Park West Asset Management LLC
CIK 1386928 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#1.891 dari 9.443 berdasarkan nilai 13F · top 20.0%
Nilai portofolio QoQ: +24.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,88%
- Bobot 25 kepemilikan teratas
- 82,44%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 30,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 37,48% Perkiraan pembelian $495.826.876 · penjualan $542.834.738
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 36,7% masih dipegang
- Posisi baru
- 15
- Meningkat
- 9
- Menurun
- 19
- Tertutup
- 15
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +27.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,5% · Opsi dikecualikan: 3,0%
Rincian sektor
Industrials
17,2%
Technology
16,1%
Communication Services
14,3%
Healthcare
13,0%
Financial Services
9,3%
Retail
7,5%
Consumer Staples
5,0%
Telecommunication
3,8%
Communications
2,7%
Real Estate
2,1%
Materials
1,5%
Consumer Discretionary
0,7%
Financials
0,4%
Diversified Consumer Services
0,2%
Lainnya/Tidak terpetakan
6,1%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FLEX Flex Ltd. - Ordinary Shares | $92.136.309 | 6,28% | 568.497 | $27.232.915 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $77.358.014 | 5,27% | 324.570 | $96.092 | Turun ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $70.147.118 | 4,78% | 776.651 | $18.069.971 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $68.615.040 | 4,68% | 192.000 | $-13.339.560 | Turun ×2 | ||
| GLASF | $67.366.390 | 4,59% | 5.182.030 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $61.711.552 | 4,20% | 138.740 | $4.433.708 | Turun ×2 | ||
| ENVA Enova International, Inc. Common Stock | $59.993.045 | 4,09% | 249.213 | $26.543.142 | Naik ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $58.739.292 | 4,00% | 2.403.408 | $7.617.876 | Turun ×1 | ||
| PRCH Porch Group, Inc. - Common Stock | $53.193.622 | 3,62% | 3.536.810 | $16.646.755 | Turun ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $49.490.957 | 3,37% | 3.075.883 | $562.727 | Turun ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $46.368.112 | 3,16% | 1.124.348 | $10.051.206 | Turun ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $45.680.718 | 3,11% | 1.642.010 | $26.006.984 | Naik ×3 | ||
| VSTS Vestis Corporation Common Stock | $44.111.513 | 3,01% | 3.037.983 | Naik ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $43.115.985 | 2,94% | 3.106.339 | $6.656.798 | Naik ×2 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $40.706.544 | 2,77% | 1.282.904 | $11.499.241 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39.993.590 | 2,72% | 71.000 | ||||
| NOK Nokia Corporation Sponsored American Depositary Shares | $39.840.000 | 2,71% | 3.000.000 | Naik ×1 | |||
| MGNI Magnite, Inc. - Common Stock | $37.960.000 | 2,59% | 2.000.000 | $30.851.246 | Naik ×1 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $36.646.679 | 2,50% | 2.106.131 | $15.382.687 | Turun ×1 | ||
| SMTC Semtech Corporation - Common Stock | $35.795.070 | 2,44% | 221.162 | $6.192.420 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $31.626.363 | 2,15% | 70.900 | $6.291.291 | Naik ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $31.500.000 | 2,15% | 2.000.000 | Naik ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $27.310.010 | 1,86% | 898.947 | $25.107.108 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $25.566.045 | 1,74% | 40.027 | $5.271.992 | Turun ×6 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $24.979.150 | 1,70% | 1.015.000 | Naik ×1 | |||
| GEO Geo Group Inc (The) REIT | $22.460.866 | 1,53% | 760.097 | $-2.004.240 | Turun ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $21.909.750 | 1,49% | 1.115.000 | Naik ×1 | |||
