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
3
9
0
1
0
0
4
11
Peter ParkHM-KEY
PARK WEST ASSET MANAGEMENT LLC
Time Period2018-12-31

Total Holdings90

Total Value ($x1000)2,023,690

Investment StyleBlend

Activities
New19

Increased23

Unchanged20

Decreased28

Sold Out26

Top 10 Stock Holdingstotal 36.88%
NGHC6.11

LAD5.57

FSLR3.85

BATRK3.5

KIN3.25

 
ERI3.09

NXST3.05

SGH2.94

MCRI2.89

LKQ2.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NGHC
6.11%
COM
NXST
5.83%
CALL
LAD
5.57%
CL A
FSLR
3.85%
COM
BATRK
3.5%
COM C BRAVES GRP
KIN
3.25%
COM
ERI
3.09%
COM
NXST
3.05%
CL A
SGH
2.94%
SHS
MCRI
2.89%
COM
ERI
2.68%
CALL
LKQ
2.63%
COM
EGRX
2.09%
COM
SATS
1.91%
CL A
AGS
1.77%
COM
CAP
1.76%
COM
NXEO
1.74%
SHS
DVA
1.74%
COM
WTW
1.71%
COM
QNST
1.64%
COM
BERY
1.55%
COM
LGC/U
1.49%
UNIT 05/31/2024
SFIX
1.48%
CL A
LOGM
1.45%
COM
WTRH
1.4%
COM
BCO
1.37%
COM
MRVL
1.36%
ORD
PARR
1.17%
COM NEW
ATVI
1.15%
COM
EA
1.15%
COM
CSTM
1.1%
CL A
IPOA/U
1.09%
UNIT 99/99/9999
RUSHA
1.06%
CL A
BATRA
1.06%
COM A BRAVES GRP
ENPH
1.05%
COM
SMLR
1.02%
COM
NEBUU
0.99%
UNIT 03/12/2025
FTNT
0.96%
COM
LAD
0.94%
CALL
LYV
0.91%
COM
DLTR
0.89%
COM
SFLY
0.8%
COM
GIL
0.75%
COM
GMS
0.68%
COM
CCK
0.67%
COM
UNVR
0.66%
COM
LFGR
0.66%
COM
VKTX
0.63%
COM
VRAY
0.63%
COM
CHRA
0.58%
COM
HDP
0.57%
COM
OPRX
0.52%
COM NEW
BGS
0.5%
PUT
LAUR
0.47%
CL A
HSKA
0.45%
COM RESTRC NEW
RCM
0.41%
COM
PAGS
0.39%
CL A
NUAN
0.39%
COM
HSIC
0.39%
COM
BLDR
0.35%
COM
SBBP
0.34%
SHS USD
QTNT
0.34%
SHS
CLPR
0.33%
COM
GPN
0.32%
COM
TPGH
0.31%
CL A
FENG
0.3%
SPONSORED ADS
SGMS
0.29%
CL A
AVXL
0.27%
COM NEW
IPOA
0.25%
CL A
CAP
0.23%
CALL
CECO
0.21%
COM
LAZY
0.21%
COM
QTRX
0.19%
COM
PFNX
0.17%
COM
ELLI
0.16%
COM
UROV
0.15%
SHS
FLL
0.13%
COM
GSM
0.13%
SHS
FSAC
0.13%
CL A
PLXP
0.11%
COM
TLRY
0.11%
COM CL 2
XTNT
0.1%
COM NEW
ZNGA
0.1%
CL A
NXEOW
0.07%
*W EXP 06/09/202
EXPI
0.06%
COM
VKTXW
0.03%
*W EXP 04/12/202
FSACW
0.01%
*W EXP 07/24/202
APVO
0.01%
COM
TPGH/WS
0.01%
*W EXP 99/99/999
IPOA/WS
< 0.01%
*W EXP 99/99/999
SGMS
5.09%
CALL
SFLY
3.6%
CALL
CMCSA
1.24%
CL A
OSTK
1.01%
COM
NTRI
1%
PUT
LCA
0.88%
CL A
CSIQ
0.83%
COM
OSTK
0.81%
CALL
IRWD
0.8%
COM CL A
DVMT
0.78%
COM CL V
WNC
0.61%
COM
NNBR
0.61%
COM
NYT
0.32%
CL A
GRPN
0.27%
COM CL A
VER
0.26%
COM
AQST
0.25%
COM
SRI
0.24%
COM
IQ
0.23%
SPONSORED ADS
TSLA
0.19%
COM
SE
0.15%
ADR
FG/WS
0.1%
*W EXP 11/30/202
WSC
0.09%
COM
UPLD
0.06%
COM
AGYS
0.04%
COM
ICON
0.01%
COM
CERCW
< 0.01%
*W EXP 10/20/201