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Stock Style
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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
2
2
8
0
1
0
2
4
9
Peter ParkHM-KEY
PARK WEST ASSET MANAGEMENT LLC
Time Period2018-09-30

Total Holdings97

Total Value ($x1000)2,744,749

Investment StyleBlend

Activities
New17

Increased33

Unchanged21

Decreased26

Sold Out30

Top 10 Stock Holdingstotal 32.19%
NGHC4.52

LAD4.48

ERI4.29

BATRK3.11

KIN3.05

 
HSIC2.79

EA2.59

MCRI2.53

NXST2.44

LKQ2.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SGMS
5.09%
CALL
NXST
4.69%
CALL
NGHC
4.52%
COM
LAD
4.48%
CL A
ERI
4.29%
COM
SFLY
3.6%
CALL
BATRK
3.11%
COM C BRAVES GRP
KIN
3.05%
COM
HSIC
2.79%
COM
EA
2.59%
COM
MCRI
2.53%
COM
NXST
2.44%
CL A
LKQ
2.39%
COM
SFLY
2.2%
COM
DVA
2.08%
COM
DLTR
1.93%
COM
EGRX
1.87%
COM
NXEO
1.85%
SHS
BERY
1.82%
COM
VRAY
1.75%
COM
CSTM
1.47%
CL A
AGS
1.4%
COM
FTNT
1.34%
COM
CAP
1.34%
COM
CCK
1.3%
COM
SGMS
1.28%
CL A
UNVR
1.27%
COM
CMCSA
1.24%
CL A
PARR
1.24%
COM NEW
GMS
1.23%
COM
PAGS
1.15%
CL A
LGC/U
1.1%
UNIT 05/31/2024
OSTK
1.01%
COM
NTRI
1%
PUT
QNST
0.91%
COM
LCA
0.88%
CL A
BATRA
0.87%
COM A BRAVES GRP
CSIQ
0.83%
COM
OSTK
0.81%
CALL
VKTX
0.81%
COM
IRWD
0.8%
COM CL A
IPOA/U
0.8%
UNIT 99/99/9999
RUSHA
0.79%
CL A
DVMT
0.78%
COM CL V
BCO
0.76%
COM
NEBUU
0.74%
UNIT 03/12/2025
HSKA
0.72%
COM RESTRC NEW
SMLR
0.71%
COM
LFGR
0.67%
COM
ENPH
0.67%
COM
WNC
0.61%
COM
NNBR
0.61%
COM
ATVI
0.61%
COM
BLDR
0.51%
COM
LAUR
0.5%
CL A
FSAC
0.46%
CL A
OPRX
0.39%
COM NEW
LYV
0.38%
COM
RCM
0.35%
COM
GSM
0.35%
SHS
AVXL
0.34%
COM NEW
CHRA
0.34%
COM
NYT
0.32%
CL A
FENG
0.29%
SPONSORED ADS
SBBP
0.28%
SHS USD
GRPN
0.27%
COM CL A
VER
0.26%
COM
CLPR
0.25%
COM
CECO
0.25%
COM
AQST
0.25%
COM
SRI
0.24%
COM
IQ
0.23%
SPONSORED ADS
UROV
0.23%
SHS
TPGH
0.23%
CL A
LAZY
0.22%
COM
PFNX
0.2%
COM
TSLA
0.19%
COM
IPOA
0.18%
CL A
XTNT
0.18%
COM NEW
NUAN
0.16%
COM
QTRX
0.16%
COM
PLXP
0.16%
COM
SE
0.15%
ADR
FLL
0.14%
COM
NXEOW
0.13%
*W EXP 06/09/202
FG/WS
0.1%
*W EXP 11/30/202
WSC
0.09%
COM
APVO
0.09%
COM
QTNT
0.08%
SHS
UPLD
0.06%
COM
VKTXW
0.06%
*W EXP 04/12/202
AGYS
0.04%
COM
FSACW
0.02%
*W EXP 07/24/202
TPGH/WS
0.01%
*W EXP 99/99/999
ICON
0.01%
COM
IPOA/WS
< 0.01%
*W EXP 99/99/999
CERCW
< 0.01%
*W EXP 10/20/201
WTW
2.95%
COM
SHAK
1.23%
PUT
WTW
1.18%
CALL
SGH
1.17%
SHS
P
1.09%
COM
GDEN
0.89%
COM
PETQ
0.87%
CL A
CY
0.78%
COM
BCOR
0.76%
COM
JD
0.75%
SPON ADR CL A
EGHT
0.75%
COM
HDP
0.73%
COM
TTWO
0.66%
COM
EQC
0.5%
COM SH BEN INT
FL
0.49%
COM
BV
0.43%
COM
FRPT
0.41%
COM
ZGNX
0.39%
COM NEW
XLF
0.37%
SBI INT-FINL
SFIX
0.37%
CL A
TGI
0.37%
PUT
SEND
0.27%
COM
GLUU
0.25%
COM
CWH
0.13%
CL A
TRTN
0.12%
CL A
DVA
0.07%
CALL
CPS
0.06%
COM
DBD
0.06%
CALL
FCFS
0.05%
COM
CURO
0.05%
COM