| SXT Sensient Technologies Corporation Common Stock | $21.661.437 | 1,48% | 175.695 | Naik ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $20.537.802 | 1,40% | 651.580 | $-15.114.378 | Turun ×2 | ||
| CRH CRH PLC Ordinary Shares | $20.330.000 | 1,39% | 190.000 | $3.510.800 | Naik ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $18.165.410 | 1,24% | 131.500 | Naik ×1 | |||
| PSTG Everpure, Inc. Class A common stock | $18.121.700 | 1,23% | 230.000 | Naik ×1 | |||
| MAMA Mama's Creations, Inc. - Common Stock | $14.280.000 | 0,97% | 800.000 | $2.008.000 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $12.982.946 | 0,88% | 143.047 | ||||
| CPNG Coupang, Inc. Class A Common Stock | $11.214.072 | 0,76% | 645.600 | $-10.433.736 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10.337.920 | 0,70% | 58.000 | Naik ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $10.225.825 | 0,70% | 414.001 | $-7.794.373 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: Q4982l109) | $9.802.226 | 0,67% | 214.350 | Naik ×1 | |||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $9.625.937 | 0,66% | 1.035.047 | $-5.828.019 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $9.527.784 | 0,65% | 226.798 | Naik ×1 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $9.343.748 | 0,64% | 41.200 | $1.615.748 | Turun ×1 | ||
| MCY Mercury General Corporation Common Stock | $5.956.326 | 0,41% | 55.865 | $-11.057.153 | Turun ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $4.745.000 | 0,32% | 250.000 | Opsi beli | Naik ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $3.360.225 | 0,23% | 78.565 | $-4.224.927 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G6S74K106) | $3.021.000 | 0,21% | 300.000 | $33.000 | |||
| SPWRW SunPower Inc. - Warrant | $82.574 | 0,01% | 600.105 | $-67.452 | |||
| Penerbit tidak dikenal (CUSIP: G6S74K114) | $41.249 | 0,00% | 49.999 | $5.000 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TOST | $45.680.718 | 3,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLASF | $67.366.390 | 5.182.030 | 4,59% |
| VSTS | $44.111.513 | 3.037.983 | 3,01% |
| META | $39.993.590 | 71.000 | 2,72% |
| NOK | $39.840.000 | 3.000.000 | 2,71% |
| RKT | $31.500.000 | 2.000.000 | 2,15% |
| ELAN | $24.979.150 | 1.015.000 | 1,70% |
| CHWY | $21.909.750 | 1.115.000 | 1,49% |
| SXT | $21.661.437 | 175.695 | 1,48% |
| ROKU | $18.165.410 | 131.500 | 1,24% |
| PSTG | $18.121.700 | 230.000 | 1,23% |
| TIGO | $12.982.946 | 143.047 | 0,88% |
| BKNG | $10.337.920 | 58.000 | 0,70% |
| Penerbit tidak dikenal (CUSIP: Q4982l109) | $9.802.226 | 214.350 | 0,67% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $9.527.784 | 226.798 | 0,65% |
| MGNI | $4.745.000 | 250.000 | 0,32% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLEX | Dipangkas | -423K | +$27.2M |
| ENVA | Beli lebih banyak | +3K | +$26.5M |
| TOST | Beli lebih banyak | +900K | +$26.0M |
| HQY | Beli lebih banyak | +153K | +$18.1M |
| PRCH | Dipangkas | -1.6M | +$16.6M |
| FTRE | Dipangkas | -151K | +$15.4M |
| Z | Dipangkas | -210K | -$15.1M |
| GOOGL | Dipangkas | -93K | -$13.3M |
| CNK | Beli lebih banyak | +259K | +$11.5M |
| MCY | Dipangkas | -137K | -$11.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 30 Sep. 2025 | 320.000 | $55.171.200 | -60,0% |
| MLNK | 30 Sep. 2025 | 2.763.858 | $44.857.415 | Tidak lagi dilacak |
| TSEM | 31 Des. 2025 | 590.000 | $42.657.000 | 94,6% |
| RMBS | 30 Sep. 2025 | 660.000 | $42.253.200 | -11,7% |
| FLUT | 31 Maret 2026 | 181.520 | $39.034.061 | -2,1% |
| TTMI | 31 Maret 2026 | 543.167 | $37.478.523 | 16,9% |
