Ocean Park Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 77
- Total Value
- 2818600377
- Accession Number
- 0001754960-25-000246
- Form Type
- 13F-HR
- CIK
- 0001538052
- Manager Name
- Ocean Park Asset Management, LLC
Data Enrichment
18% identified14 identified63 unidentified
Holdings
77 positions
Manager:
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Page 2 of 4
464286871
Shares:
1407375
Value:
$24.6B
47103U753
Shares:
481100(+56.4%)
Value:
$23.4B(+54.8%)
81369Y605
Shares:
460427(+8.8%)
Value:
$22.9B(+12.1%)
464286806
Shares:
585364
Value:
$21.7B
46435G474
Shares:
799500(+0.0%)
Value:
$21.4B(+0.3%)
464287812
Shares:
269466
Value:
$19.3B
72201R585
Shares:
722305
Value:
$19.0B
33738D101
Shares:
494000(+0.0%)
Value:
$18.5B(+5.2%)
33739E108
Shares:
1014515(-32.7%)
Value:
$17.8B(-33.1%)
92189F486
Shares:
586700(+0.0%)
Value:
$15.0B(+0.4%)
33738D309
Shares:
296600(+0.0%)
Value:
$13.5B(-1.3%)
69344A206
Shares:
367800(+63.7%)
Value:
$12.8B(+64.1%)
46435G250
Shares:
240799(+37.4%)
Value:
$11.3B(+37.7%)
33739P301
Shares:
208500
Value:
$10.0B
09661T800
Shares:
174700(+694.1%)
Value:
$8.3B(+693.1%)
33939L662
Shares:
193900(+0.0%)
Value:
$7.8B(-0.7%)
464288760
Shares:
50177(+13.9%)
Value:
$7.7B(+20.0%)
35473P629
Shares:
286300(+0.0%)
Value:
$6.8B(-0.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464286871)✕ | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $24.6M | QoQ NEW(+$24.6M) YoY NEW(+$24.6M) |
(cusip47103U753)✕ | 481.1K | All Managers (Combined) | $23.4M | ||
(cusip81369Y605)✕ | 460.4K | All Managers (Combined) | $22.9M | ||
(cusip464286806)✕ | 585.4K | QoQ NEW(+585.4K) YoY NEW(+585.4K) | All Managers (Combined) | $21.7M | QoQ NEW(+$21.7M) YoY NEW(+$21.7M) |
(cusip46435G474)✕ | 799.5K | All Managers (Combined) | $21.4M | ||
| 47.4K | All Managers (Combined) | $19.9M | |||
(cusip464287812)✕ | 269.5K | QoQ NEW(+269.5K) YoY NEW(+269.5K) | All Managers (Combined) | $19.3M | QoQ NEW(+$19.3M) YoY NEW(+$19.3M) |
(cusip72201R585)✕ | 722.3K | QoQ NEW(+722.3K) YoY NEW(+722.3K) | All Managers (Combined) | $19.0M | QoQ NEW(+$19.0M) YoY NEW(+$19.0M) |
(cusip33738D101)✕ | 494.0K | QoQ 0.00% (+0)YoY NEW(+494.0K) | All Managers (Combined) | $18.5M | YoY NEW(+$18.5M) |
(cusip33739E108)✕ | 1.0M | All Managers (Combined) | $17.8M | ||
(cusip92189F486)✕ | 586.7K | All Managers (Combined) | $15.0M | ||
(cusip33738D309)✕ | 296.6K | QoQ 0.00% (-0)YoY NEW(+296.6K) | All Managers (Combined) | $13.5M | YoY NEW(+$13.5M) |
(cusip69344A206)✕ | 367.8K | All Managers (Combined) | $12.8M | ||
(cusip46435G250)✕ | 240.8K | YoY NEW(+240.8K) | All Managers (Combined) | $11.3M | YoY NEW(+$11.3M) |
(cusip33739P301)✕ | 208.5K | QoQ NEW(+208.5K) YoY NEW(+208.5K) | All Managers (Combined) | $10.0M | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) |
(cusip09661T800)✕ | 174.7K | All Managers (Combined) | $8.3M | ||
(cusip33939L662)✕ | 193.9K | QoQ 0.00% (-0) | All Managers (Combined) | $7.8M | |
(cusip464288760)✕ | 50.2K | All Managers (Combined) | $7.7M | ||
| 39.8K | QoQ 0.00% (+0)YoY NEW(+39.8K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
(cusip35473P629)✕ | 286.3K | QoQ 0.00% (-0)YoY NEW(+286.3K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |