Ocean Park Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Ocean Park Asset Management, LLC
Data Enrichment
18% identified
14 identified63 unidentified

Holdings

77 positions
Manager:
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Page 4 of 4
464288588
Shares:
13189
Value:
$1.2B
464287242
Shares:
11353
Value:
$1.2B
464288281
Shares:
13352(+64.6%)
Value:
$1.2B(+67.5%)
922042775
Shares:
15062(+4.1%)
Value:
$913.7M(+10.0%)
92203J407
Shares:
16817(-16.1%)
Value:
$821.0M(-16.5%)
25434V781
Shares:
25200
Value:
$733.8M
464287168
Shares:
5200(+42.9%)
Value:
$698.3M(+46.1%)
922908512
Shares:
4200(+42.9%)
Value:
$674.3M(+41.8%)
69374H881
Shares:
11650(+42.9%)
Value:
$638.0M(+38.5%)
922042858
Shares:
12892(+84.4%)
Value:
$583.5M(+89.5%)
464288885
Shares:
5831
Value:
$583.1M
74255Y102
Shares:
21978(+0.0%)
Value:
$418.7M(-0.7%)
464288414
Shares:
3875(-16.8%)
Value:
$408.6M(-17.6%)
464286285
Shares:
7761(+0.0%)
Value:
$296.7M(+0.7%)
464288273
Shares:
3770
Value:
$239.5M
97717W851
Shares:
2153(+0.0%)
Value:
$237.2M(-0.1%)
921946810
Shares:
2811
Value:
$233.1M