Ocean Park Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$2,425,991
Net value change ($000)
-392,609 (-13.9%)
New positions
43
Sold out positions
27
Turnover %
46.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 161,275 NEW
BND 140,455 NEW
HYG 89,578 48.4%
CWB 51,928 NEW
JMTG 45,950 NEW
MBB 38,389 3103.4%
VUG 35,466 NEW
PYLD 33,004 173.4%
BKLN 30,789 31.9%
VOT 28,694 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNK -225,869 -52.4%
SRLN -216,490 -98.0%
SPHY -156,030 -63.5%
USHY -136,640 -31.9%
TLT -84,865 -98.3%
SJNK -84,641 -63.3%
VCLT -74,183 -73.6%
HYMB -52,164 -90.7%
HYLB -46,410 -52.0%
HYD -40,198 -96.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type