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Park West Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Park West Asset Management LLC

报告期 2026-03-31 · CIK 0001386928

持仓数

52

前50大市值合计

$1.18B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$82.0M

285,000

7.0%

AMZN AMAZON COM INC

COM

$77.3M

370,970

6.6%

— FLEXTRONICS INTL LTD

ORD

$64.9M

991,497

5.5%

MKSI MKS INC.

COM

$57.3M

249,240

4.9%

HQY HEALTHEQUITY INC

COM

$52.1M

623,156

4.4%

PRMB PRIMO BRANDS CORPORATION

CLASS A COM SHS

$51.1M

2,714,892

4.3%

BKD BROOKDALE SR LIVING INC

COM

$48.9M

3,576,625

4.2%

PRCH PORCH GROUP INC

COM

$36.5M

5,097,192

3.1%

CCOI COGENT COMM HOLDINGS INC

COM NEW

$36.5M

1,935,201

3.1%

OPLN OPENLANE INC

COM

$36.3M

1,245,863

3.1%

BDX BECTON DICKINSON & CO

COM

$36.2M

230,000

3.1%

Z ZILLOW GROUP INC

CL C CAP STK

$35.7M

861,580

3.0%

ENVA ENOVA INTL INC

COM

$33.4M

246,263

2.8%

SMTC SEMTECH CORP

COM

$29.6M

385,000

2.5%

CNK CINEMARK HLDGS INC

COM

$29.2M

1,024,099

2.5%

KEX KIRBY CORP

COM

$28.2M

212,510

2.4%

SNPS SYNOPSYS INC

COM

$25.3M

63,900

2.2%

GEO GEO GROUP INC

COM

$24.5M

1,455,390

2.1%

NVDA NVIDIA CORPORATION

COM

$22.7M

130,000

1.9%

CPNG COUPANG INC

CL A

$21.6M

1,146,600

1.8%

FTRE FORTREA HLDGS INC

COMMON STOCK

$21.3M

2,257,324

1.8%

Z ZILLOW GROUP INC

CALL · 认购

$20.7M

500,000

1.8%

WDC WESTERN DIGITAL CORP

COM

$20.3M

75,027

1.7%

TOST TOAST INC

CL A

$19.7M

742,125

1.7%

WULF TERAWULF INC

COM

$18.0M

1,248,801

1.5%

MCY MERCURY GENL CORP NEW

COM

$17.0M

193,006

1.4%

— CRH PLC

ORD

$16.8M

160,000

1.4%

TFX TELEFLEX INCORPORATED

COM

$15.5M

129,400

1.3%

DHC DIVERSIFIED HEALTHCARE TR

COM SH BEN INT

$15.5M

2,327,403

1.3%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$15.2M

86,540

1.3%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$15.2M

518,024

1.3%

CNK CINEMARK HLDGS INC

CALL · 认购

$14.3M

500,000

1.2%

— MILLICOM INTL CELLULAR S A

COM STK

$13.9M

186,030

1.2%

CVS CVS HEALTH CORP

COM

$12.7M

176,500

1.1%

MAMA MAMAS CREATIONS INC

COM

$12.3M

800,000

1.0%

ENOV ENOVIS CORPORATION

COM

$11.8M

520,592

1.0%

OPCH OPTION CARE HEALTH INC

COM NEW

$11.4M

423,554

1.0%

HUT HUT 8 CORP

COM

$11.3M

240,250

1.0%

CRL CHARLES RIV LABS INTL INC

COM

$7.7M

44,800

0.7%

— IREN LIMITED

ORDINARY SHARES

$7.7M

223,850

0.7%

UTI UNIVERSAL TECHNICAL INST INC

COM

$7.6M

210,115

0.6%

MGNI MAGNITE INC

COM

$7.1M

598,380

0.6%

AZTA AZENTA INC

COM

$6.9M

327,893

0.6%

TTD THE TRADE DESK INC

CALL · 认购

$6.8M

300,000

0.6%

LAD LITHIA MTRS INC

COM

$6.4M

25,468

0.5%

RYAM RAYONIER ADVANCED MATLS INC

COM

$4.9M

442,000

0.4%

U UNITY SOFTWARE INC

CALL · 认购

$4.4M

200,000

0.4%

— ONEIM ACQUISITION CORP

ORD SHS CL A

$3.0M

300,000

0.3%

CXW CORECIVIC INC

COM

$2.2M

116,494

0.2%

SYM SYMBOTIC INC

CLASS A COM

$1.3M

25,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

GOOGL7.0%AMZN6.6%FLEXTRONICS INTL LTD5.5%MKSI4.9%HQY4.4%PRMB4.3%