Park West Asset Management LLC
SAN FRANCISCO CA · SEC CIK 0001386928
$11.78亿2026Q1 申报市值
52持仓数
46.1%前十大占比 · 第一大 7.0%
16 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HQY 新建仓+$5,207.71万
BKD 加仓+$3,911.97万
OPLN 新建仓+$3,631.69万
SMTC 新建仓+$2,960.26万
PRMB 加仓+$2,758.39万
2026Q1 卖出最多 按季末市值估算
TSEM 减仓-$4,716.27万
FLUT 清仓-$3,903.41万
TTMI 清仓-$3,747.85万
VERX 清仓-$3,661.36万
GTM 清仓-$3,559.50万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $8,195.46万 | 6.96% | 285,000 | -67,000 | -19.0% | -$1,926.65万 | 减仓 |
| AMZN | AMAZON COM INC | $7,726.19万 | 6.56% | 370,970 | 70,100 | 23.3% | $1,459.97万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $6,490.34万 | 5.51% | 991,497 | 9,502 | 1.0% | $62.20万 | 加仓 |
| MKSI | MKS INC. | $5,727.78万 | 4.86% | 249,240 | -29,374 | -10.5% | -$675.04万 | 减仓 |
| HQY | HEALTHEQUITY INC | $5,207.71万 | 4.42% | 623,156 | 623,156 | — | $5,207.71万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $5,112.14万 | 4.34% | 2,714,892 | 1,464,892 | 117.2% | $2,758.39万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $4,892.82万 | 4.15% | 3,576,625 | 2,859,625 | 398.8% | $3,911.97万 | 加仓 |
| PRCH | PORCH GROUP INC | $3,654.69万 | 3.10% | 5,097,192 | 47,192 | 0.9% | $33.84万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $3,645.92万 | 3.09% | 1,935,201 | 526,105 | 37.3% | $991.18万 | 加仓 |
| OPLN | OPENLANE INC | $3,631.69万 | 3.08% | 1,245,863 | 1,245,863 | — | $3,631.69万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $3,616.29万 | 3.07% | 230,000 | 90,000 | 64.3% | $1,415.07万 | 加仓 |
| Z | ZILLOW GROUP INC | $3,565.22万 | 3.03% | 861,580 | -173,420 | -16.8% | -$717.61万 | 减仓 |
| ENVA | ENOVA INTL INC | $3,344.99万 | 2.84% | 246,263 | 37,252 | 17.8% | $505.99万 | 加仓 |
| SMTC | SEMTECH CORP | $2,960.26万 | 2.51% | 385,000 | 385,000 | — | $2,960.26万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $2,920.73万 | 2.48% | 1,024,099 | -425,901 | -29.4% | -$1,214.67万 | 减仓 |
| KEX | KIRBY CORP | $2,823.83万 | 2.40% | 212,510 | 146,210 | 220.5% | $1,942.84万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,533.51万 | 2.15% | 63,900 | 17,000 | 36.2% | $674.02万 | 加仓 |
| GEO | GEO GROUP INC | $2,446.51万 | 2.08% | 1,455,390 | 1,455,390 | — | $2,446.51万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,267.20万 | 1.92% | 130,000 | 65,000 | 100.0% | $1,133.60万 | 加仓 |
| CPNG | COUPANG INC | $2,164.78万 | 1.84% | 1,146,600 | -283,400 | -19.8% | -$535.06万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $2,126.40万 | 1.80% | 2,257,324 | 219,165 | 10.8% | $206.45万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $2,069.00万 | 1.76% | 500,000 | 500,000 | — | $2,069.00万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $2,029.41万 | 1.72% | 75,027 | -36,500 | -32.7% | -$987.29万 | 减仓 |
| TOST | TOAST INC | $1,967.37万 | 1.67% | 742,125 | 22,550 | 3.1% | $59.78万 | 加仓 |
| WULF | TERAWULF INC | $1,802.02万 | 1.53% | 1,248,801 | -174,299 | -12.2% | -$251.51万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $1,701.35万 | 1.44% | 193,006 | -136,429 | -41.4% | -$1,202.62万 | 减仓 |
| CRH | CRH PLC | $1,681.92万 | 1.43% | 160,000 | -40,000 | -20.0% | -$420.48万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,547.75万 | 1.31% | 129,400 | 129,400 | — | $1,547.75万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,545.40万 | 1.31% | 2,327,403 | 477,401 | 25.8% | $316.99万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,518.60万 | 1.29% | 86,540 | -268,764 | -75.6% | -$4,716.27万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,516.26万 | 1.29% | 518,024 | 518,024 | — | $1,516.26万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $1,426.00万 | 1.21% | 500,000 | 200,000 | 66.7% | $570.40万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,394.11万 | 1.18% | 186,030 | -149,100 | -44.5% | -$1,117.36万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,267.62万 | 1.08% | 176,500 | 29,500 | 20.1% | $211.87万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $1,227.20万 | 1.04% | 800,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $1,184.35万 | 1.01% | 520,592 | 214,292 | 70.0% | $487.51万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,140.21万 | 0.97% | 423,554 | 69,129 | 19.5% | $186.10万 | 加仓 |
| HUT | HUT 8 CORP | $1,127.01万 | 0.96% | 240,250 | -13,250 | -5.2% | -$62.16万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $772.80万 | 0.66% | 44,800 | 44,800 | — | $772.80万 | 新建仓 |
| IREN | IREN LIMITED | $767.36万 | 0.65% | 223,850 | 39,000 | 21.1% | $133.69万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $758.52万 | 0.64% | 210,115 | -286,808 | -57.7% | -$1,035.38万 | 减仓 |
| MGNI | MAGNITE INC | $710.88万 | 0.60% | 598,380 | 598,380 | — | $710.88万 | 新建仓 |
| AZTA | AZENTA INC | $692.84万 | 0.59% | 327,893 | -372,110 | -53.2% | -$786.27万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $680.70万 | 0.58% | 300,000 | 300,000 | — | $680.70万 | 新建仓 |
| LAD | LITHIA MTRS INC | $635.99万 | 0.54% | 25,468 | -74,532 | -74.5% | -$1,861.21万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $489.29万 | 0.42% | 442,000 | 442,000 | — | $489.29万 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $438.80万 | 0.37% | 200,000 | 200,000 | — | $438.80万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $298.80万 | 0.25% | 300,000 | 300,000 | — | $298.80万 | 新建仓 |
| CXW | CORECIVIC INC | $220.29万 | 0.19% | 116,494 | 116,494 | — | $220.29万 | 新建仓 |
| SYM | SYMBOTIC INC | $133.00万 | 0.11% | 25,000 | 25,000 | — | $133.00万 | 新建仓 |
| — | SUNPOWER INC | $15.00万 | 0.01% | 600,105 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $3.62万 | 0.00% | 49,999 | 49,999 | — | $3.62万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -181,520 | -100.0% | -$3,903.41万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -543,167 | -100.0% | -$3,747.85万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -1,833,428 | -100.0% | -$3,661.36万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$3,559.50万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$2,077.25万 | 清仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,661.65万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -294,056 | -100.0% | -$1,101.24万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -522,995 | -100.0% | -$884.91万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -175,000 | -100.0% | -$653.98万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -414,626 | -100.0% | -$449.04万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -181,507 | -100.0% | -$339.60万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -40,645 | -100.0% | -$274.56万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -926,020 | -100.0% | -$170.39万 | 清仓 |