Ocean Park Asset Management, LLC
Long book
$1.73B
Q1 2026
Positions
56
Top-10 weight
73%
concentration
Last quarter
+3.4%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsOcean Park Asset Management, LLC is a wealth-management firm allocating client money, running a $1.73B US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES BROAD USD HIGH YIELD, ISHR IBX USD HIYLD CB ETF-UI, SS SPDR BB HIGH YIELD BOND, STE STR SPDR PT S&P 500 ETF, INVESCO SENIOR LOAN ETF.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+5.2%
Q3 2024
-1.7%
Q4 2024
+0.0%
Q1 2025
+3.6%
Q2 2025
+2.6%
Q3 2025
+1.6%
Q4 2025
-0.7%
Q1 2026
+3.4%
Sector allocation
No sector data
Long book by quarter
What does Ocean Park own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 16, 2026 | 56 | $1.73B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 15, 2026 | 105 | $292.9M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 85 | $2.13B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 94 | $2.43B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 77 | $2.82B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 77 | $2.82B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 82 | $2.94B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 77 | $2.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 76 | $2.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 69 | $2.12B | canonical | SEC ↗ |