Ocean Park Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$1,649,808
Net value change ($000)
-426,654 (-20.5%)
New positions
14
Sold out positions
33
Turnover %
55.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 283,614 272.0%
PAAA 109,894 NEW
SRLN 33,004 25.9%
JAAA 15,295 274.4%
GARP 15,196 NEW
CLOZ 8,771 NEW
QTUM 8,181 NEW
AIFD 4,515 NEW
JBBB 3,573 27.3%
EWJV 3,549 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNK -169,691 -100.0%
PYLD -87,004 -100.0%
HYG -83,178 -52.3%
EMB -66,893 -100.0%
JMTG -45,662 -100.0%
VCLT -39,085 -100.0%
HYD -34,290 -100.0%
MBB -34,177 -100.0%
ICVT -31,511 -100.0%
JCPB -29,215 -100.0%
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