Asset Manager
← All Institutions
Park West Asset Management LLC
Market Value
$1.0B
-13.1%
Holdings
52
+2
New Purchases
14
Added To
7
Closed
11
Reduced
18
Top 10 Concentration
48.8%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.28% | 2.60% | +4.68% | $73M |
| TSEM | 4.26% | 0.00% | +4.26% | $43M |
| FLEX | 6.21% | 2.17% | +4.04% | $62M |
| PRMB | 3.53% | 0.00% | +3.53% | $35M |
| IREN | 3.19% | 0.00% | +3.19% | $32M |
| VERX | 3.09% | 0.00% | +3.09% | $31M |
| LNW | 3.10% | 0.67% | +2.43% | $31M |
| MCY | 2.39% | 0.00% | +2.39% | $24M |
| TIGO | 2.18% | 0.00% | +2.18% | $22M |
| FTRE | 1.85% | 0.00% | +1.85% | $19M |
| PRCH | 3.66% | 1.97% | +1.68% | $37M |
| AMZN | 6.26% | 4.78% | +1.48% | $63M |
| Z | 6.15% | 4.86% | +1.29% | $62M |
| ENVA | 2.57% | 1.45% | +1.12% | $26M |
| MAMA | 0.84% | 0.00% | +0.84% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEX | 1.04% | 7.38% | -6.34% | $10M |
| FI | 0.00% | 4.79% | -4.79% | $0 |
| MLNK | 0.00% | 3.89% | -3.89% | $0 |
| RMBS | 0.00% | 3.67% | -3.67% | $0 |
| MATX | 0.00% | 2.90% | -2.90% | $0 |
| KSPI | 0.00% | 2.14% | -2.14% | $0 |
| OPCH | 2.12% | 4.21% | -2.09% | $21M |
| LAUR | 0.00% | 1.83% | -1.83% | $0 |
| LAD | 1.89% | 3.70% | -1.81% | $19M |
| UNH | 0.00% | 1.62% | -1.62% | $0 |
| GPI | 0.00% | 1.52% | -1.52% | $0 |
| BV | 0.00% | 1.44% | -1.44% | $0 |
| CRH.L | 2.69% | 4.10% | -1.41% | $27M |
| OMF | 1.36% | 2.74% | -1.39% | $14M |
| FIS | 1.37% | 2.41% | -1.03% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $158M | 15.7% |
| Large Cap | 15 | $327M | 32.6% |
| Mid Cap | 21 | $405M | 40.4% |
| Small Cap | 10 | $112M | 11.2% |
| Micro Cap | 2 | $159K | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.0B
Median Market Cap
$6.2B
Avg P/E
39.8
Median P/E
19.1
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.28% | 300,000 | $73M | $243.10 | $43M | +130,000 | +76.5% | |
| 2 | AMZN | 6.26% | 285,770 | $63M | $219.57 | $8M | +34,800 | +13.9% | |
| 3 | FLEX | 6.21% | 1,073,000 | $62M | $57.97 | $37M | +573,000 | +114.6% | |
| 4 | Z | 6.15% | 800,000 | $62M | $77.05 | $6M | — | — | |
| 5 | WDC | 4.61% | 385,000 | $46M | $120.06 | $1M | -315,000 | -45.0% | |
| 6 | TSEM | 4.26% | 590,000 | $43M | $72.30 | — | +590,000 | — | NEW |
| 7 | PRCH | 3.66% | 2,182,916 | $37M | $16.78 | $14M | +254,855 | +13.2% | |
| 8 | PRMB | 3.53% | 1,600,000 | $35M | $22.10 | — | +1,600,000 | — | NEW |
| 9 | CNK | 3.51% | 1,255,287 | $35M | $28.02 | $4M | +211,697 | +20.3% | |
| 10 | CPNG | 3.33% | 1,035,000 | $33M | $32.20 | -$3M | -181,000 | -14.9% | |
| 11 | ALV | 3.20% | 259,529 | $32M | $123.50 | -$14M | -151,471 | -36.9% | |
| 12 | IREN | 3.19% | 681,100 | $32M | $46.93 | — | +681,100 | — | NEW |
| 13 | LNW | 3.10% | 370,183 | $31M | $83.94 | $23M | +290,183 | +362.7% | |
