Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
0
11
0
1
2
1
3
13
Peter ParkHM-KEY
PARK WEST ASSET MANAGEMENT LLC
Time Period2018-06-30

Total Holdings110

Total Value ($x1000)2,683,899

Investment StyleBlend

Activities
New32

Increased30

Unchanged19

Decreased29

Sold Out18

Top 10 Stock Holdingstotal 33.5%
NGHC4.52

HSIC4.12

LAD3.77

ERI3.36

NXST3.3

 
EGRX3.11

SGMS3.08

WTW2.95

BATRK2.76

MCRI2.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SGMS
4.58%
CALL
NGHC
4.52%
COM
NXST
4.32%
CALL
HSIC
4.12%
COM
LAD
3.77%
CL A
ERI
3.36%
COM
NXST
3.3%
CL A
EGRX
3.11%
COM
SGMS
3.08%
CL A
WTW
2.95%
COM
BATRK
2.76%
COM C BRAVES GRP
MCRI
2.53%
COM
KIN
2.38%
COM
DVA
2.3%
COM
BERY
1.89%
COM
WNC
1.63%
COM
NXEO
1.57%
SHS
EA
1.5%
COM
CSTM
1.47%
CL A
CAP
1.41%
COM
GMS
1.3%
COM
AGS
1.27%
COM
FTNT
1.25%
COM
SHAK
1.23%
PUT
WTW
1.18%
CALL
SGH
1.17%
SHS
UNVR
1.13%
COM
LGC/U
1.11%
UNIT 05/31/2024
P
1.09%
COM
HSKA
1.06%
COM RESTRC NEW
LYV
0.95%
COM
VRAY
0.92%
COM
GDEN
0.89%
COM
IPOA/U
0.88%
UNIT 99/99/9999
PAGS
0.88%
CL A
UPLD
0.88%
COM
CMCSA
0.87%
CL A
PETQ
0.87%
CL A
CSIQ
0.8%
COM
CY
0.78%
COM
DVMT
0.76%
COM CL V
BCOR
0.76%
COM
NEBUU
0.75%
UNIT 03/12/2025
JD
0.75%
SPON ADR CL A
EGHT
0.75%
COM
HDP
0.73%
COM
BATRA
0.72%
COM A BRAVES GRP
BLDR
0.71%
COM
SFLY
0.68%
COM
TTWO
0.66%
COM
RUSHA
0.65%
CL A
NTRI
0.64%
PUT
PARR
0.62%
COM NEW
LFGR
0.61%
COM
AGYS
0.6%
COM
LKQ
0.59%
COM
IRWD
0.58%
COM CL A
ATVI
0.54%
COM
EQC
0.5%
COM SH BEN INT
FL
0.49%
COM
BV
0.43%
COM
FRPT
0.41%
COM
GSM
0.4%
SHS
ZGNX
0.39%
COM NEW
NYT
0.39%
CL A
XLF
0.37%
SBI INT-FINL
SFIX
0.37%
CL A
QNST
0.37%
COM
TGI
0.37%
PUT
FENG
0.32%
SPONSORED ADS
FSAC
0.31%
CL A
AVXL
0.29%
COM NEW
ENPH
0.28%
COM
SEND
0.27%
COM
CECO
0.27%
COM
VER
0.27%
COM
OPRX
0.26%
COM NEW
LAZY
0.26%
COM
XTNT
0.26%
COM NEW
GLUU
0.25%
COM
SBBP
0.24%
SHS USD
CHRA
0.24%
COM
TPGH
0.23%
CL A
CLPR
0.21%
COM
PFNX
0.19%
COM
LCA
0.19%
CL A
IPOA
0.19%
CL A
RCM
0.16%
COM
IQ
0.16%
SPONSORED ADS
FLL
0.16%
COM
PLXP
0.16%
COM
VKTX
0.15%
COM
CWH
0.13%
CL A
TRTN
0.12%
CL A
QTRX
0.11%
COM
APVO
0.09%
COM
QTNT
0.09%
SHS
DVA
0.07%
CALL
CPS
0.06%
COM
FG/WS
0.06%
*W EXP 11/30/202
DBD
0.06%
CALL
FCFS
0.05%
COM
CURO
0.05%
COM
NXEOW
0.05%
*W EXP 06/09/202
VKTXW
0.03%
*W EXP 04/12/202
FSACW
0.02%
*W EXP 07/24/202
ICON
0.02%
COM
TPGH/WS
0.01%
*W EXP 99/99/999
IPOA/WS
0.01%
*W EXP 99/99/999
CERCW
< 0.01%
*W EXP 10/20/201
DBD
1.71%
COM
LW
1.6%
COM
AVYA
1%
COM
NTGR
0.87%
COM
ANGI
0.75%
COM
MOSC
0.56%
CL A
QTM
0.55%
COM NEW
OMF
0.4%
COM
CLDR
0.35%
COM
DXC
0.27%
COM
FSNN
0.22%
COM NEW
CDNA
0.18%
COM
INAP
0.16%
ADDE
NGHC
0.11%
CALL
GLMD
0.09%
SHS
CELC
0.06%
COM
MOSC/WS
0.02%
*W EXP 99/99/999
CVM/WS
< 0.01%
*W EXP 10/11/201