Long-term investor
Park West Asset Management LLC @parkwestassetmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001386928).
Record
- Tracked since 2025-06-30 (434 days), 182 trades recorded
- Returns: week n/a · month n/a · 90 days +14.0% · 6 months +10.4% · 1 year +12.9% · all +12.9%
- Max drawdown -3.7% · Sharpe 0.50 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FLEX · 6.3% · long · since 2025-06-30
- AMZN · 5.3% · long · since 2025-06-30
- HQY · 4.8% · long · since 2026-03-31
- GOOGL · 4.7% · long · since 2025-06-30
- GLAS · 4.6% · long · since 2026-06-30
- MKSI · 4.2% · long · since 2025-09-30
- ENVA · 4.1% · long · since 2025-06-30
- PRMB · 4.0% · long · since 2025-09-30
- PRCH · 3.6% · long · since 2025-06-30
- BKD · 3.4% · long · since 2025-12-31
- OPLN · 3.2% · long · since 2026-03-31
- TOST · 3.1% · long · since 2025-06-30