Park West Asset Management LLC
Top Portfolio Positions
47 positions ·
$1,121,650,878 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
285,000 | $81,954,600 | 7.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
370,970 | $77,261,921 | 6.89% | |
| FLEX |
Flex Ltd.
Technology
|
991,497 | $64,903,393 | 5.79% | |
| MKSI |
Mks Inc
Technology
|
249,240 | $57,277,844 | 5.11% | |
| HQY |
Healthequity, Inc.
Healthcare
|
623,156 | $52,077,146 | 4.64% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
2,714,892 | $51,121,416 | 4.56% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
3,576,625 | $48,928,230 | 4.36% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
1,524,099 | $43,467,303 | 3.88% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
5,097,192 | $36,546,866 | 3.26% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
1,935,201 | $36,459,186 | 3.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UTI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,585,151 | 210,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,984,597 | 496,923 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,209,736 | 467,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,027,089 | 472,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,591,657 | 762,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,016,660 | 1,361,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,948,145 | 1,903,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,152,498 | 2,361,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,209,405 | 1,456,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,704,744 | 1,813,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,229,801 | 2,175,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,755,962 | 2,424,886 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,634,384 | 2,389,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,057,325 | 2,389,483 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,998,787 | 2,389,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,075,940 | 2,535,195 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,878,975 | 2,585,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,819,430 | 3,045,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,590,709 | 3,045,963 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $19,768,299 | 3,045,963 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,868,612 | 3,059,694 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,765,623 | 3,059,694 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,543,245 | 3,059,694 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,729,473 | 2,982,658 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,164,105 | 3,220,858 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||