Ocean Park Asset Management, LLC

Q1 2026 13F-HR/A Holdings

Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
56
Total value ($000)
$1,731,141
Net value change ($000)
-399,124 (-18.7%)
New positions
12
Sold out positions
42
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BKLN 74,876 94.0%
ICVT 42,772 NEW
TLT 28,390 247.9%
SRLN 22,868 80.8%
VTV 19,407 NEW
JAAA 14,347 80.2%
JBBB 12,872 NEW
GCOW 11,272 NEW
IDV 11,087 3917.7%
TIP 10,904 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMLC -71,689 -100.0%
EMB -59,867 -100.0%
HYG -54,780 -20.4%
BND -53,470 -47.9%
PYLD -51,997 -100.0%
VUG -46,199 -100.0%
AVDV -37,845 -100.0%
SJNK -32,108 -66.3%
PFF -26,881 -100.0%
USHY -25,240 -8.8%
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