Fund Universe

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☆Park West Asset Management LLC

CIK 0001386928 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.189
AUM ($M)
1,463
Positions
46
Turnover
0.32
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $1,463M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLEX funds › FLEX LTD TRIM — 6.3% +0.6% 92.1 568,497 -423,000 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.3% -1.5% 77.4 324,570 -46,400 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 4.8% +0.2% 70.1 776,651 +153,495 2 —
☆GOOGL funds › ALPHABET INC TRIM — 4.7% -2.5% 68.6 192,000 -93,000 5 —
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 4.6% +4.6% 67.4 5,182,030 +5,182,030 1 —
☆MKSI funds › MKS INC. TRIM — 4.2% -0.8% 61.7 138,740 -110,500 4 —
☆ENVA funds › ENOVA INTL INC ADD — 4.1% +1.1% 60.0 249,213 +2,950 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 4.0% -0.5% 58.7 2,403,408 -311,484 4 —
☆PRCH funds › PORCH GROUP INC TRIM — 3.6% +0.4% 53.2 3,536,810 -1,560,382 5 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 3.4% -0.9% 49.5 3,075,883 -500,742 3 —
☆OPLN funds › OPENLANE INC TRIM — 3.2% -0.0% 46.4 1,124,348 -121,515 2 —
☆TOST funds › TOAST INC ADD — 3.1% +1.4% 45.7 1,642,010 +899,885 5 —
☆VSTS funds › VESTIS CORPORATION NEW — 3.0% +3.0% 44.1 3,037,983 +3,037,983 1 —
☆CCOI funds › COGENT COMM HOLDINGS INC ADD — 2.9% -0.3% 43.1 3,106,339 +1,171,138 3 —
☆CNK funds › CINEMARK HLDGS INC ADD — 2.8% +0.2% 40.7 1,282,904 +258,805 5 —
☆META funds › META PLATFORMS INC NEW — 2.7% +2.7% 40.0 71,000 +71,000 1 —
☆NOK funds › NOKIA CORP NEW — 2.7% +2.7% 39.8 3,000,000 +3,000,000 1 —
☆MGNI funds › MAGNITE INC ADD — 2.6% +2.0% 38.0 2,000,000 +1,401,620 2 —
☆FTRE funds › FORTREA HLDGS INC TRIM — 2.5% +0.6% 36.6 2,106,131 -151,193 4 —
☆SMTC funds › SEMTECH CORP TRIM — 2.4% -0.2% 35.8 221,162 -163,838 2 —
☆SNPS funds › SYNOPSYS INC ADD — 2.2% -0.1% 31.6 70,900 +7,000 3 —
☆RKT funds › ROCKET COS INC NEW — 2.2% +2.2% 31.5 2,000,000 +2,000,000 1 —
☆CXW funds › CORECIVIC INC ADD — 1.9% +1.7% 27.3 898,947 +782,453 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.7% -0.0% 25.6 40,027 -35,000 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 1.7% +1.7% 25.0 1,015,000 +1,015,000 1 —
☆GEO funds › GEO GROUP INC TRIM — 1.5% -0.6% 22.5 760,097 -695,293 2 —
☆CHWY funds › CHEWY INC NEW — 1.5% +1.5% 21.9 1,115,000 +1,115,000 1 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 1.5% +1.5% 21.7 175,695 +175,695 1 —
☆Z funds › ZILLOW GROUP INC TRIM — 1.4% -1.7% 20.5 651,580 -210,000 5 —
☆CRH funds › CRH PLC ADD — 1.4% -0.1% 20.3 190,000 +30,000 5 —
☆ROKU funds › ROKU INC NEW — 1.2% +1.2% 18.2 131,500 +131,500 1 —
☆P funds › EVERPURE INC NEW — 1.2% +1.2% 18.1 230,000 +230,000 1 —
☆MAMA funds › MAMAS CREATIONS INC HOLD — 1.0% -0.1% 14.3 800,000 +0 4 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.9% -0.3% 13.0 143,047 -42,983 5 —
☆CPNG funds › COUPANG INC TRIM — 0.8% -1.1% 11.2 645,600 -501,000 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.7% +0.7% 10.3 58,000 +58,000 1 —
☆WULF funds › TERAWULF INC TRIM — 0.7% -0.9% 10.2 414,001 -834,800 4 —
☆IREN funds › IREN LIMITED TRIM — 0.7% -0.0% 9.8 214,350 -9,500 4 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR TRIM — 0.7% -0.7% 9.6 1,035,047 -1,292,356 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.7% +0.7% 9.5 226,798 +226,798 1 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.6% -0.0% 9.3 41,200 -3,600 2 —
☆MCY funds › MERCURY GENL CORP NEW TRIM — 0.4% -1.1% 6.0 55,865 -137,141 4 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC TRIM — 0.2% -0.4% 3.4 78,565 -131,550 5 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP HOLD — 0.2% -0.1% 3.0 300,000 +0 2 —
☆SPWRW funds › SUNPOWER INC HOLD — 0.0% -0.0% 0.1 600,105 +0 5 —
☆OIMAW funds › ONEIM ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 49,999 +0 2 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.0% 0.0 0 -130,000 0 —
☆AZTA funds › AZENTA INC EXIT — 0.0% -0.6% 0.0 0 -327,893 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -1.0% 0.0 0 -423,554 0 —
☆ENOV funds › ENOVIS CORPORATION EXIT — 0.0% -1.0% 0.0 0 -520,592 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -1.3% 0.0 0 -518,024 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -1.3% 0.0 0 -86,540 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -3.2% 0.0 0 -230,000 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.6% 0.0 0 -25,468 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -1.0% 0.0 0 -240,250 0 —
☆TFX funds › TELEFLEX INCORPORATED EXIT — 0.0% -1.4% 0.0 0 -129,400 0 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC EXIT — 0.0% -0.4% 0.0 0 -442,000 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -2.5% 0.0 0 -212,510 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -1.1% 0.0 0 -176,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,463 46 0.32 45% 0.033 0.188 — in
2026Q1 1,132 48 0.34 48% 0.035 0.176 — in
2025Q4 1,188 47 0.28 47% 0.036 0.209 — in
2025Q3 1,094 43 0.42 48% 0.036 0.077 — in
2025Q2 1,311 42 0.25 41% 0.031 0.255 — entered
2025Q1 1,224 46 0.00 43% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status