Park-West-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", "MATX", "FLGT", "NVAX", "TIGO", "TBPH", "OSCR", "META", "GORV", "MLNK", null, null, "FIS", "OMF", "UNH", "PHR", "UTI", "ACVA", "LNSR", "LAD", null, "LAUR", "TOST", "GPI", "SLM", "LNW", "CPAY", "OPCH", "ENVA", "AMZN", "RMBS", "VEEV", "WDC", "Z", "GTM", "KEX", "TNDM", "RUN", "ALV", "AZTA", "CZR", "CSTL", "CENX", "CNK", "CRH", "DAL", "DHC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 47
- Total Value
- 1231895642
- Accession Number
- 0001214659-25-007898
- Form Type
- 13F-HR
- Manager Name
- Park-West-Asset-Management
Data Enrichment
94% identified44 identified3 unidentified
Holdings
47 positions • $1.2B total value
Manager:
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20460L112
Shares:600.1K
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.6M | QoQ NEW(+3.6M) YoY NEW(+3.6M) | All Managers (Combined) | $8.6M | 0.7% ($8.6M/$1.2B) | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) | |
| 447.9K | All Managers (Combined) | $7.6M | 0.6% ($7.6M/$1.2B) | |||
| 300.0K | All Managers (Combined) | $7.5M | 0.6% ($7.5M/$1.2B) | |||
| 309.3K | QoQ NEW(+309.3K) YoY NEW(+309.3K) | All Managers (Combined) | $5.7M | 0.5% ($5.7M/$1.2B) | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) | |
| 7.8M | YoY NEW(+7.8M) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | YoY NEW(+$2.5M) | |
LENSAR, Inc.(LNSRcusip52634L108) | 87.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | ||
(cusip20460L112)✕ | 600.1K | All Managers (Combined) | $120.0K | 0.0% ($120.0K/$1.2B) |