Statistik Asas
Profil Orang Dalam | Park West Asset Management LLC |
Nilai Portfolio | $ 1,322,209,861 |
Kedudukan Semasa | 44 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Park West Asset Management LLC telah mendedahkan 44 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,322,209,861 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Park West Asset Management LLC ialah Kirby Corporation (US:KEX) , Zillow Group, Inc. (US:Z) , Fiserv, Inc. (US:FI) , Amazon.com, Inc. (US:AMZN) , and Millicom International Cellular S.A. (US:TIGO) . Kedudukan baharu Park West Asset Management LLC termasuk Fiserv, Inc. (US:FI) , Flutter Entertainment plc (US:PDYPF) , Coupang, Inc. (US:CPNG) , Alphabet Inc. (US:GOOGL) , and BrightSpring Health Services, Inc. (US:BTSG) . Industri teratas Park West Asset Management LLC ialah "Chemicals And Allied Products" (sic 28) , "Apparel And Accessory Stores" (sic 56) , and "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.32 | 55.17 | 4.1727 | 4.1727 | |
0.15 | 42.86 | 3.2418 | 3.2418 | |
1.22 | 36.43 | 2.7553 | 2.7553 | |
0.17 | 29.96 | 2.2658 | 2.2658 | |
1.93 | 22.73 | 1.7192 | 1.7192 | |
0.30 | 33.41 | 2.5265 | 1.5945 | |
0.84 | 19.77 | 1.4952 | 1.4952 | |
1.00 | 16.65 | 1.2593 | 1.2593 | |
0.78 | 24.12 | 1.8245 | 0.8961 | |
0.22 | 10.67 | 0.8069 | 0.8069 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.29 | 24.62 | 1.8621 | -2.0436 | |
0.04 | 17.47 | 1.3212 | -1.7805 | |
0.06 | 18.69 | 1.4137 | -1.5674 | |
0.13 | 42.62 | 3.2233 | -1.5292 | |
0.05 | 36.90 | 2.7911 | -1.2134 | |
0.80 | 56.04 | 4.2384 | -1.0097 | |
0.00 | 0.00 | -0.8274 | ||
1.23 | 28.93 | 2.1878 | -0.6900 | |
0.56 | 31.64 | 2.3926 | -0.5208 | |
0.11 | 35.32 | 2.6710 | -0.5191 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
---|---|---|---|---|---|---|---|---|
2025-08-14 | GORV / Lazydays Holdings, Inc. | 3,486,086 | 3.20 | |||||
2025-05-15 | LNSR / LENSAR, Inc. | 810,676 | 87,063 | -89.26 | 0.70 | -90.00 | ||
2024-11-14 | UTI / Universal Technical Institute, Inc. | 1,813,478 | 1,903,330 | 4.95 | 3.50 | -33.96 | ||
2024-11-14 | SPWR / Complete Solaria, Inc. | 3,017,383 | 2,353,613 | -22.00 | 3.70 | -46.38 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
KEX / Kirby Corporation | 0.75 | -3.35 | 85.06 | 8.51 | 6.4330 | 0.1003 | |||
Z / Zillow Group, Inc. | 0.80 | -15.57 | 56.04 | -13.73 | 4.2384 | -1.0097 | |||
FI / Fiserv, Inc. | 0.32 | 55.17 | 4.1727 | 4.1727 | |||||
AMZN / Amazon.com, Inc. | 0.25 | 5.64 | 55.06 | 21.81 | 4.1643 | 0.5125 | |||
TIGO / Millicom International Cellular S.A. | 1.38 | -8.84 | 51.61 | 12.85 | 3.9036 | 0.2085 | |||
OPCH / Option Care Health, Inc. | 1.49 | 41.21 | 48.47 | 31.23 | 3.6658 | 0.6818 | |||
CRH / CRH plc | 0.51 | 8.02 | 47.25 | 12.72 | 3.5732 | 0.1869 | |||
ALV / Autoliv, Inc. | 0.41 | -24.07 | 45.99 | -3.94 | 3.4783 | -0.3898 | |||
MLNK / MeridianLink, Inc. | 2.76 | 6.34 | 44.86 | -6.86 | 3.3926 | -0.4983 | |||
WDC / Western Digital Corporation | 0.70 | -17.65 | 44.79 | 30.34 | 3.3877 | 0.6113 | |||
PDYPF / Flutter Entertainment plc | 0.15 | 42.86 | 3.2418 | 3.2418 | |||||
LAD / Lithia Motors, Inc. | 0.13 | -37.05 | 42.62 | -27.55 | 3.2233 | -1.5292 | |||