| VERX | 31 Maret 2026 | 1.833.428 | $36.613.557 | 10,8% |
| BDX | 30 Juni 2026 | 230.000 | $36.162.900 | 24,8% |
| GTM | 31 Maret 2026 | 3.500.000 | $35.595.000 | -35,2% |
| MATX | 30 Sep. 2025 | 300.000 | $33.405.000 | 124,6% |
| IREN | 31 Des. 2025 | 681.100 | $31.964.023 | 19,6% |
| LNWO | 31 Des. 2025 | 370.183 | $31.073.161 | Tidak lagi dilacak |
| SFD | 30 Sep. 2025 | 1.229.400 | $28.927.782 | -5,4% |
| KEX | 30 Juni 2026 | 212.510 | $28.238.329 | 4,2% |
| VITL | 31 Maret 2025 | 735.000 | $27.702.150 | -64,9% |
| KSPI | 30 Sep. 2025 | 290.028 | $24.620.477 | 27,8% |
| AAON | 31 Maret 2025 | 205.000 | $24.124.400 | 3,8% |
| NVDA | 30 Juni 2026 | 130.000 | $22.672.000 | 8,4% |
| META | 31 Des. 2025 | 30.000 | $22.031.400 | -16,9% |
| TIGO | 31 Des. 2025 | 450.527 | $21.868.581 | 64,8% |
| TNDM | 30 Juni 2025 | 1.123.052 | $21.517.676 | 19,4% |
| EDR | 31 Maret 2025 | 675.000 | $21.120.750 | Tidak lagi dilacak |
| LAUR | 30 Sep. 2025 | 902.427 | $21.098.743 | 18,1% |
| ALV | 31 Maret 2026 | 175.000 | $20.772.500 | 18,5% |
| GEN | 31 Maret 2025 | 737.979 | $20.205.865 | 5,8% |
| TNET | 31 Maret 2025 | 219.000 | $19.878.630 | -13,3% |
| ACVA | 30 Juni 2025 | 1.360.000 | $19.162.400 | -53,2% |
| CPAY | 31 Des. 2025 | 66.100 | $19.040.766 | 38,1% |
| DAL | 30 Juni 2025 | 433.500 | $18.900.600 | 67,0% |
| UNH | 30 Sep. 2025 | 59.915 | $18.691.683 | 12,2% |
| FSLR | 31 Maret 2025 | 100.000 | $17.624.000 | 70,0% |
| UAL | 31 Maret 2025 | 180.000 | $17.478.000 | 63,7% |
| GPI | 30 Sep. 2025 | 40.000 | $17.468.400 | -38,9% |
| SLM | 30 Juni 2025 | 586.695 | $17.231.232 | -19,8% |
| BV | 30 Sep. 2025 | 1.000.000 | $16.650.000 | -15,5% |
| OSCR | 30 Juni 2025 | 1.263.973 | $16.570.686 | 43,8% |
| NVAX | 30 Juni 2025 | 2.528.857 | $16.209.973 | 40,4% |
| TFX | 30 Juni 2026 | 129.400 | $15.477.534 | 6,5% |
| FPS | 30 Juni 2026 | 518.024 | $15.162.562 | -39,5% |
| FIS | 31 Des. 2025 | 208.399 | $13.741.830 | -38,6% |
| CVS | 30 Juni 2026 | 176.500 | $12.676.230 | -9,5% |
| ENOV | 30 Juni 2026 | 520.592 | $11.843.468 | 26,6% |
| OPCH | 30 Juni 2026 | 423.554 | $11.402.074 | 13,4% |
| HUT | 30 Juni 2026 | 240.250 | $11.270.128 | -23,5% |
| CSTL | 30 Juni 2025 | 556.485 | $11.140.830 | 59,3% |
| BTSG | 31 Maret 2026 | 294.056 | $11.012.397 | 41,8% |
| CCOI | 30 Sep. 2025 | 221.300 | $10.668.873 | -74,3% |
| RUN | 30 Juni 2025 | 1.747.726 | $10.241.674 | 15,2% |
| VEEV | 30 Juni 2025 | 41.900 | $9.705.297 | -14,0% |
| PHR | 31 Maret 2026 | 522.995 | $8.849.075 | 41,8% |
| FLGT | 30 Juni 2025 | 447.942 | $7.570.220 | -1,0% |
| CZR | 30 Juni 2025 | 300.000 | $7.500.000 | 4,5% |
| HCI | 31 Maret 2025 | 64.349 | $7.498.589 | 22,5% |
| AZTA | 30 Juni 2026 | 327.893 | $6.928.379 | 42,1% |
| TTD | 30 Juni 2026 | 300.000 | $6.807.000 | -26,9% |
| KRC | 31 Maret 2026 | 175.000 | $6.539.750 | 30,0% |
| LAD | 30 Juni 2026 | 25.468 | $6.359.869 | 27,9% |
| BLND | 31 Des. 2025 | 1.700.000 | $6.205.000 | -50,7% |
| TIGO | 31 Maret 2025 | 246.497 | $6.164.890 | 201,9% |
| CENX | 30 Juni 2025 | 309.258 | $5.739.828 | 149,5% |
| RYAM | 30 Juni 2026 | 442.000 | $4.892.940 | 11,1% |
| NBIS | 31 Maret 2025 | 174.000 | $4.819.800 | 981,7% |
| HPP | 31 Maret 2026 | 414.626 | $4.490.400 | 146,7% |
| U | 30 Juni 2026 | 200.000 | $4.388.000 | 61,3% |
| TBPH | 31 Maret 2026 | 181.507 | $3.395.996 | 4,5% |
| OMF | 31 Maret 2026 | 40.645 | $2.745.570 | 17,9% |
| VYX | 31 Des. 2025 | 205.495 | $2.578.962 | -25,0% |
| SVC | 31 Maret 2026 | 926.020 | $1.703.877 | 487,1% |
| SYM | 30 Juni 2026 | 25.000 | $1.330.000 | -6,6% |
| LNSR | 30 Juni 2025 | 87.063 | $1.229.330 | -35,3% |
| GORV | 30 Sep. 2025 | 3.185.729 | $775.725 | Tidak lagi dilacak |