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CIK: 0001538052
Total reported value
$2.1B
$2.1B
77 檔
72.7%
In Q1 2025, Ocean Park Asset Management, LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 77 disclosed stock positions.
Ocean Park Asset Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 12 new positions while fully exiting 17 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 15.28% | -2.37% | -3.30% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 15.19% | -0.32% | +19.48% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 8.72% | +1.52% | +41.53% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.84% | +3.18% | -31.37% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.56% | -4.70% | -3.63% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.74% | -0.94% | EXIT | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.58% | +1.88% | NEW | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.43% | -3.91% | -74.30% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.17% | -0.38% | +3.58% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.06% | -2.30% | EXIT | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.46% | -1.26% | EXIT | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.04% | +1.04% | NEW | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.48% | +1.65% | NEW | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | -1.59% | +377.57% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.33% | +0.73% | NEW | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.30% | +0.41% | NEW | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | -25.93% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.08% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | — | +17.51% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.94% | +0.84% | NEW | |
| 21 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.87% | — | — | |
| 22 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.83% | -0.11% | +56.40% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | +0.11% | NEW | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.77% | — | — | |
| 25 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.76% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | — | +11.54% | |
| 27 | IYK | Ishares US Consumer Staples | ETF-Other | 0.68% | — | — | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | +4.19% | NEW | |
| 29 | EMLP | First Trust North American E | ETF-Other | 0.66% | — | — | |
| 30 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.63% | — | -32.69% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.53% | — | — | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.48% | — | — | |
| 33 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.45% | -0.04% | +63.68% | |
| 34 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.40% | — | +37.44% | |
| 35 | FMHI | First Trust Municipal High I | ETF-Other | 0.35% | -0.05% | — | |
| 36 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.30% | -0.06% | +694.09% | |
| 37 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.28% | — | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | — | +13.90% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | -0.87% | — | |
| 40 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.24% | +0.35% | NEW | |
| 41 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.23% | -0.07% | +123.42% | |
| 42 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.23% | — | +327.95% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.22% | — | +18.82% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | — | -60.59% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.21% | — | +20.03% | |
| 46 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.21% | -0.11% | +179.74% | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.20% | — | +296.55% | |
| 48 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.20% | — | — | |
| 49 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.18% | — | — | |
| 50 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.15% | — | +608.47% |
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 77 disclosed positions in Q1 2025.
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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, USHY, SPHY) accounted for 72.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VCLT
市值: $100.8M
Top Position Liquidated / Trimmed
CWB
前期市值: $67.8M
During Q1 2025, Ocean Park Asset Management, LLC's top holdings by market value included JNK (15.3%)、USHY (15.2%)、SPHY (8.7%). The largest single position, JNK, represented 15.3% of total portfolio value.
In Q1 2025, Ocean Park Asset Management, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 17 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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