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CIK: 0001538052
Total reported value
$2.1B
$2.1B
82 檔
82.1%
The Q4 2024 SEC filing reveals that Ocean Park Asset Management, LLC held a total portfolio value of $2.1B, covering 82 public equity positions.
In Q4 2024, Ocean Park Asset Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 15.18% | -2.37% | +0.01% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 13.02% | -3.91% | +2838.29% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 12.19% | -0.32% | +66.00% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 11.11% | +3.18% | +2785.01% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.51% | -4.70% | +0.02% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.92% | +1.52% | +24.98% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.15% | -0.94% | EXIT | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.93% | -0.38% | +8.45% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.36% | -1.26% | EXIT | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.31% | -0.22% | EXIT | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | +157.76% | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.39% | +1.04% | NEW | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | — | — | |
| 14 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.15% | +1.65% | NEW | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.05% | -0.01% | — | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.03% | -0.95% | +32.80% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | +0.03% | NEW | |
| 18 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.95% | +0.14% | NEW | |
| 19 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.91% | — | — | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.89% | +0.84% | NEW | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | — | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.73% | — | -62.89% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.73% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | +0.11% | NEW | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | — | +0.39% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.60% | — | +5980.30% | |
| 27 | EMLP | First Trust North American E | ETF-Other | 0.60% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.57% | — | +32.98% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | — | -8.07% | |
| 30 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.51% | -0.11% | — | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.51% | — | — | |
| 32 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.50% | — | +54.13% | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.47% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | -0.02% | EXIT | |
| 35 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.29% | — | — | |
| 36 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.28% | — | +0.11% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.28% | -1.59% | — | |
| 38 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.27% | — | — | |
| 39 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.27% | — | — | |
| 40 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.27% | -0.04% | — | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.25% | — | +434.07% | |
| 42 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.23% | +0.35% | NEW | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.87% | — | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.22% | — | +1.90% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | — | -23.78% | |
| 46 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.20% | — | — | |
| 47 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.18% | — | — | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.18% | +0.53% | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.17% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | — | +5.35% |
According to official SEC Form 13F filings, Ocean Park Asset Management, LLC reported a total U.S. public equity portfolio value of $2.1B across 82 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JNK, BKLN, USHY) accounted for 82.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VUG
市值: $38.5M
Top Position Liquidated / Trimmed
TLT
前期市值: $263.8M
During Q4 2024, Ocean Park Asset Management, LLC's top holdings by market value included JNK (15.2%)、BKLN (13.0%)、USHY (12.2%). The largest single position, JNK, represented 15.2% of total portfolio value.
In Q4 2024, Ocean Park Asset Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 2 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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