Park West Asset Management LLC
Top Portfolio Positions
44 positions ·
$1,084,850,173 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
285,000 | $81,954,600 | 7.55% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
370,970 | $77,261,921 | 7.12% |
| FLEX |
Flex Ltd.
Technology
|
991,497 | $64,903,393 | 5.98% |
| MKSI |
Mks Inc
Technology
|
249,240 | $57,277,844 | 5.28% |
| HQY |
Healthequity, Inc.
Healthcare
|
623,156 | $52,077,146 | 4.80% |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
2,714,892 | $51,121,416 | 4.71% |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
3,576,625 | $48,928,230 | 4.51% |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
1,524,099 | $43,467,303 | 4.01% |
| PRCH |
Porch Group, Inc.
Financial Services
|
5,097,192 | $36,546,866 | 3.37% |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
1,935,201 | $36,459,186 | 3.36% |
Portfolio Trend
Holdings in PRCH
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,546,866 | 5,097,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,106,500 | 5,050,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,629,330 | 2,182,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,731,839 | 1,928,061 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,768,500 | 150,000 | Call | Sole | 2025-08-14 | |
| 2023-06-30 | $10,846,006 | 7,859,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,542,821 | 12,267,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,243,674 | 5,448,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,685,869 | 9,638,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,937,610 | 9,350,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,714,645 | 9,750,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $80,472,430 | 5,161,798 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,949,765 | 3,503,946 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $39,647,000 | 2,050,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,284,000 | 920,000 | Shares | Sole | 2021-05-17 | |
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