| 14 | VERX | 3.09% | 1,250,000 | $31M | $24.79 | — | +1,250,000 | — | NEW |
| 15 | CRH.L | 2.69% | 225,000 | $27M | $119.90 | -$20M | -289,654 | -56.3% | |
| 16 | ENVA | 2.57% | 223,711 | $26M | $115.09 | $9M | +73,900 | +49.3% | |
| 17 | MCY | 2.39% | 282,528 | $24M | $84.78 | — | +282,528 | — | NEW |
| 18 | META | 2.20% | 30,000 | $22M | $734.38 | -$15M | -20,000 | -40.0% | |
| 19 | TIGO | 2.18% | 450,527 | $22M | $48.54 | — | +450,527 | — | NEW |
| 20 | PHR | 2.13% | 905,995 | $21M | $23.52 | -$11M | -215,502 | -19.2% | |
| 21 | OPCH | 2.12% | 764,525 | $21M | $27.76 | -$27M | -727,779 | -48.8% | |
| 22 | TOST | 2.04% | 560,575 | $20M | $36.51 | -$4M | -1,500 | -0.3% | |
| 23 | ZI | 1.97% | 1,813,768 | $20M | $10.91 | -$6M | -746,132 | -29.1% | |
| 24 | LAD | 1.89% | 60,000 | $19M | $316.00 | -$24M | -66,158 | -52.4% | |
| 25 | TBPH | 1.87% | 1,284,081 | $19M | $14.60 | -$1M | -515,000 | -28.6% | |
| 26 | FTRE | 1.85% | 2,206,556 | $19M | $8.42 | — | +2,206,556 | — | NEW |
| 27 | UTI | 1.52% | 467,273 | $15M | $32.55 | -$817K | -5,642 | -1.2% | |
| 28 | FIS | 1.37% | 208,399 | $14M | $65.94 | -$14M | -132,131 | -38.8% | |
| 29 | OMF | 1.36% | 240,945 | $14M | $56.46 | -$18M | -314,064 | -56.6% | |
| 30 | BTSG | 1.34% | 453,056 | $13M | $29.56 | -$6M | -385,000 | -45.9% | |
| 31 | BRKS | 1.27% | 443,515 | $13M | $28.72 | -$11M | -340,228 | -43.4% | |
| 32 | KEX | 1.04% | 125,000 | $10M | $83.45 | -$75M | -625,000 | -83.3% | |
| 33 | MAMA | 0.84% | 800,000 | $8M | $10.51 | — | +800,000 | — | NEW |
| 34 | MKSI | 0.74% | 60,000 | $7M | $123.77 | — | +60,000 | — | NEW |
| 35 | KRC | 0.74% | 175,000 | $7M | $42.25 | — | +175,000 | — | NEW |
| 36 | DHC | 0.73% | 1,665,002 | $7M | $4.41 | -$5M | -1,911,384 | -53.4% | |
| 37 | WULF | 0.66% | 580,000 | $7M | $11.42 | — | +580,000 | — | NEW |
| 38 | BLND | 0.62% | 1,700,000 | $6M | $3.65 | — | +1,700,000 | — | NEW |
| 39 | NCR | 0.26% | 205,495 | $3M | $12.55 | — | +205,495 | — | NEW |
| 40 | HPP | 0.22% | 799,000 | $2M | $2.76 | — | +799,000 | — | NEW |
| 41 | CSLRW | 0.02% | 600,105 | $159K | $0.27 | -$36K | — | — | |
| 42 | KSPI | —% | — | — | — | -$25M | -290,028 | -100.0% | SOLD |
| 43 | CCOI | —% | — | — | — | -$11M | -221,300 | -100.0% | SOLD |
| 44 | BV | —% | — | — | — | -$17M | -1,000,000 | -100.0% | SOLD |
| 45 | LAUR | —% | — | — | — | -$21M | -902,427 | -100.0% | SOLD |
| 46 | MATX | —% | — | — | — | -$33M | -300,000 | -100.0% | SOLD |
| 47 | RMBS | —% | — | — | — | -$42M | -660,000 | -100.0% | SOLD |
| 48 | UNH | —% | — | — | — | -$19M | -59,915 | -100.0% | SOLD |
| 49 | MLNK | —% | — | — | — | -$45M | -2,763,858 | -100.0% | SOLD |
| 50 | LAZY | —% | — | — | — | -$776K | -3,185,729 | -100.0% | SOLD |
| 51 | GPI | —% | — | — | — | -$17M | -40,000 | -100.0% | SOLD |
| 52 | FI | —% | — | — | — | -$55M | -320,000 | -100.0% | SOLD |