Institutions / Park West Asset Management LLC / Activity
Activity — Park West Asset Management LLC
58 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Healthequity, Inc. Common stock | $52.08M | +623K | 623,156 4.60% of portfolio | high |
| Q1 2026 as of | Trim | m87915274 Common stock | $-47.16M | -269K -75.64% | 86,540 1.34% of portfolio | medium |
| Q1 2026 as of | Add | Brookdale Senior Living Inc. Common stock | $39.12M | +2.9M +398.83% | 3,576,625 4.32% of portfolio | medium |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-39.03M | -182K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | TTM Technologies Inc Common stock | $-37.48M | -543K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Vertex, Inc. Common stock | $-36.61M | -1.8M -100.00% | 0 | medium |
| Q1 2026 as of | New | OPENLANE Inc Common stock | $36.32M | +1.2M | 1,245,863 3.21% of portfolio | medium |
| Q1 2026 as of | Exit | ZoomInfo Technologies Inc. Common stock | $-35.59M | -3.5M -100.00% | 0 | medium |
| Q1 2026 as of | New | Semtech Corp Common stock | $29.60M | +385K | 385,000 2.61% of portfolio | medium |
| Q1 2026 as of | Add | Primo Brands Corp Common stock | $27.58M | +1.5M +117.19% | 2,714,892 4.52% of portfolio | medium |
| Q1 2026 as of | New | Geo Group Inc Common stock | $24.47M | +1.5M | 1,455,390 2.16% of portfolio | medium |
| Q1 2026 as of | Exit | ALV Autoliv Inc Common Stock | $-20.77M | -175K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Kirby Corp Common stock | $19.43M | +146K +220.53% | 212,510 2.49% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-19.27M | -67K -19.03% | 285,000 7.24% of portfolio | medium |
| Q1 2026 as of | Trim | Lithia Motors Inc Common stock | $-18.61M | -75K -74.53% | 25,468 0.56% of portfolio | medium |
| Q1 2026 as of | New | Teleflex Inc Common stock | $15.48M | +129K | 129,400 1.37% of portfolio | medium |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $15.16M | +518K | 518,024 1.34% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $14.60M | +70K +23.30% | 370,970 6.83% of portfolio | medium |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $14.15M | +90K +64.29% | 230,000 3.19% of portfolio | medium |
| Q1 2026 as of | Trim | Cinemark Holdings Inc Common stock | $-12.15M | -426K -29.37% | 1,024,099 2.58% of portfolio | medium |
| Q1 2026 as of | Trim | Mercury General Corp Common stock | $-12.03M | -136K -41.41% | 193,006 1.50% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $11.34M | +65K +100.00% | 130,000 2.00% of portfolio | medium |
| Q1 2026 as of | Trim | l6388f110 Common stock | $-11.17M | -149K -44.49% | 186,030 1.23% of portfolio | medium |
| Q1 2026 as of | Exit | BrightSpring Health Services, Inc. Common stock | $-11.01M | -294K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Universal Technical Institute Inc Common stock | $-10.35M | -287K -57.72% | 210,115 0.67% of portfolio | medium |
| Q1 2026 as of | Add | Cogent Communications Holdings, Inc. Common stock | $9.91M | +526K +37.34% | 1,935,201 3.22% of portfolio | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-9.87M | -37K -32.73% | 75,027 1.79% of portfolio | medium |
| Q1 2026 as of | Exit | Phreesia, Inc. Common stock | $-8.85M | -523K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Azenta Inc Common stock | $-7.86M | -372K -53.16% | 327,893 0.61% of portfolio | medium |
| Q1 2026 as of | New | Charles River Labs Intl Inc Common stock | $7.73M | +45K | 44,800 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | Zillow Group, Inc. Common stock | $-7.18M | -173K -16.76% | 861,580 3.15% of portfolio | medium |
| Q1 2026 as of | New | Magnite, Inc. Common stock | $7.11M | +598K | 598,380 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | MKS Inc Common stock | $-6.75M | -29K -10.54% | 249,240 5.06% of portfolio | medium |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $6.74M | +17K +36.25% | 63,900 2.24% of portfolio | medium |
| Q1 2026 as of | Exit | Kilroy Realty Corp Common stock | $-6.54M | -175K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Coupang, Inc. Common stock | $-5.35M | -283K -19.82% | 1,146,600 1.91% of portfolio | medium |
| Q1 2026 as of | Add | Enova International, Inc. Common stock | $5.06M | +37K +17.82% | 246,263 2.95% of portfolio | medium |
| Q1 2026 as of | New | Rayonier Advanced Materials Inc. Common stock | $4.89M | +442K | 442,000 0.43% of portfolio | low |
| Q1 2026 as of | Add | Enovis CORP Common stock | $4.88M | +214K +69.96% | 520,592 1.05% of portfolio | low |
| Q1 2026 as of | Exit | HPP Hudson Pacific Properties, Inc. REIT | $-4.49M | -415K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-4.20M | -40K -20.00% | 160,000 1.49% of portfolio | low |
| Q1 2026 as of | Exit | G8807B106 Common stock | $-3.40M | -182K -100.00% | 0 | low |
| Q1 2026 as of | Add | Diversified Healthcare Trust Common stock | $3.17M | +477K +25.81% | 2,327,403 1.37% of portfolio | low |
| Q1 2026 as of | New | G6S74K106 Common stock | $2.99M | +300K | 300,000 0.26% of portfolio | low |
| Q1 2026 as of | Exit | OneMain Holdings Inc Common stock | $-2.75M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Terawulf Inc. Common stock | $-2.52M | -174K -12.25% | 1,248,801 1.59% of portfolio | low |
| Q1 2026 as of | New | CoreCivic Inc Common stock | $2.20M | +116K | 116,494 0.19% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $2.12M | +30K +20.07% | 176,500 1.12% of portfolio | low |
| Q1 2026 as of | Add | Fortrea Holdings Inc. Common stock | $2.06M | +219K +10.75% | 2,257,324 1.88% of portfolio | low |
| Q1 2026 as of | Add | Option Care Health Inc Common stock | $1.86M | +69K +19.50% | 423,554 1.01% of portfolio | low |