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CIK: 0001538052
Total reported value
$1.6B
$1.6B
77 檔
91.6%
In Q1 2025, Ocean Park Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 77 disclosed stock positions.
In Q1 2025, Ocean Park Asset Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 31 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 | 15.28% | -8.17% | EXIT | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 15.19% | +2.25% | +19.48% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 8.72% | +0.96% | +41.53% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.84% | +3.58% | -31.37% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.56% | -3.06% | -3.63% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.74% | — | +10.00% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.58% | -1.88% | EXIT | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.43% | +18.49% | -74.30% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.17% | +0.44% | +3.58% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.06% | — | — | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.46% | — | — | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.04% | -1.04% | EXIT | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.48% | -1.65% | EXIT | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | +0.99% | +377.57% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.33% | -0.73% | EXIT | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.30% | +0.01% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.20% | NEW | |
| 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% | EXIT | |
| 21 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.87% | +0.17% | NEW | |
| 22 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.83% | +0.38% | +56.40% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | +0.02% | +8.78% | |
| 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% | EXIT | |
| 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% | -0.22% | EXIT | |
| 34 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.40% | — | +37.44% | |
| 35 | FMHI | First Trust Municipal High I | ETF-Other | 0.35% | -0.27% | EXIT | |
| 36 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.30% | +0.07% | +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% | +0.27% | — | |
| 40 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.24% | -0.35% | EXIT | |
| 41 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.23% | -0.43% | EXIT | |
| 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% | +0.12% | +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 $1.6B across 77 disclosed positions in Q1 2025.
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, USHY, SPHY) accounted for 91.6% 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 87 total portfolio adjustments, initiating 21 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 26 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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