RMBS / Rambus Inc. | 0.66 | 12.03 | 42.25 | 38.52 | 3.1957 | 0.7313 | |||
META / Meta Platforms, Inc. | 0.05 | -41.86 | 36.90 | -25.55 | 2.7911 | -1.2134 | |||
CPNG / Coupang, Inc. | 1.22 | 36.43 | 2.7553 | 2.7553 | |||||
CPAY / Corpay, Inc. | 0.11 | -6.01 | 35.32 | -10.56 | 2.6710 | -0.5191 | |||
MATX / Matson, Inc. | 0.30 | 233.33 | 33.41 | 189.60 | 2.5265 | 1.5945 | |||
PHR / Phreesia, Inc. | 1.12 | 25.38 | 31.92 | 39.60 | 2.4140 | 0.5668 | |||
OMF / OneMain Holdings, Inc. | 0.56 | -24.77 | 31.64 | -12.27 | 2.3926 | -0.5208 | |||
CNK / Cinemark Holdings, Inc. | 1.04 | -5.53 | 31.50 | 14.55 | 2.3820 | 0.1607 | |||
GOOGL / Alphabet Inc. | 0.17 | 29.96 | 2.2658 | 2.2658 | |||||
SFD / Smithfield Foods, Inc. | 1.23 | -29.63 | 28.93 | -18.79 | 2.1878 | -0.6900 | |||
FIS / Fidelity National Information Services, Inc. | 0.34 | -2.44 | 27.72 | 6.36 | 2.0967 | -0.0092 | |||
GTM / ZoomInfo Technologies Inc. | 2.56 | -3.76 | 25.91 | -2.61 | 1.9593 | -0.1896 | |||
FLEX / Flex Ltd. | 0.50 | 14.29 | 24.96 | 72.47 | 1.8877 | 0.7185 | |||
TOST / Toast, Inc. | 0.56 | -14.39 | 24.89 | 14.31 | 1.8828 | 0.1233 | |||
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.29 | -44.30 | 24.62 | -49.07 | 1.8621 | -2.0436 | |||
AZTA / Azenta, Inc. | 0.78 | 136.25 | 24.12 | 109.93 | 1.8245 | 0.8961 | |||
PRCH / Porch Group, Inc. | 1.93 | 22.73 | 1.7192 | 1.7192 | |||||
LAUR / Laureate Education, Inc. | 0.90 | -24.11 | 21.10 | -13.24 | 1.5957 | -0.3689 | |||
TBPH / Theravance Biopharma, Inc. | 1.80 | -0.29 | 19.84 | 23.16 | 1.5008 | 0.1991 | |||
BTSG / BrightSpring Health Services, Inc. | 0.84 | 19.77 | 1.4952 | 1.4952 | |||||
UNH / UnitedHealth Group Incorporated | 0.06 | -14.95 | 18.69 | -49.34 | 1.4137 | -1.5674 | |||
GPI / Group 1 Automotive, Inc. | 0.04 | -60.20 | 17.47 | -54.50 | 1.3212 | -1.7805 | |||
ENVA / Enova International, Inc. | 0.15 | -1.13 | 16.71 | 14.18 | 1.2636 | 0.0815 | |||
BV / BrightView Holdings, Inc. | 1.00 | 16.65 | 1.2593 | 1.2593 | |||||
UTI / Universal Technical Institute, Inc. | 0.47 | -38.01 | 16.03 | -18.19 | 1.2121 | -0.3707 | |||
DHC / Diversified Healthcare Trust | 3.58 | 0.00 | 12.80 | 49.17 | 0.9683 | 0.2749 | |||
CCOI / Cogent Communications Holdings, Inc. | 0.22 | 10.67 | 0.8069 | 0.8069 | |||||
CNK / Cinemark Holdings, Inc. | Call | 0.30 | 9.05 | 0.6848 | 0.6848 | ||||
LNW / Light & Wonder, Inc. | 0.08 | -27.93 | 7.70 | -19.90 | 0.5824 | -0.1943 | |||
PRCH / Porch Group, Inc. | Call | 0.15 | 1.77 | 0.1338 | 0.1338 | ||||
GORV / Lazydays Holdings, Inc. | 3.19 | -59.40 | 0.78 | -69.55 | 0.0587 | -0.1470 | |||
SPWRW / Complete Solaria, Inc. - Equity Warrant | 0.60 | 0.00 | 0.20 | 62.50 | 0.0148 | 0.0051 | |||
ACVA / ACV Auctions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LNSR / LENSAR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CZR / Caesars Entertainment, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CENX / Century Aluminum Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8274 | ||||
FLGT / Fulgent Genetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLM / SLM Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSTL / Castle Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OSCR / Oscar Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |