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 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%)
25434V781
Shares:
25200
Value:
$733.8M
69374H881
Shares:
11650(+42.9%)
Value:
$638.0M(+38.5%)
74255Y102
Shares:
21978(+0.0%)
Value:
$418.7M(-0.7%)
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%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288588)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip464287242)✕ | 11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) |
(cusip464288281)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
15.1K | QoQ +4.13% (+598)YoY NEW(+15.1K) | All Managers (Combined) | $913.7K | YoY NEW(+$913.7K) | |
16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $821.0K | YoY NEW(+$821.0K) | |
(cusip25434V781)✕ | 25.2K | QoQ NEW(+25.2K) YoY NEW(+25.2K) | All Managers (Combined) | $733.8K | QoQ NEW(+$733.8K) YoY NEW(+$733.8K) |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $698.3K | YoY NEW(+$698.3K) | |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $674.3K | YoY NEW(+$674.3K) | |
(cusip69374H881)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $638.0K | YoY NEW(+$638.0K) |
12.9K | All Managers (Combined) | $583.5K | |||
5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $583.1K | QoQ NEW(+$583.1K) YoY NEW(+$583.1K) | |
(cusip74255Y102)✕ | 22.0K | All Managers (Combined) | $418.7K | ||
3.9K | All Managers (Combined) | $408.6K | |||
(cusip464286285)✕ | 7.8K | QoQ 0.00% (+0)YoY NEW(+7.8K) | All Managers (Combined) | $296.7K | YoY NEW(+$296.7K) |
(cusip464288273)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $239.5K | QoQ NEW(+$239.5K) YoY NEW(+$239.5K) |
(cusip97717W851)✕ | 2.2K | All Managers (Combined) | $237.2K | ||
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $233.1K | QoQ NEW(+$233.1K) YoY NEW(+$233.1K) |