Park West Asset Management LLC logo

Park West Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Park West Asset Management LLC with $1.1B in long positions as of Q3 2025, 26% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
48%
Top Sector
Technology (26%)
US Exposure
69%
Market Cap Focus
Mid Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.40%TechnologyConsumer Cyclical: 22.90%Consumer CyclicalCommunication Services: 19.50%Communication ServicesHealthcare: 9.70%HealthcareFinancial Services: 9.30%Financial ServicesBasic Materials: 2.50%Consumer Defensive: 2.20%Industrials: 1.00%Real Estate: 0.90%
Technology
26.40%
Consumer Cyclical
22.90%
Communication Services
19.50%
Healthcare
9.70%
Financial Services
9.30%
Basic Materials
2.50%
Consumer Defensive
2.20%
Industrials
1.00%
Real Estate
0.90%

Industry Breakdown

25 industries across all sectors

Internet Content & Information: 14.32%Internet Content & InformationGambling, Resorts & Casinos: 9.46%Gambling, Resorts & CasinosSpecialty Retail: 8.79%Specialty RetailSoftware - Application: 6.75%Hardware, Equipment & Parts: 6.37%Computer Hardware: 4.23%Semiconductors: 3.90%Software - Infrastructure: 3.61%Financial - Credit Services: 3.60%Financial - Capital Markets: 3.53%Biotechnology: 3.41%Entertainment: 3.22%Medical - Healthcare Information Services: 3.17%Auto - Parts: 2.93%Construction Materials: 2.47%10 more: 14.52%10 more
Internet Content & Information
Communication Services
14.32%
Gambling, Resorts & Casinos
Consumer Cyclical
9.46%
Specialty Retail
Consumer Cyclical
8.79%
Software - Application
Technology
6.75%
Hardware, Equipment & Parts
Technology
6.37%
Computer Hardware
Technology
4.23%
Semiconductors
Technology
3.90%
Software - Infrastructure
Technology
3.61%
Financial - Credit Services
Financial Services
3.60%
Financial - Capital Markets
Financial Services
3.53%
Biotechnology
Healthcare
3.41%
Entertainment
Communication Services
3.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 36.38%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.04%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.67%
Mega Cap (> $200B)
14.42%
Large Cap ($10B - $200B)
35.48%
Mid Cap ($2B - $10B)
36.38%
Small Cap ($300M - $2B)
13.04%
N/A (ETF or Unknown)
0.67%

Portfolio Concentration

Top 10 Holdings %
48.29%
Top 20 Holdings %
73.9%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
68.7%
International
31.3%
Countries
9
Largest Int'l Market
Ireland - 9.09%
United States of America
68.70% ($751.2M)
33 holdings
Ireland
9.09% ($99.4M)
2 holdings
Singapore
5.69% ($62.2M)
1 holdings
Israel
3.90% ($42.7M)
1 holdings
Korea (the Republic of)
3.05% ($33.3M)
1 holdings
Sweden
2.93% ($32.1M)
1 holdings
Australia
2.92% ($32.0M)
1 holdings
Luxembourg
2.00% ($21.9M)
1 holdings
Cayman Islands
1.71% ($18.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
3.5 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
2 quarters
Persistence Rate
35.71%
Persistent Holdings Weight
39.81%
Persistent Positions
15
Longest Held
Universal Technical Institute, Inc. logo
Universal Technical Institute, Inc.UTI - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.58%
Avg. Position Weight
2.38%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 6.67%
Largest Ownership Stake
Theravance Biopharma, Inc. logo
Theravance Biopharma, Inc.TBPH - 2.55%
Avg. Ownership Stake
0.48%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q2 2013)

Avg. New Position
2.00%
Avg. Ownership Stake
0.99%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 99.14% (Q3 2021)
Largest Ownership Stake
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 20.42% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
47.0%
Value Traded
$513.70M
Positions Added
13
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
97.5%
Avg. Positions Added
16
Avg. Positions Exited
18
Highest Turnover
3435.7%
Q3 2022
Lowest Turnover
0.3%
Q1 2022

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