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 PRMB
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,121,416 | 2,714,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,437,500 | 1,250,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,360,000 | 1,600,000 | Shares | Sole | 2025-11-14 | |
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