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 3 of 4
35473P868
Shares:
264300(+123.4%)
Value:
$6.5B(+123.5%)
72201R627
Shares:
127100(+327.9%)
Value:
$6.4B(+321.9%)
81369Y308
Shares:
77021(+18.8%)
Value:
$6.3B(+23.4%)
46641Q332
Shares:
106094(-60.6%)
Value:
$6.1B(-60.9%)
81369Y886
Shares:
76092(+20.0%)
Value:
$6.0B(+25.0%)
46641Q878
Shares:
127000(+179.7%)
Value:
$5.8B(+179.6%)
92189F387
Shares:
252600(+296.5%)
Value:
$5.7B(+296.7%)
92189F353
Shares:
283835
Value:
$5.6B
35473P595
Shares:
215400(+0.0%)
Value:
$5.2B(-0.8%)
46654Q799
Shares:
83600(+608.5%)
Value:
$4.2B(+612.4%)
56167N720
Shares:
107700
Value:
$3.9B
46429B366
Shares:
63286(+35.8%)
Value:
$3.0B(+38.1%)
46137V365
Shares:
34954
Value:
$2.9B
78470P846
Shares:
89800(+0.0%)
Value:
$2.5B(-0.9%)
33738D408
Shares:
61400(+0.0%)
Value:
$2.5B(-0.7%)
69374H428
Shares:
49336(+269.9%)
Value:
$2.3B(+266.4%)
69344A883
Shares:
36917
Value:
$1.8B
464288240
Shares:
23168(+0.0%)
Value:
$1.3B(+6.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip35473P868)✕ | 264.3K | YoY NEW(+264.3K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
(cusip72201R627)✕ | 127.1K | All Managers (Combined) | $6.4M | ||
(cusip81369Y308)✕ | 77.0K | YoY NEW(+77.0K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
(cusip46641Q332)✕ | 106.1K | All Managers (Combined) | $6.1M | ||
(cusip81369Y886)✕ | 76.1K | YoY NEW(+76.1K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
(cusip46641Q878)✕ | 127.0K | All Managers (Combined) | $5.8M | ||
(cusip92189F387)✕ | 252.6K | YoY NEW(+252.6K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
(cusip92189F353)✕ | 283.8K | QoQ NEW(+283.8K) YoY NEW(+283.8K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) |
(cusip35473P595)✕ | 215.4K | All Managers (Combined) | $5.2M | ||
(cusip46654Q799)✕ | 83.6K | All Managers (Combined) | $4.2M | ||
(cusip56167N720)✕ | 107.7K | QoQ NEW(+107.7K) YoY NEW(+107.7K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusip46429B366)✕ | 63.3K | YoY NEW(+63.3K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip46137V365)✕ | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip78470P846)✕ | 89.8K | QoQ 0.00% (-0)YoY NEW(+89.8K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusip33738D408)✕ | 61.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | |
(cusip69374H428)✕ | 49.3K | All Managers (Combined) | $2.3M | ||
| 32.3K | QoQ NEW(+32.3K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) | |
(cusip69344A883)✕ | 36.9K | QoQ NEW(+36.9K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) |
| 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip464288240)✕ | 23.2K | QoQ 0.00% (+0)YoY NEW(+23.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |