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Melissa Victoria Frayer

Park West Asset Management Llc

Assets Managed
$1.178B
Holdings
50
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
-2.15%(2Q avg: -0.34%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Park West Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Park West Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.178B in assets, with a quarterly growth rate of -2.15% and a 2-quarter average growth rate of -0.34%. The portfolio is managed by Melissa Victoria Frayer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -19.03%
6.96%
$81.955M
285,000 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 23.3%
6.56%
$77.262M
370,970 shares@ $208.28 avg price
FLEX
Flex Ltd
Recent Activity
Increased 0.97%
5.51%
$64.903M
991,497 shares@ $65.47 avg price
MKSI
Mks Instruments Inc
Recent Activity
Decreased -10.54%
4.87%
$57.278M
249,240 shares@ $229.81 avg price
Z
Zillow Group Inc - C
Recent Activity
Increased 31.56%
4.79%
$56.342M↑ Call
1.362M shares@ $41.38 avg price
HQY
Healthequity Inc
Recent Activity
New Position
4.43%
$52.077M
623,156 shares@ $83.58 avg price
PRMB
Primo Brands Corp
Recent Activity
Increased 117.2%
4.34%
$51.121M
2.715M shares@ $18.83 avg price
BKD
Brookdale Senior Living Inc
Recent Activity
Increased 398.84%
4.16%
$48.928M
3.577M shares@ $13.68 avg price
CNK
Cinemark Holdings Inc
Recent Activity
Increased 5.12%
3.69%
$43.467M↑ Call
1.524M shares@ $28.52 avg price
PRCH
Porch Group Inc
Recent Activity
Increased 0.94%
3.11%
$36.547M
5.097M shares@ $7.18 avg price

1-10 of 50