968 M $ | 23.18 % |
| 2025/09/30 | WULF | TERAWULF INC | 0.56% | 6.624 M $ | 580000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLND | BLEND LABS INC | 0.52% | 6.205 M $ | 1700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYX | NCR VOYIX CORPORATION | 0.22% | 2.579 M $ | 205495 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPP | HUDSON PAC PPTYS INC | 0.19% | 2.205 M $ | 799000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COMPLETE SOLARIA INC | 0.01% | 159.328 K $ | 600105 | 2023/09/30 | -36.006 K $ | -18.43 % | |
| 2025/09/30 | LAUR | LAUREATE EDUCATION INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPI | GROUP 1 AUTOMOTIVE INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCOI | COGENT COMMUNICATIONS HLDGS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SFD | SMITHFIELD FOODS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLNK | MERIDIANLINK INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GORV | LAZYDAYS HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BV | BRIGHTVIEW HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MATX | MATSON INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRCH | PORCH GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RMBS | RAMBUS INC DEL | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |